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Macquarie Group Limited (MCQEF)
:MCQEF
Total Valuation
Macquarie Group Limited has a market cap or net worth of $48.60B. The enterprise value is $0.00.
Market Cap$48.60B
Enterprise Value$0.00
Share Statistics
Macquarie Group Limited has 381,138,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381,138,430
Owned by Insiders0.89%
Owned by Institutions0.03%
Financial Efficiency
Macquarie Group Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -1.21%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.21%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee319.23K
Profits Per Employee0.00
Employee Count21,270
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Macquarie Group Limited is 20.9. Macquarie Group Limited’s PEG ratio is 2.86.
PE Ratio20.9
PS Ratio10.60
PB Ratio2.03
Price to Fair Value2.03
Price to FCF13.65
Price to Operating Cash Flow11.82
PEG Ratio2.86
Income Statement
In the last 12 months, Macquarie Group Limited had revenue of 6.79B and earned 3.71B in profits. Earnings per share was 9.79.
Revenue6.79B
Gross Profit6.79B
Operating Income-6.09B
Pretax Income5.07B
Net Income3.71B
EBITDA20.52B
Earnings Per Share (EPS)9.79
Cash Flow
In the last 12 months, operating cash flow was -853.00M and capital expenditures -921.00M, giving a free cash flow of -1.77B billion.
Operating Cash Flow-853.00M
Free Cash Flow-1.77B
Free Cash Flow per Share-4.65
Dividends & Yields
Macquarie Group Limited pays an annual dividend of $1.817, resulting in a dividend yield of 3.17%
Dividend Per Share$1.817
Dividend Yield3.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-0.89%
50-Day Moving Average135.11
200-Day Moving Average135.26
Relative Strength Index (RSI)53.51
Average Volume (3m)6.00
Important Dates
Macquarie Group Limited upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Macquarie Group Limited as a current ratio of 2.66, with Debt / Equity ratio of 1132.21%
Current Ratio2.66
Quick Ratio2.66
Debt to Market Cap4.58
Net Debt to EBITDA14.81
Interest Coverage Ratio-0.42
Taxes
In the past 12 months, Macquarie Group Limited has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.26
Enterprise Valuation
Macquarie Group Limited EV to EBITDA ratio is 18.32, with an EV/FCF ratio of 71.31.
EV to Sales55.34
EV to EBITDA18.32
EV to Free Cash Flow71.31
EV to Operating Cash Flow59.32
Balance Sheet
Macquarie Group Limited has $0.00 in cash and marketable securities with $170.73B in debt, giving a net cash position of -$170.73B billion.
Cash & Marketable Securities$0.00
Total Debt$170.73B
Net Cash-$170.73B
Net Cash Per Share-$447.94
Tangible Book Value Per Share$93.26
Margins
Gross margin is 39.21%, with operating margin of -89.65%, and net profit margin of 54.71%.
Gross Margin39.21%
Operating Margin-89.65%
Pretax Margin74.64%
Net Profit Margin54.71%
EBITDA Margin302.14%
EBIT Margin290.09%
Analyst Forecast
The average price target for Macquarie Group Limited is $147.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$147.46
Price Target Upside10.67% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―