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Macquarie Group Limited (AU:MQG)
ASX:MQG
Australian Market

Macquarie Group Limited (MQG) Ratios

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Macquarie Group Limited Ratios

AU:MQG's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:MQG's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.09 0.76 0.75 0.70 0.77
Quick Ratio
2.09 1.02 1.02 0.85 0.89
Cash Ratio
0.37 0.22 0.25 0.11 0.07
Solvency Ratio
0.01 0.02 0.01 0.02 0.02
Operating Cash Flow Ratio
-0.08 -0.03 0.05 -0.01 0.03
Short-Term Operating Cash Flow Coverage
0.00 -0.11 0.16 -0.06 0.13
Net Current Asset Value
AU$ -188.19BAU$ -194.49BAU$ -218.78BAU$ -126.49BAU$ -145.97B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.36 0.35 0.35 0.36
Debt-to-Equity Ratio
8.04 4.28 4.92 3.88 4.38
Debt-to-Capital Ratio
0.89 0.81 0.83 0.79 0.81
Long-Term Debt-to-Capital Ratio
0.89 0.70 0.30 0.72 0.76
Financial Leverage Ratio
12.05 11.75 13.98 11.14 12.14
Debt Service Coverage Ratio
0.35 0.09 0.08 0.13 0.15
Interest Coverage Ratio
0.58 0.99 4.52 2.29 1.05
Debt to Market Cap
3.66 2.17 1.07 1.60 3.20
Interest Debt Per Share
764.24 401.92 395.92 252.17 286.99
Net Debt to EBITDA
40.39 11.94 12.69 14.39 17.64
Profitability Margins
Gross Profit Margin
36.94%26.04%42.01%37.23%36.60%
EBIT Margin
28.82%56.01%48.83%40.84%42.34%
EBITDA Margin
34.74%31.84%43.42%34.78%30.18%
Operating Profit Margin
44.45%27.84%40.37%29.16%21.68%
Pretax Profit Margin
28.53%28.22%38.42%28.13%21.06%
Net Profit Margin
20.82%20.58%28.71%21.69%17.13%
Continuous Operations Profit Margin
20.90%20.52%30.21%21.64%17.10%
Net Income Per EBT
72.98%72.93%74.71%77.11%81.30%
EBT Per EBIT
64.18%101.34%95.18%96.47%97.17%
Return on Assets (ROA)
0.87%1.33%1.18%1.23%1.07%
Return on Equity (ROE)
10.52%15.63%16.48%13.67%12.97%
Return on Capital Employed (ROCE)
2.37%3.95%3.34%3.78%2.44%
Return on Invested Capital (ROIC)
1.59%2.17%1.88%2.31%1.63%
Return on Tangible Assets
0.88%1.35%1.20%1.25%1.09%
Earnings Yield
4.81%7.96%6.46%5.70%9.56%
Efficiency Ratios
Receivables Turnover
1.39 2.51 4.39 2.63 2.78
Payables Turnover
5.83 9.65 4.41 21.81 24.18
Inventory Turnover
0.00 -0.33 -0.18 -0.41 -0.77
Fixed Asset Turnover
2.08 15.34 3.19 2.97 3.16
Asset Turnover
0.04 0.06 0.04 0.06 0.06
Working Capital Turnover Ratio
0.78 -0.50 -0.36 -0.41 -1.40
Cash Conversion Cycle
199.22 -991.10 -2.07K -763.45 -360.05
Days of Sales Outstanding
261.88 145.21 83.08 138.74 131.32
Days of Inventory Outstanding
0.00 -1.10K -2.07K -885.45 -476.28
Days of Payables Outstanding
62.66 37.81 82.86 16.73 15.09
Operating Cycle
261.88 -953.30 -1.99K -746.71 -344.96
Cash Flow Ratios
Operating Cash Flow Per Share
-19.29 -18.00 29.43 -4.73 8.93
Free Cash Flow Per Share
-24.59 -20.22 26.70 -6.93 5.44
CapEx Per Share
5.30 2.22 2.73 2.20 3.50
Free Cash Flow to Operating Cash Flow
1.27 1.12 0.91 1.46 0.61
Dividend Paid and CapEx Coverage Ratio
-1.54 -2.35 3.92 -1.01 0.91
Capital Expenditure Coverage Ratio
-3.64 -8.09 10.80 -2.15 2.56
Operating Cash Flow Coverage Ratio
-0.03 -0.05 0.08 -0.02 0.03
Operating Cash Flow to Sales Ratio
-0.42 -0.26 0.64 -0.12 0.19
Free Cash Flow Yield
-12.40%-11.51%13.14%-4.54%6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.80 12.56 15.48 17.54 10.46
Price-to-Sales (P/S) Ratio
4.33 2.58 4.45 3.80 1.79
Price-to-Book (P/B) Ratio
2.19 1.96 2.55 2.40 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
-8.06 -8.69 7.61 -22.05 15.77
Price-to-Operating Cash Flow Ratio
-10.28 -9.76 6.91 -32.30 9.60
Price-to-Earnings Growth (PEG) Ratio
-0.68 1.95 0.30 2.67 -1.53
Price-to-Fair Value
2.19 1.96 2.55 2.40 1.36
Enterprise Value Multiple
52.86 20.06 22.92 25.33 23.58
EV to EBITDA
52.86 20.06 22.92 25.33 23.58
EV to Sales
18.36 6.39 9.95 8.81 7.12
EV to Free Cash Flow
-34.20 -21.47 17.05 -51.06 62.62
EV to Operating Cash Flow
-43.59 -24.12 15.47 -74.80 38.11
Tangible Book Value Per Share
80.53 76.32 64.61 53.44 50.41
Shareholders’ Equity Per Share
90.66 89.49 79.67 63.73 63.21
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.25 0.23 0.22
Revenue Per Share
45.80 67.97 45.73 40.18 47.85
Net Income Per Share
9.54 13.99 13.13 8.72 8.20
Tax Burden
0.73 0.73 0.75 0.77 0.81
Interest Burden
0.99 0.50 0.79 0.69 0.50
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.48 0.04 0.06 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.03 0.04 0.04 0.04
Income Quality
-2.10 -1.33 2.31 -0.56 1.13
Currency in AUD
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