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STOCKS

Macquarie Group Limited (MCQEF)

OTHER OTC:MCQEF

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 2025 was AU$6.18. For the 2025 fiscal year, MCQEF's free cash flow was decreased by AU$ and operating cash flow was AU$-1.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.66	2.09	0.76	0.75	0.70
Quick Ratio	2.66	2.09	1.02	1.02	0.85
Cash Ratio	0.35	0.37	0.22	0.25	0.11
Solvency Ratio	0.01	0.01	0.02	0.01	0.02
Operating Cash Flow Ratio	0.08	-0.08	-0.03	0.05	-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.11	0.16	-0.06
Net Current Asset Value	AU$ -209.72B	AU$ -188.19B	AU$ -194.49B	AU$ -218.78B	AU$ -126.49B
Leverage Ratios
Debt-to-Assets Ratio	0.74	0.67	0.36	0.35	0.35
Debt-to-Equity Ratio	9.34	8.04	4.28	4.92	3.88
Debt-to-Capital Ratio	0.90	0.89	0.81	0.83	0.79
Long-Term Debt-to-Capital Ratio	0.90	0.89	0.70	0.30	0.72
Financial Leverage Ratio	12.59	12.05	11.75	13.98	11.14
Debt Service Coverage Ratio	1.31	0.35	0.09	0.08	0.13
Interest Coverage Ratio	0.41	0.58	0.99	4.52	2.29
Debt to Market Cap	4.01	3.66	2.17	1.07	1.60
Interest Debt Per Share	916.41	764.24	401.92	395.92	252.17
Net Debt to EBITDA	14.81	40.39	11.94	12.69	14.39
Profitability Margins
Gross Profit Margin	100.00%	36.94%	26.04%	42.01%	37.23%
EBIT Margin	48.72%	19.43%	56.01%	48.83%	40.84%
EBITDA Margin	302.14%	34.74%	31.84%	43.42%	34.78%
Operating Profit Margin	88.53%	44.45%	27.84%	40.37%	29.16%
Pretax Profit Margin	74.64%	28.53%	28.22%	38.42%	28.13%
Net Profit Margin	54.71%	20.82%	20.58%	28.71%	21.69%
Continuous Operations Profit Margin	55.11%	20.90%	20.52%	30.21%	21.64%
Net Income Per EBT	73.30%	72.98%	72.93%	74.71%	77.11%
EBT Per EBIT	84.31%	64.18%	101.34%	95.18%	96.47%
Return on Assets (ROA)	0.83%	0.87%	1.33%	1.18%	1.23%
Return on Equity (ROE)	10.98%	10.52%	15.63%	16.48%	13.67%
Return on Capital Employed (ROCE)	1.62%	2.37%	3.95%	3.34%	3.78%
Return on Invested Capital (ROIC)	1.20%	1.74%	2.17%	1.88%	2.31%
Return on Tangible Assets	0.84%	0.88%	1.35%	1.20%	1.25%
Earnings Yield	4.39%	4.81%	7.96%	6.46%	5.70%
Efficiency Ratios
Receivables Turnover	0.50	1.39	2.51	4.39	2.63
Payables Turnover	0.00	0.00	9.65	4.41	21.81
Inventory Turnover	0.00	0.00	-0.33	-0.18	-0.41
Fixed Asset Turnover	0.98	2.08	15.34	3.19	2.97
Asset Turnover	0.02	0.04	0.06	0.04	0.06
Working Capital Turnover Ratio	0.06	0.78	-0.50	-0.36	-0.41
Cash Conversion Cycle	729.52	261.88	-991.10	-2.07K	-763.45
Days of Sales Outstanding	729.52	261.88	145.21	83.08	138.74
Days of Inventory Outstanding	0.00	0.00	-1.10K	-2.07K	-885.45
Days of Payables Outstanding	0.00	0.00	37.81	82.86	16.73
Operating Cycle	729.52	261.88	-953.30	-1.99K	-746.71
Cash Flow Ratios
Operating Cash Flow Per Share	16.83	-19.29	-18.00	29.43	-4.73
Free Cash Flow Per Share	14.00	-24.59	-20.22	26.70	-6.93
CapEx Per Share	2.83	5.30	2.22	2.73	2.20
Free Cash Flow to Operating Cash Flow	0.83	1.27	1.12	0.91	1.46
Dividend Paid and CapEx Coverage Ratio	1.95	-1.54	-2.35	3.92	-1.01
Capital Expenditure Coverage Ratio	5.95	-3.64	-8.09	10.80	-2.15
Operating Cash Flow Coverage Ratio	0.02	-0.03	-0.05	0.08	-0.02
Operating Cash Flow to Sales Ratio	0.93	-0.42	-0.26	0.64	-0.12
Free Cash Flow Yield	6.42%	-12.40%	-11.51%	13.14%	-4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.80	20.80	12.56	15.48	17.54
Price-to-Sales (P/S) Ratio	12.09	4.33	2.58	4.45	3.80
Price-to-Book (P/B) Ratio	2.40	2.19	1.96	2.55	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	15.58	-8.06	-8.69	7.61	-22.05
Price-to-Operating Cash Flow Ratio	13.38	-10.28	-9.76	6.91	-32.30
Price-to-Earnings Growth (PEG) Ratio	-56.04	-0.68	1.95	0.30	2.67
Price-to-Fair Value	2.40	2.19	1.96	2.55	2.40
Enterprise Value Multiple	18.81	52.86	20.06	22.92	25.33
Enterprise Value	385.90B	310.60B	160.84B	163.17B	122.45B
EV to EBITDA	18.81	52.86	20.06	22.92	25.33
EV to Sales	56.83	18.36	6.39	9.95	8.81
EV to Free Cash Flow	73.24	-34.20	-21.47	17.05	-51.06
EV to Operating Cash Flow	60.93	-43.59	-24.12	15.47	-74.80
Tangible Book Value Per Share	90.67	80.53	76.32	64.61	53.44
Shareholders’ Equity Per Share	93.96	90.66	89.49	79.67	63.73
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.25	0.23
Revenue Per Share	18.05	45.80	67.97	45.73	40.18
Net Income Per Share	9.87	9.54	13.99	13.13	8.72
Tax Burden	0.73	0.73	0.73	0.75	0.77
Interest Burden	1.53	1.47	0.50	0.79	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	1.18	0.48	0.04	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.05	0.03	0.04	0.04
Income Quality	0.00	-2.02	-1.33	2.31	-0.56

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