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    Macquarie Group Limited

    OTC: MQBKY · Real-Time Price · USD
    138.30
    -1.06 (-0.76%)
    At close: Jun 17, 2025, 10:37 AM

    Macquarie Statistics

    Share Statistics

    Macquarie has 385.07M shares outstanding. The number of shares has increased by 5.49% in one year.

    Shares Outstanding

    n/a
    		 385.07M

    Shares Change (YoY)

    n/a
    		 5.49%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.01%

    Shares Floating

    n/a
    		 364.66M

    Failed to Deliver (FTD) Shares

    n/a
    		 78

    FTD / Avg. Volume

    n/a
    		 0.26%

    Short Selling Information

    The latest short interest is 3.06K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.06K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 19.38 and the forward PE ratio is 12.28. Macquarie's PEG ratio is 1.65.

    PE Ratio

    n/a
    		 19.38

    Forward PE

    n/a
    		 12.28

    PS Ratio

    n/a
    		 10.6

    Forward PS

    n/a
    		 8.4

    PB Ratio

    n/a
    		 2.04

    P/FCF Ratio

    n/a
    		 13.66

    PEG Ratio

    n/a
    		 1.65
    Financial Ratio History

    Enterprise Valuation

    Macquarie has an Enterprise Value (EV) of 375.78B.

    EV / Sales

    n/a
    		 55.34

    EV / EBITDA

    n/a
    		 18.32

    EV / EBIT

    n/a
    		 59.33

    EV / FCF

    n/a
    		 71.32

    Financial Position

    The company has a current ratio of 2.66, with a Debt / Equity ratio of 9.34.

    Current Ratio

    n/a
    		 2.66

    Quick Ratio

    n/a
    		 2.66

    Debt / Equity

    n/a
    		 9.34

    Debt / EBITDA

    n/a
    		 16.09

    Debt / FCF

    n/a
    		 62.67

    Interest Coverage

    n/a
    		 -0.42

    Financial Efficiency

    Return on Equity is 10.51% and Return on Invested Capital is -1.21%.

    Return on Equity

    n/a
    		 10.51%

    Return on Assets

    n/a
    		 0.83%

    Return on Invested Capital

    n/a
    		 -1.21%

    Revenue Per Employee

    n/a
    		 $319,228.96

    Profits Per Employee

    n/a
    		 $174,659.14

    Employee Count

    n/a
    		 21,270

    Asset Turnover

    n/a
    		 0.02

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.33B

    Effective Tax Rate

    n/a
    		 26.16%

    Stock Price Statistics

    The stock price has increased by 10.23% in the last 52 weeks. The beta is 1.12, so Macquarie's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.12

    52-Week Price Change

    n/a
    		 10.23%

    50-Day Moving Average

    n/a
    		 128.29

    200-Day Moving Average

    n/a
    		 141.42

    Relative Strength Index (RSI)

    n/a
    		 58.46

    Average Volume (20 Days)

    n/a
    		 30,155

    Income Statement

    In the last 12 months, Macquarie had revenue of 6.79B and earned 3.71B in profits. Earnings per share was 9.79.

    Revenue

    n/a
    		 6.79B

    Gross Profit

    n/a
    		 6.79B

    Operating Income

    n/a
    		 -6.09B

    Net Income

    n/a
    		 3.71B

    EBITDA

    n/a
    		 20.52B

    EBIT

    n/a
    		 19.7B

    Earnings Per Share (EPS)

    n/a
    		 9.79
    Full Income Statement

    Balance Sheet

    The company has 26.39B in cash and 330.19B in debt, giving a net cash position of -303.8B.

    Cash & Cash Equivalents

    n/a
    		 26.39B

    Total Debt

    n/a
    		 330.19B

    Net Cash

    n/a
    		 -303.8B

    Retained Earnings

    n/a
    		 19.46B

    Total Assets

    n/a
    		 445.22B

    Working Capital

    n/a
    		 124.63B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 6.33B and capital expenditures -1.06B, giving a free cash flow of 5.27B.

    Operating Cash Flow

    n/a
    		 6.33B

    Capital Expenditures

    n/a
    		 -1.06B

    Free Cash Flow

    n/a
    		 5.27B

    FCF Per Share

    n/a
    		 14.4
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of -89.65% and 54.71%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 -89.65%

    Pretax Margin

    n/a
    		 74.64%

    Profit Margin

    n/a
    		 54.71%

    EBITDA Margin

    n/a
    		 302.14%

    EBIT Margin

    n/a
    		 -89.65%

    FCF Margin

    n/a
    		 77.6%

    Dividends & Yields

    MQBKY pays an annual dividend of $4.12, which amounts to a dividend yield of 3.1%.

    Dividend Per Share

    n/a
    		 $4.12

    Dividend Yield

    n/a
    		 3.1%

    Dividend Growth (YoY)

    n/a
    		 -5.51%

    Payout Ratio

    n/a
    		 57.33%

    Earnings Yield

    n/a
    		 5.16%

    FCF Yield

    n/a
    		 7.32%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MQBKY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $48.95

    Lynch Upside

    n/a
    		 -65.03%

    Graham Number

    n/a
    		 148.59

    Graham Upside

    n/a
    		 6.14%

    Stock Splits

    The last stock split was on Dec 23, 2013. It was a backward split with a ratio of 4719:5000.

    Last Split Date

    n/a
    		 Dec 23, 2013

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 4719:5000

    Scores

    Altman Z-Score

    n/a
    		 0.6

    Piotroski F-Score

    n/a
    		 4

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