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Macquarie Group Limited (MCQEF)
OTHER OTC:MCQEF
US Market
MCQEF
Macquarie Group Limited
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Macquarie Group Limited (MCQEF) Ratios

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Macquarie Group Limited Ratios

MCQEF's free cash flow for Q4 2026 was AU$0.61. For the 2026 fiscal year, MCQEF's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 20.16 20.16 2.66 2.09 0.76
Quick Ratio
 20.16 20.16 2.66 2.09 1.02
Cash Ratio
 14.38 14.38 0.35 0.37 0.22
Solvency Ratio
 <0.01 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 -1.18 -1.18 0.08 -0.13 -0.05
Short-Term Operating Cash Flow Coverage
 -1.18 -1.18 0.00 -0.17 -0.17
Net Current Asset Value
AU$ -354.00BAU$ -354.00BAU$ -209.72BAU$ -188.19BAU$ -194.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.74 0.67 0.36
Debt-to-Equity Ratio
 4.86 4.86 9.34 8.04 4.28
Debt-to-Capital Ratio
 0.83 0.83 0.90 0.89 0.81
Long-Term Debt-to-Capital Ratio
 0.82 0.82 0.90 0.89 0.70
Financial Leverage Ratio
 14.96 14.96 12.59 12.05 11.75
Debt Service Coverage Ratio
 0.34 0.25 1.31 0.23 0.05
Interest Coverage Ratio
 0.93 0.46 -0.42 0.25 0.64
Debt to Market Cap
 2.02 2.29 4.58 4.51 2.17
Interest Debt Per Share
 480.72 500.44 942.50 764.24 401.92
Net Debt to EBITDA
 10.19 9.27 14.81 12.77 18.46
Profitability Margins
Gross Profit Margin
58.66%11.51%100.00%36.94%34.26%
EBIT Margin
18.75%18.52%290.09%105.58%23.66%
EBITDA Margin
18.75%20.61%302.14%109.86%27.10%
Operating Profit Margin
18.66%18.66%-89.65%19.43%23.66%
Pretax Profit Margin
18.52%18.52%74.64%28.53%36.53%
Net Profit Margin
13.44%13.44%54.71%20.82%27.07%
Continuous Operations Profit Margin
13.36%13.36%55.11%20.90%27.00%
Net Income Per EBT
72.58%72.58%73.30%72.98%74.11%
EBT Per EBIT
99.24%99.24%-83.26%146.87%154.38%
Return on Assets (ROA)
0.90%0.90%0.83%0.87%1.33%
Return on Equity (ROE)
13.72%13.43%10.51%10.52%15.63%
Return on Capital Employed (ROCE)
1.26%1.26%-1.64%1.04%2.55%
Return on Invested Capital (ROIC)
0.90%0.90%-1.21%0.64%1.40%
Return on Tangible Assets
0.90%0.90%0.84%0.88%1.35%
Earnings Yield
5.31%6.32%5.16%4.81%7.96%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.50 1.39 1.91
Payables Turnover
 0.00 0.00 6.69 5.83 9.65
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.33
Fixed Asset Turnover
 8.59 8.59 0.98 2.08 11.66
Asset Turnover
 0.07 0.07 0.02 0.04 0.05
Working Capital Turnover Ratio
 0.32 0.27 0.06 0.78 -0.38
Cash Conversion Cycle
 0.00 0.00 674.95 199.22 -945.28
Days of Sales Outstanding
 0.00 0.00 729.52 261.88 191.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.10K
Days of Payables Outstanding
 0.00 0.00 54.57 62.66 37.81
Operating Cycle
 0.00 0.00 729.52 261.88 -907.47
Cash Flow Ratios
Operating Cash Flow Per Share
 -22.90 -22.91 17.31 -29.41 -28.12
Free Cash Flow Per Share
 -24.44 -24.45 14.40 -24.59 -30.34
CapEx Per Share
 1.54 1.54 2.91 5.30 2.22
Free Cash Flow to Operating Cash Flow
 1.07 1.07 0.83 0.84 1.08
Dividend Paid and CapEx Coverage Ratio
 -2.96 -2.96 1.95 -2.35 -3.68
Capital Expenditure Coverage Ratio
 -14.84 -14.84 5.95 -5.55 -12.64
Operating Cash Flow Coverage Ratio
 -0.05 -0.05 0.02 -0.04 -0.07
Operating Cash Flow to Sales Ratio
 -0.24 -0.24 0.93 -0.64 -0.54
Free Cash Flow Yield
-10.55%-12.11%7.32%-12.40%-17.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.59 15.81 19.37 20.80 12.56
Price-to-Sales (P/S) Ratio
 2.41 2.13 10.60 4.33 3.40
Price-to-Book (P/B) Ratio
 2.50 2.12 2.03 2.19 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.37 -8.26 13.65 -8.06 -5.79
Price-to-Operating Cash Flow Ratio
 -10.36 -8.81 11.36 -6.74 -6.25
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.52 2.86 -0.64 1.95
Price-to-Fair Value
 2.50 2.12 2.03 2.19 1.96
Enterprise Value Multiple
 23.05 19.58 18.32 16.72 31.01
Enterprise Value
 156.88B 145.54B 375.74B 310.60B 160.84B
EV to EBITDA
 23.20 19.58 18.32 16.72 31.01
EV to Sales
 7.76 7.20 55.34 18.36 8.40
EV to Free Cash Flow
 -16.90 -15.68 71.31 -34.20 -14.31
EV to Operating Cash Flow
 -18.04 -16.74 59.32 -28.60 -15.44
Tangible Book Value Per Share
 91.36 91.39 93.26 80.53 76.32
Shareholders’ Equity Per Share
 95.08 95.11 96.64 90.66 89.49
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.27 0.26
Revenue Per Share
 94.97 95.00 18.56 45.80 51.67
Net Income Per Share
 12.77 12.77 10.15 9.54 13.99
Tax Burden
 0.73 0.73 0.73 0.73 0.74
Interest Burden
 0.99 1.00 0.26 0.27 1.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.41 1.21 0.48 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.05 0.04
Income Quality
 -1.85 -1.85 0.00 -5.15 -3.74
Currency in AUD