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STOCKS

Macquarie Group (MQBKY)

:MQBKY

MQBKY

Macquarie Group

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Macquarie Group (MQBKY) Ratios

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Macquarie Group Ratios

MQBKY's free cash flow for Q4 2024 was AU$1.74. For the 2024 fiscal year, MQBKY's free cash flow was decreased by AU$ and operating cash flow was AU$0.91. 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	2.05	0.76	0.75	0.70
Quick Ratio	2.66	2.05	1.22	1.29	1.03
Cash Ratio	0.35	0.36	0.22	0.26	0.13
Solvency Ratio	0.01	0.01	0.02	0.01	0.02
Operating Cash Flow Ratio	0.08	-0.05	-0.03	0.05	-0.01
Short-Term Operating Cash Flow Coverage	0.09	0.00	-0.11	0.00	-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	0.72	0.78
Financial Leverage Ratio	12.59	12.05	11.75	13.98	11.14
Debt Service Coverage Ratio	0.23	1.33	0.19	4.78	0.19
Interest Coverage Ratio	-0.60	-0.47	0.99	4.52	2.29
Debt to Market Cap	5.19	3.47	1.96	1.00	1.87
Interest Debt Per Share	916.41	730.38	366.22	383.13	232.35
Net Debt to EBITDA	14.81	12.77	6.51	10.22	10.32
Profitability Margins
Gross Profit Margin	39.21%	100.00%	26.04%	42.01%	37.23%
EBIT Margin	113.76%	285.79%	56.01%	48.83%	40.84%
EBITDA Margin	118.48%	297.36%	58.62%	52.36%	46.72%
Operating Profit Margin	-50.77%	-98.38%	27.84%	40.37%	29.16%
Pretax Profit Margin	29.27%	77.23%	28.22%	38.42%	28.13%
Net Profit Margin	21.46%	56.36%	20.58%	28.71%	21.69%
Continuous Operations Profit Margin	21.61%	56.57%	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%	-78.50%	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%	-1.95%	3.95%	3.34%	3.78%
Return on Invested Capital (ROIC)	-1.47%	-0.97%	2.17%	2.50%	2.30%
Return on Tangible Assets	0.84%	0.88%	1.34%	1.20%	1.26%
Earnings Yield	4.75%	4.55%	7.19%	6.33%	5.22%
Efficiency Ratios
Receivables Turnover	1.28	0.51	2.51	4.39	2.63
Payables Turnover	0.00	0.00	9.65	4.41	4.20
Inventory Turnover	0.00	0.00	-0.19	-0.09	-0.19
Fixed Asset Turnover	2.50	0.77	15.34	3.19	2.97
Asset Turnover	0.04	0.02	0.06	0.04	0.06
Working Capital Turnover Ratio	0.15	0.30	-0.50	-0.36	-0.41
Cash Conversion Cycle	286.08	708.86	-1.81K	-4.12K	-1.85K
Days of Sales Outstanding	286.08	708.86	145.21	83.08	138.74
Days of Inventory Outstanding	0.00	0.00	-1.92K	-4.12K	-1.90K
Days of Payables Outstanding	0.00	0.00	37.81	82.86	86.97
Operating Cycle	286.08	708.86	-1.77K	-4.04K	-1.76K
Cash Flow Ratios
Operating Cash Flow Per Share	16.83	-10.58	-16.40	28.48	-4.36
Free Cash Flow Per Share	14.00	-15.65	-18.43	25.84	-6.39
CapEx Per Share	2.83	5.06	2.03	2.64	2.03
Free Cash Flow to Operating Cash Flow	0.83	1.48	1.12	0.91	1.46
Dividend Paid and CapEx Coverage Ratio	1.95	-0.89	-2.35	3.92	-1.01
Capital Expenditure Coverage Ratio	5.95	-2.09	-8.09	10.80	-2.15
Operating Cash Flow Coverage Ratio	0.02	-0.02	-0.05	0.08	-0.02
Operating Cash Flow to Sales Ratio	0.37	-0.65	-0.26	0.64	-0.12
Free Cash Flow Yield	6.89%	-7.82%	-10.39%	12.87%	-4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.13	21.96	13.91	15.81	19.15
Price-to-Sales (P/S) Ratio	4.43	12.38	2.86	4.54	4.15
Price-to-Book (P/B) Ratio	2.22	2.31	2.17	2.60	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	14.57	-12.79	-9.62	7.77	-24.08
Price-to-Operating Cash Flow Ratio	12.39	-18.91	-10.81	7.05	-35.27
Price-to-Earnings Growth (PEG) Ratio	29.37	-0.62	2.16	0.31	2.91
Price-to-Fair Value	2.22	2.31	2.17	2.60	2.62
Enterprise Value Multiple	18.55	16.94	11.40	18.88	19.21
Enterprise Value	380.25B	314.69B	168.22B	162.10B	124.77B
EV to EBITDA	18.54	16.94	11.40	18.88	19.21
EV to Sales	21.96	50.36	6.68	9.89	8.98
EV to Free Cash Flow	72.17	-52.04	-22.45	16.93	-52.03
EV to Operating Cash Flow	60.03	-76.94	-25.23	15.37	-76.22
Tangible Book Value Per Share	90.67	76.96	74.47	62.40	45.95
Shareholders’ Equity Per Share	93.96	86.64	81.54	77.10	58.72
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.25	0.23
Revenue Per Share	46.02	16.17	61.93	44.25	37.03
Net Income Per Share	9.87	9.11	12.74	12.70	8.03
Tax Burden	0.73	0.73	0.73	0.75	0.77
Interest Burden	0.26	0.27	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	1.29	0.32	0.43	0.41
Stock-Based Compensation to Revenue	0.05	0.13	0.03	0.04	0.04
Income Quality	1.73	-1.16	-1.33	2.31	-0.56

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