Macquarie Group (MQBKY)
OTHER OTC:MQBKY
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Total Valuation
Macquarie Group has a market cap or net worth of $62.20B. The enterprise value is $156.28B.
Market Cap$62.20B
Enterprise Value$156.28B
Share Statistics
Macquarie Group has 381,138,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381,138,430
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Macquarie Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.85%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.85%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.63M
Profits Per Employee211.67K
Employee Count21,270
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Macquarie Group is 18.6. Macquarie Group’s PEG ratio is 0.66.
PE Ratio18.6
PS Ratio2.25
PB Ratio2.17
Price to Fair Value2.17
Price to FCF-8.74
Price to Operating Cash Flow-10.38
PEG Ratio0.66
Income Statement
In the last 12 months, Macquarie Group had revenue of 34.60B and earned 4.65B in profits. Earnings per share was 12.26.
Revenue34.60B
Gross Profit20.24B
Operating Income6.46B
Pretax Income6.41B
Net Income4.65B
EBITDA7.13B
Earnings Per Share (EPS)12.26
Cash Flow
In the last 12 months, operating cash flow was -8.99B and capital expenditures -588.83M, giving a free cash flow of -9.58B billion.
Operating Cash Flow-8.99B
Free Cash Flow-9.58B
Free Cash Flow per Share-25.14
Dividends & Yields
Macquarie Group pays an annual dividend of $1.792, resulting in a dividend yield of 3.06%
Dividend Per Share$1.792
Dividend Yield3.06%
Payout Ratio65.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change21.35%
50-Day Moving Average164.16
200-Day Moving Average146.40
Relative Strength Index (RSI)49.98
Average Volume (3m)11.71K
Important Dates
Macquarie Group upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Macquarie Group as a current ratio of 20.16, with Debt / Equity ratio of 485.60%
Current Ratio20.16
Quick Ratio20.16
Debt to Market Cap2.24
Net Debt to EBITDA9.61
Interest Coverage Ratio0.46
Taxes
In the past 12 months, Macquarie Group has paid 1.86B in taxes.
Income Tax1.86B
Effective Tax Rate0.29
Enterprise Valuation
Macquarie Group EV to EBITDA ratio is 20.53, with an EV/FCF ratio of -16.44.
EV to Sales4.23
EV to EBITDA20.53
EV to Free Cash Flow-16.44
EV to Operating Cash Flow-17.55
Balance Sheet
Macquarie Group has $148.41B in cash and marketable securities with $174.37B in debt, giving a net cash position of -$25.96B billion.
Cash & Marketable Securities$148.41B
Total Debt$174.37B
Net Cash-$25.96B
Net Cash Per Share-$68.12
Tangible Book Value Per Share$90.91
Margins
Gross margin is 58.66%, with operating margin of 18.66%, and net profit margin of 13.44%.
Gross Margin58.66%
Operating Margin18.66%
Pretax Margin18.52%
Net Profit Margin13.44%
EBITDA Margin20.61%
EBIT Margin18.52%
Analyst Forecast
The average price target for Macquarie Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.35%
EPS Growth Forecast33.56%