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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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37 Followers

Macquarie Group Limited Ratios

MCQEF's free cash flow for Q2 2026 was AU$―. For the 2026 fiscal year, MCQEF's free cash flow was decreased by AU$ and operating cash flow was AU$―. 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	0.09	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	0.90	0.67	0.36	0.35	0.35
Debt-to-Equity Ratio	11.32	8.04	4.28	4.92	3.88
Debt-to-Capital Ratio	0.92	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	0.23	0.35	0.09	0.08	0.13
Interest Coverage Ratio	-0.60	0.58	0.99	4.52	2.29
Debt to Market Cap	5.44	3.66	2.17	1.07	1.60
Interest Debt Per Share	1.10K	764.24	401.92	395.92	252.17
Net Debt to EBITDA	18.23	40.39	11.94	12.69	14.39
Profitability Margins
Gross Profit Margin	39.21%	36.94%	26.04%	42.01%	37.23%
EBIT Margin	113.76%	19.43%	56.01%	48.83%	40.84%
EBITDA Margin	118.48%	34.74%	31.84%	43.42%	34.78%
Operating Profit Margin	-50.77%	44.45%	27.84%	40.37%	29.16%
Pretax Profit Margin	29.27%	28.53%	28.22%	38.42%	28.13%
Net Profit Margin	21.46%	20.82%	20.58%	28.71%	21.69%
Continuous Operations Profit Margin	21.61%	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	-57.66%	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)	-2.37%	2.37%	3.95%	3.34%	3.78%
Return on Invested Capital (ROIC)	-1.47%	1.74%	2.17%	1.88%	2.31%
Return on Tangible Assets	0.84%	0.88%	1.35%	1.20%	1.25%
Earnings Yield	4.96%	4.81%	7.96%	6.46%	5.70%
Efficiency Ratios
Receivables Turnover	1.28	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	2.50	2.08	15.34	3.19	2.97
Asset Turnover	0.04	0.04	0.06	0.04	0.06
Working Capital Turnover Ratio	0.15	0.78	-0.50	-0.36	-0.41
Cash Conversion Cycle	286.08	261.88	-991.10	-2.07K	-763.45
Days of Sales Outstanding	286.08	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	286.08	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	0.37	-0.42	-0.26	0.64	-0.12
Free Cash Flow Yield	7.20%	-12.40%	-11.51%	13.14%	-4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.16	20.80	12.56	15.48	17.54
Price-to-Sales (P/S) Ratio	4.23	4.33	2.58	4.45	3.80
Price-to-Book (P/B) Ratio	2.12	2.19	1.96	2.55	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	13.90	-8.06	-8.69	7.61	-22.05
Price-to-Operating Cash Flow Ratio	11.82	-10.28	-9.76	6.91	-32.30
Price-to-Earnings Growth (PEG) Ratio	28.02	-0.68	1.95	0.30	2.67
Price-to-Fair Value	2.12	2.19	1.96	2.55	2.40
Enterprise Value Multiple	21.80	52.86	20.06	22.92	25.33
Enterprise Value	447.15B	310.60B	160.84B	163.17B	122.45B
EV to EBITDA	21.80	52.86	20.06	22.92	25.33
EV to Sales	25.82	18.36	6.39	9.95	8.81
EV to Free Cash Flow	84.86	-34.20	-21.47	17.05	-51.06
EV to Operating Cash Flow	70.59	-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	46.02	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	0.26	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	0.46	0.48	0.04	0.06	0.06
Stock-Based Compensation to Revenue	0.05	0.05	0.03	0.04	0.04
Income Quality	1.73	-2.02	-1.33	2.31	-0.56

Currency in AUD