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Macquarie Group (MQBKY)
OTHER OTC:MQBKY
US Market

Macquarie Group (MQBKY) Stock Statistics & Valuation Metrics

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Total Valuation

Macquarie Group has a market cap or net worth of $50.55B. The enterprise value is $108.91B.
Market Cap$50.55B
Enterprise Value$108.91B

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 Institutions0.01%

Financial Efficiency

Macquarie Group’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 is 19.38. Macquarie Group’s PEG ratio is 0.31.
PE Ratio19.38
PS Ratio0.00
PB Ratio2.60
Price to Fair Value2.04
Price to FCF7.77
Price to Operating Cash Flow7.05
PEG Ratio0.31

Income Statement

In the last 12 months, Macquarie Group 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 -16.13B and capital expenditures -1.96B, giving a free cash flow of -18.09B billion.
Operating Cash Flow-16.13B
Free Cash Flow-18.09B
Free Cash Flow per Share-47.46

Dividends & Yields

Macquarie Group pays an annual dividend of $2.384, resulting in a dividend yield of 3.48%
Dividend Per Share$2.384
Dividend Yield3.48%
Payout Ratio63.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.20
52-Week Price Change13.26%
50-Day Moving Average126.05
200-Day Moving Average138.54
Relative Strength Index (RSI)57.91
Average Volume (3m)5.22K

Important Dates

Macquarie Group upcoming earnings date is Nov 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

Macquarie Group as a current ratio of 2.66, with Debt / Equity ratio of 491.82%
Current Ratio2.66
Quick Ratio2.66
Debt to Market Cap4.57
Net Debt to EBITDA14.81
Interest Coverage Ratio-0.42

Taxes

In the past 12 months, Macquarie Group has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.26

Enterprise Valuation

Macquarie Group EV to EBITDA ratio is 18.32, with an EV/FCF ratio of 71.32.
EV to Sales55.34
EV to EBITDA18.32
EV to Free Cash Flow71.32
EV to Operating Cash Flow59.33

Balance Sheet

Macquarie Group has $83.90B in cash and marketable securities with AU$269.21B in debt, giving a net cash position of $185.32B billion.
Cash & Marketable Securities$83.90B
Total DebtAU$269.21B
Net Cash$185.32B
Net Cash Per Share$486.22
Tangible Book Value Per Share$93.26

Margins

Gross margin is 42.01%, with operating margin of -89.65%, and net profit margin of 54.71%.
Gross Margin42.01%
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 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 Forecast6.28%
EPS Growth Forecast5.37%

Scores

Smart Score3
AI Score71.6
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