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Macquarie Group Limited (AU:MQG)
ASX:MQG
RESEARCH TOOLSreports
Total Valuation
Macquarie Group Limited has a market cap or net worth of AU$65.41B. The enterprise value is AU$149.95B.
Market CapAU$65.41B
Enterprise ValueAU$149.95B
Share Statistics
Macquarie Group Limited has 381.14M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381.14M
Owned by Insiders0.86%
Owned by Instutions0.07%
Financial Efficiency
Macquarie Group Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.59%.
Return on Equity (ROE)10.52%
Return on Assets (ROA)0.87%
Return on Invested Capital (ROIC)1.59%
Return on Capital Employed (ROCE)2.37%
Revenue Per EmployeeAU$1,161,824.165
Profits Per EmployeeAU$172,167.372
Employee Count21,270
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Macquarie Group Limited is 20.80. Macquarie Group Limited’s PEG ratio is -0.68.
PE Ratio20.80
PS Ratio4.33
PB Ratio2.19
Price to Fair Value2.19
Price to FCF-8.06
Price to Operating Cash Flow-10.28
PEG Ratio-0.68
Income Statement
In the last 12 months, Macquarie Group Limited had revenue of AU$24.71B and earned AU$3.66B in profits. Earnings per share was AU$9.83.
RevenueAU$24.71B
Gross ProfitAU$31.41B
Operating IncomeAU$5.83B
Pretax IncomeAU$4.89B
Net IncomeAU$3.66B
EBITDA2.31B
Earnings Per Share (EPS)9.83
Cash Flow
In the last 12 months, operating cash flow was -AU$22.87B and capital expenditures -AU$1.58B, giving a free cash flow of -AU$24.46B billion.
Operating Cash Flow-AU$22.87B
Free Cash Flow-AU$24.46B
Free Cash Flow per Share-AU$64.17
Dividends & Yields
Macquarie Group Limited pays an annual dividend of AU$0.91, resulting in a dividend yield of 3.76%
Dividend Per ShareAU$0.91
Dividend Yield3.76%
Payout Ratio39.67%
Free Cash Flow Yield-12.40%
Earnings Yield4.81%
Stock Price Statistics
Beta1.48
52-Week Price Change-1.88%
50-Day Moving Average212.07
200-Day Moving Average218.89
Relative Strength Index (RSI)34.40
Average Volume (3m)959.11K
Important Dates
Macquarie Group Limited upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateOct 31, 2024
Next Earnings DateMay 9, 2025
Ex-Dividend DateNov 11, 2024
Financial Position
Macquarie Group Limited as a current ratio of 2.09, with Debt / Equity ratio of 8.04
Current Ratio2.09
Quick Ratio2.09
Debt to Market Cap3.66
Net Debt to EBITDA40.39
Interest Coverage Ratio0.58
Taxes
In the past 12 months, Macquarie Group Limited has paid AU$1.39B in taxes.
Income TaxAU$1.39B
Effective Tax Rate26.75%
Enterprise Valuation
Macquarie Group Limited EV to EBITDA ratio is 52.86, with an EV/FCF ratio of -34.20.
EV to Sales18.36
EV to EBITDA52.86
EV to Free Cash Flow-34.20
EV to Operating Cash Flow-43.59
Balance Sheet
Macquarie Group Limited has AU$0.00 in cash and marketable securities with AU$149.90B in debt, giving a net cash position of AU$149.90B billion.
Cash & Marketable SecuritiesAU$0.00
Total DebtAU$149.90B
Net CashAU$149.90B
Net Cash Per ShareAU$393.28
Tangible Book Value Per ShareAU$80.53
Margins
Gross margin is 36.94%, with operating margin of 44.45%, and net profit margin of 20.82%.
Gross Margin36.94%
Operating Margin44.45%
Pretax Margin28.53%
Net Profit Margin20.82%
EBITDA Margin34.74%
EBIT Margin28.82%
Analyst Forecast
The average price target for Macquarie Group Limited is AU$223.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$223.45
Price Target Upside24.86%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast6.29%
EPS Growth Forecast-12.85%