Macquarie Group (MQBKY) Company Statistics | The Fly

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Macquarie Group (MQBKY) Company Statistics | The Fly

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Macquarie Group

· MQBKY

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Financials

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Valuation

Statistics

63.136 B

+0.69%

General

Market Cap: $63.14B
Enterprise Value: $158.28B
Shares Outstanding: 383,630,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 58.72%
Operating Margin: 18.72%
Net Profit Margin: 13.25%
FCF Margin: -26.66%
ROA: 0.90%
ROE: 13.72%
ROIC: 0.90%
Current Ratio: 1.70
Debt-to-Equity: 4.86
Revenue Per Employee: —

Valuation (TTM)

P/E: 18.99
PEG: 4.25
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: 21.30

Growth

Rev 1Y: 188.73%
Rev 1Y Fwd Est: 46.42%
Rev 3Y (CAGR): 0.80%
Rev 5Y (CAGR): 7.12%
Rev 10Y (CAGR): 14.96%
EPS 1Y: 29.82%
EPS 1Y Fwd Est: 0.80%
EPS 3Y (CAGR): -1.26%
EPS 5Y (CAGR): 8.96%
EPS 10Y (CAGR): 7.76%

Income Statement (TTM)

Revenue: $24.95B
Gross Margin: 58.72%
Operating Expenses: $7.78B
Operating Income: $4.67B
Net Profit: $3.31B

Balance Sheet

Cash and Equivalents: $73.48B
Working Capital: $97.93B
Total Assets: $373.01B
Net Debt: $47.58B
Total Liabilities: $347.53B
Total Equity: $25.48B

Cash Flow Statement (TTM)

Cash Flow from Operations: -$6.24B
Cash Flow from Investing: -$35.37B
Cash Flow from Financing: $38.93B
Free Cash Flow: -$6.65B
Capital Expenditures: $408.83M