Marcus & Millichap, Inc. (MMI)
NYSE: MMI · Real-Time Price · USD
31.24
-0.03 (-0.10%)
Sep 2, 2026, 2:33 PM EDT - Market open

Marcus & Millichap Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
812.22755.16696.06645.931,3021,296
Revenue Growth
11.89%8.49%7.76%-50.38%0.41%80.84%
Gross Profit
306.4284.67264.59239.28450.82456.23
Operating Income
10-12.92-32.87-59.37137.4189.36
Net Income
14.36-1.91-12.36-34.04104.23142.47
Earnings Per Share
0.37-0.05-0.32-0.882.593.55
EPS Growth
-----26.88%228.92%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
349.24392.56389.93416.59557.9678.62
Total Debt
74.1578.2684.2287.7482.0977.31
Net Cash (Debt)
275.08314.31305.71328.85475.81601.31
Net Cash Growth
11.84%2.81%-7.04%-30.89%-20.87%62.26%
Net Cash Per Share
7.138.077.908.5111.8414.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
93.0966.6621.71-72.4313.63255.9
Capital Expenditures
-8.57-7.87-7.87-9.37-11.67-6.86
Free Cash Flow
84.5258.7913.84-81.81.96249.05
Free Cash Flow Growth
154.10%324.72%---99.21%699.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.72%37.70%38.01%37.05%34.63%35.19%
Operating Margin
1.23%-1.71%-4.72%-9.19%10.55%14.61%
Pretax Margin
3.05%0.40%-1.87%-6.25%10.91%14.91%
Profit Margin
1.77%-0.25%-1.78%-5.27%8.01%10.99%
FCF Margin
10.41%7.78%1.99%-12.66%0.15%19.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.5000.5000.5000.5000.500
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
1.60%1.85%1.34%1.19%1.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
84.35---13.0114.32
Forward PE
47.7459.33277.29174.729.6016.76
P/FCF Ratio
14.0618.06107.28-690.628.19
PS Ratio
1.461.412.132.601.041.57