Macquarie Group Limited

Symbol: MCQEF

PNK

122.4

USD

Market price today

  • 9.8586

    P/E Ratio

  • 0.4869

    PEG Ratio

  • 44.68B

    MRK Cap

  • 0.03%

    DIV Yield

Macquarie Group Limited (MCQEF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

1.00%

Operating Profit Margin

0.08%

Net Profit Margin

0.14%

Return on Assets

0.02%

Return on Equity

0.21%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Financial Services
Industry: Financial - Capital Markets
CEO:Ms. Shemara R. Wikramanayake B.Com., BCom (UNSW), L.L.B.
Full-time employees:21270
City:Sydney
Address:50 Martin Place
IPO:2007-01-09
CIK:

Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities in private markets and public investments, including infrastructure, green investments, agriculture and natural assets, real estate, private credit, asset finance, equities, fixed income, and multi-asset solutions. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; and wrap platform and cash management, financial advisory, private banking, and stockbroking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients, such as sole practitioners to corporate professional firms. The CGM segment provides risk management, lending and financing, capital solutions, market access, and physical execution and logistics to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment provides advisory and capital raising services. It is also involved in facilitation, and development and investment in infrastructure and energy projects and companies; and trading of fixed income, equities, foreign exchange, and commodities, as well as provides broking services, corporate and structured finance, and leasing and underwriting services. Further, the company engages in the distribution and management of funds and wealth management products. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.

General Outlook

When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.082%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.139%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.017% return, is a testament to Macquarie Group Limited's adeptness in optimizing resource deployment. Macquarie Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.208%. Furthermore, the proficiency of Macquarie Group Limited in capital utilization is underscored by a remarkable 0.022% return on capital employed.

Liquidity Ratios

Analyzing MCQEF liquidity ratios reveals its financial health of the firm. The current ratio of 69.68% gauges short-term asset coverage for liabilities. The quick ratio (43.67%) assesses immediate liquidity, while the cash ratio (14.49%) indicates cash reserves.

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Current Ratio69.68%
Quick Ratio43.67%
Cash Ratio14.49%

Profitability Ratios

MCQEF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 20.09% underscores its earnings before tax deductions. The effective tax rate stands at 27.04%, revealing its tax efficiency. The net income per EBT, 69.29%, and the EBT per EBIT, 246.39%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 8.15%, we grasp its operational profitability.

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Pretax Profit Margin20.09%
Effective Tax Rate27.04%
Net Income per EBT69.29%
EBT per EBIT246.39%
EBIT per Revenue8.15%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.70, it details the span from stock purchase to revenue.

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Days of Sales Outstanding44
Receivables Turnover4.05
Fixed Asset Turnover19.17
Asset Turnover0.12

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -60.00, and free cash flow per share, -68.04, depict cash generation on a per-share basis. The cash per share value, 229.82, showcases liquidity position. A payout ratio of 0.47 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.45, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-60.00
Free Cash Flow per Share-68.04
Cash per Share229.82
Payout Ratio0.47
Operating Cash Flow Sales Ratio-0.45
Free Cash Flow to Operating Cash Flow Ratio1.13
Cash Flow Coverage Ratio-0.15
Short Term Coverage Ratio-0.35
Capital Expenditure Coverage Ratio-7.46
Dividend Paid and Capex Coverage Ratio-3.55
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 36.24%, highlights its total liabilities relative to assets. With a debt-equity ratio of 4.38, we discern the balance between debt and equity financing. The long-term debt to capitalization, 71.63%, and total debt to capitalization, 81.42%, ratios shed light on its capital structure.

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Debt Ratio36.24%
Debt Equity Ratio4.38
Long Term Debt to Capitalization71.63%
Total Debt to Capitalization81.42%
Cash Flow to Debt Ratio-0.15
Company Equity Multiplier12.09

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 80.88, provides a glimpse into top-line earnings distributed across each share. Net income per share, 9.54, reflects the portion of profit attributed to each share. The book value per share, 90.66, represents the net asset value distributed per share, while the tangible book value per share, 80.53, excludes intangible assets.

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Revenue Per Share80.88
Net Income Per Share9.54
Book Value Per Share90.66
Tangible Book Value Per Share80.53
Shareholders Equity Per Share90.66
Interest Debt Per Share432.45
Capex Per Share-5.30

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 355.50%, indicates top-line expansion, while the gross profit growth, -4.71%, reveals profitability trends. EBIT growth, -101.40%, and operating income growth, -101.40%, offer insights into operational profitability progression. The net income growth, -32.03%, showcases bottom-line expansion, and the EPS growth, -32.27%, measures the growth in earnings per share.

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Revenue Growth355.50%
Gross Profit Growth-4.71%
EBIT Growth-101.40%
Operating Income Growth-101.40%
Net Income Growth-32.03%
EPS Growth-32.27%
EPS Diluted Growth-30.78%
Weighted Average Shares Growth-0.31%
Weighted Average Shares Diluted Growth-6.39%
Dividends per Share Growth32.85%
Operating Cash Flow Growth-6.85%
Free Cash Flow Growth-21.22%
10-Year Revenue Growth per Share542.55%
5-Year Revenue Growth per Share402.80%
3-Year Revenue Growth per Share440.60%
10-Year Operating CF Growth per Share-4029.42%
5-Year Operating CF Growth per Share-2932.11%
3-Year Operating CF Growth per Share-307.70%
10-Year Net Income Growth per Share130.75%
5-Year Net Income Growth per Share9.86%
3-Year Net Income Growth per Share9.42%
10-Year Shareholders Equity Growth per Share143.02%
5-Year Shareholders Equity Growth per Share75.34%
3-Year Shareholders Equity Growth per Share42.24%
10-Year Dividend per Share Growth per Share180.33%
3-Year Dividend per Share Growth per Share189.61%
Receivables Growth21.14%
Inventory Growth-356.39%
Asset Growth4.34%
Book Value per Share Growth1.30%
Debt Growth-39.73%
SGA Expenses Growth0.23%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 188,936,616,126.751, captures the company's total value, considering both debt and equity. Income quality, -2.10, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 1.05%, indicates the value of non-physical assets, and capex to operating cash flow, 27.47%, measures reinvestment capability.

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Enterprise Value188,936,616,126.751
Income Quality-2.10
Sales General and Administrative to Revenue0.27
Intangibles to Total Assets1.05%
Capex to Operating Cash Flow27.47%
Capex to Revenue-6.55%
Capex to Depreciation-195.50%
Graham Number139.47
Return on Tangible Assets0.88%
Graham Net Net-881.94
Working Capital-66,676,000,000
Tangible Asset Value29,742,000,000
Net Current Asset Value-217,478,000,000
Invested Capital4
Average Receivables11,077,000,000
Average Payables1,880,000,000
Average Inventory-29,288,500,000
Days Sales Outstanding148
Days Payables Outstanding28
Days of Inventory On Hand-1484
ROIC-0.08%
ROE0.11%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.02, and the price to book ratio, 2.02, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.37, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -2.72, and price to operating cash flows, -3.08, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.02
Price to Book Ratio2.02
Price to Sales Ratio1.37
Price Cash Flow Ratio-3.08
Price Earnings to Growth Ratio0.49
Enterprise Value Multiple-160.68
Price Fair Value2.02
Price to Operating Cash Flow Ratio-3.08
Price to Free Cash Flows Ratio-2.72
Price to Tangible Book Ratio2.19
Enterprise Value to Sales6.32
Enterprise Value Over EBITDA10.30
EV to Operating Cash Flow-26.52
Earnings Yield4.81%
Free Cash Flow Yield-12.41%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Macquarie Group Limited (MCQEF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 9.859 in 2024.

What is the ticker symbol of Macquarie Group Limited stock?

The ticker symbol of Macquarie Group Limited stock is MCQEF.

What is company IPO date?

IPO date of Macquarie Group Limited is 2007-01-09.

What is company current share price?

Current share price is 122.400 USD.

What is stock market cap today?

The market cap of stock today is 44682166390.000.

What is PEG ratio in 2024?

The current 0.487 is 0.487 in 2024.

What is the number of employees in 2024?

In 2024 the company has 21270.