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Marcus & Millichap Inc (MMI)
NYSE:MMI
US Market
MMI
Marcus & Millichap
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Marcus & Millichap (MMI) Ratios

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Marcus & Millichap Ratios

MMI's free cash flow for Q1 2026 was $0.37. For the 2026 fiscal year, MMI's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.65 2.55 3.08 3.74 3.47
Quick Ratio
 2.65 2.55 3.08 3.74 3.47
Cash Ratio
 1.35 1.33 1.15 1.62 1.55
Solvency Ratio
 0.06 0.05 0.02 -0.09 0.41
Operating Cash Flow Ratio
 0.99 0.55 0.16 -0.69 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 59.19M$ 85.13M$ 171.34M$ 160.56M$ 236.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.10 0.10 0.08
Debt-to-Equity Ratio
 0.13 0.13 0.13 0.14 0.12
Debt-to-Capital Ratio
 0.12 0.11 0.12 0.12 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.37 1.38 1.36 1.41
Debt Service Coverage Ratio
 15.96 14.18 6.21 -21.98 167.15
Interest Coverage Ratio
 -0.26 -15.90 -40.53 -66.86 194.07
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.98 2.03 2.20 2.29 2.08
Net Debt to EBITDA
 -1.84 -5.26 -15.83 3.21 -0.98
Profitability Margins
Gross Profit Margin
34.87%34.49%38.01%37.04%34.63%
EBIT Margin
1.98%0.50%-1.76%-6.12%10.97%
EBITDA Margin
3.47%2.10%0.63%-4.01%12.00%
Operating Profit Margin
-0.02%-1.63%-4.73%-9.19%10.56%
Pretax Profit Margin
1.89%0.40%-1.87%-6.25%10.91%
Net Profit Margin
-0.08%-0.25%-1.78%-5.27%8.01%
Continuous Operations Profit Margin
-0.08%-0.25%-1.78%-5.27%8.01%
Net Income Per EBT
-3.97%-63.21%94.89%84.24%73.38%
EBT Per EBIT
-7575.94%-24.57%39.59%68.05%103.37%
Return on Assets (ROA)
-0.08%-0.23%-1.42%-3.87%10.38%
Return on Equity (ROE)
-0.10%-0.32%-1.96%-5.27%14.61%
Return on Capital Employed (ROCE)
-0.03%-1.74%-4.47%-7.68%16.13%
Return on Invested Capital (ROIC)
<0.01%1.07%-4.13%-6.32%11.61%
Return on Tangible Assets
-0.08%-0.24%-1.50%-4.11%10.99%
Earnings Yield
-0.05%-0.18%-0.84%-2.02%7.58%
Efficiency Ratios
Receivables Turnover
 23.49 50.85 15.23 39.94 59.41
Payables Turnover
 45.29 44.89 31.41 50.04 74.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.21 7.69 6.49 5.50 11.26
Asset Turnover
 1.04 0.91 0.80 0.74 1.30
Working Capital Turnover Ratio
 4.59 3.25 2.46 1.95 3.44
Cash Conversion Cycle
 7.48 -0.95 12.34 1.84 1.23
Days of Sales Outstanding
 15.54 7.18 23.96 9.14 6.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.06 8.13 11.62 7.29 4.91
Operating Cycle
 15.54 7.18 23.96 9.14 6.14
Cash Flow Ratios
Operating Cash Flow Per Share
 2.41 1.71 0.56 -1.87 0.34
Free Cash Flow Per Share
 2.16 1.51 0.36 -2.12 0.05
CapEx Per Share
 0.24 0.20 0.20 0.24 0.29
Free Cash Flow to Operating Cash Flow
 0.90 0.88 0.64 1.13 0.14
Dividend Paid and CapEx Coverage Ratio
 3.15 2.35 0.77 -2.46 0.19
Capital Expenditure Coverage Ratio
 9.83 8.47 2.76 -7.73 1.17
Operating Cash Flow Coverage Ratio
 1.23 0.85 0.26 -0.83 0.17
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.03 -0.11 0.01
Free Cash Flow Yield
7.57%5.53%0.94%-4.84%0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.88K -556.71 -119.71 -49.61 13.19
Price-to-Sales (P/S) Ratio
 1.40 1.41 2.13 2.61 1.06
Price-to-Book (P/B) Ratio
 1.94 1.76 2.35 2.62 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
 13.21 18.08 106.92 -20.64 700.11
Price-to-Operating Cash Flow Ratio
 11.98 15.94 68.15 -23.31 100.84
Price-to-Earnings Growth (PEG) Ratio
 78.72 6.57 1.88 0.37 -0.49
Price-to-Fair Value
 1.94 1.76 2.35 2.62 1.93
Enterprise Value Multiple
 38.32 61.61 322.57 -62.03 7.82
Enterprise Value
 1.04B 979.09M 1.41B 1.61B 1.22B
EV to EBITDA
 38.32 61.61 322.57 -62.03 7.82
EV to Sales
 1.33 1.30 2.03 2.49 0.94
EV to Free Cash Flow
 12.60 16.66 101.91 -19.63 621.77
EV to Operating Cash Flow
 11.32 14.69 64.96 -22.17 89.55
Tangible Book Value Per Share
 13.82 14.42 15.18 15.37 16.49
Shareholders’ Equity Per Share
 14.90 15.49 16.31 16.69 17.89
Tax and Other Ratios
Effective Tax Rate
 1.04 1.63 0.05 0.16 0.27
Revenue Per Share
 20.46 19.39 18.00 16.71 32.63
Net Income Per Share
 -0.02 -0.05 -0.32 -0.88 2.61
Tax Burden
 -0.04 -0.63 0.95 0.84 0.73
Interest Burden
 0.95 0.80 1.07 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.40 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.03 0.03 0.04 0.01
Income Quality
 -156.60 3.81 -1.76 2.13 0.13
Currency in USD