ASX:MQG
Macquarie Bank
- Stock
Last Close
192.91
02/05 06:10
Market Cap
73.87B
Beta: 1.12
Volume Today
745.36K
Avg: 784.08K
PE Ratio
18.58
PFCF: −1.78
Dividend Yield
3.71%
Payout:40.61%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.71B - | 2.20B 53.19% | 3.10B 40.85% | 3.33B 7.28% | 1.75B 47.58% | 1.75B 0% | 2.08B 19.14% | 1.93B - | 1.83B - | 2.19B 19.44% | |||
accumulated other comprehensive income loss | 1.66B - | 1.54B 7.25% | 1.40B 9.11% | 1.30B 7.09% | 1.77B 36.70% | 1.77B 0% | 1.29B 27.47% | 1.52B 18.43% | 3.30B 116.81% | 1.52B 53.88% | 3.89B 155.48% | 4.83B 24.11% | |
cash and cash equivalents | 28.70B - | 9.79B - | 9.79B 0% | 18.43B 88.26% | 52.75B 186.32% | 46.03B 12.75% | 52.75B 14.61% | 31.86B 39.62% | 26.39B 17.17% | ||||
cash and short term investments | 61.17B - | 29.14B 52.37% | 33.83B 16.10% | 21.75B 35.70% | 28.46B 30.83% | 28.46B 0% | 40.17B 41.16% | 103.57B 157.82% | 46.03B 55.56% | 103.57B 125.00% | 83.90B 18.99% | 88.04B 4.94% | |
common stock | 5.95B - | 6.42B 7.99% | 6.29B 2.06% | 6.24B 0.75% | 6.18B 0.99% | 6.18B 0% | 8.53B 38.02% | 12.30B 44.16% | 14.73B 19.82% | 12.30B 16.54% | 14.16B 15.11% | 11.07B 21.80% | |
deferred revenue | 18.92B - | 47.96B 153.53% | 38.11B 20.54% | 11.22B 70.56% | 13.08B 16.56% | 13.08B 0% | 18.65B 42.63% | 369M - | 504M - | 372M 26.19% | |||
deferred revenue non current | 220M - | 60.59B 27,443.18% | 42.29B 30.21% | -2.36B 105.59% | 67.67B 2,963.73% | -8.03B 111.86% | 80.22B 1,099.38% | 122.94B 53.25% | 369M 99.70% | -12.89B 3,593.50% | 504M 103.91% | ||
deferrred tax liabilities non current | 464M - | 543M 17.03% | 621M 14.36% | 749M 20.61% | 425M 43.26% | 425M 0% | 204M 52% | 216M 5.88% | 1.74B 704.63% | 216M 87.57% | 1.67B 673.61% | 272M 83.72% | |
goodwill | 580M - | 525M 9.48% | 442M 15.81% | 469M 6.11% | 1.03B 120.04% | 1.03B 0% | 1.32B 28.00% | 1.86B 41.03% | 2.00B 7.57% | 1.86B 7.04% | 2.38B 27.64% | 1.08B 54.42% | |
goodwill and intangible assets | 1.16B - | 1.08B 7.39% | 1.01B 6.40% | 993M 1.59% | 2.03B 104.53% | 2.03B 0% | 2.54B 25.21% | 3.78B 48.64% | 5.83B 54.26% | 3.78B 35.17% | 4.25B 12.54% | 1.67B 60.72% | |
intangible assets | 584M - | 553M 5.31% | 567M 2.53% | 524M 7.58% | 999M 90.65% | 999M 0% | 1.22B 22.32% | 1.92B 56.87% | 3.83B 99.63% | 1.92B 49.91% | 1.88B 2.14% | 587M 68.71% | |
inventory | 32.33B - | 17.98B 44.38% | 12.11B 32.68% | 12.94B 6.86% | 23.48B 81.49% | 23.48B 0% | 20.92B 10.90% | 86.19B 311.97% | -56.05B 165.03% | 86.19B 253.78% | -96.03B 211.42% | ||
long term debt | 67.47B - | 71.57B 6.07% | 56.58B 20.95% | 61.47B 8.65% | 66.47B 8.13% | 66.47B 0% | 80.22B 20.69% | 12.29B 84.68% | 78.78B 540.82% | 12.29B 84.40% | 84.55B 587.78% | 329.24B 289.39% | |
long term investments | 5.79B - | 10.20B 76.11% | 3.60B 64.72% | 5.49B 52.60% | 11.38B 107.32% | 11.38B 0% | 13.76B 20.91% | 5.75B 58.20% | 6.78B 17.92% | 5.75B 15.20% | 7.97B 38.61% | 29.18B 265.97% | |
net debt | 104.80B - | 123.81B 18.14% | 116.69B 5.75% | 120.88B 3.60% | 112.87B 6.63% | 112.87B 0% | 146.78B 30.04% | -40.40B 127.53% | 95.76B 337.02% | -40.40B 142.19% | 115.74B 386.47% | 303.80B 162.48% | |
net receivables | 23.26B - | 59.45B 155.55% | 27.47B 53.79% | 38.56B 40.36% | 4.29B 88.89% | 4.29B 0% | 5.28B 23.31% | 3.73B 29.38% | 10.02B 168.47% | 3.73B 62.75% | 12.14B 225.23% | 13.57B 11.82% | |
other assets | |||||||||||||
other current assets | 8.14B - | 12.10B 48.56% | 16.56B 36.85% | 18.37B 10.94% | 49.34B 168.61% | 49.34B 0% | 45.79B 7.19% | 51.20B 11.80% | 160.82B 214.12% | 51.20B 68.16% | 153.22B 199.27% | 98.10B 35.97% | |
other current liabilities | 14.77B - | 6.57B 55.48% | 7.08B 7.76% | 23.89B 237.22% | 46.91B 96.40% | 46.91B 0% | 37.16B 20.78% | 357.80B 862.82% | 147.31B 58.83% | 357.80B 142.89% | 155.43B 56.56% | 71.58B 53.95% | |
other liabilities | |||||||||||||
other non current assets | 48.16B - | 54.44B 13.04% | 76.66B 40.81% | 81.15B 5.85% | 78.47B 3.30% | 78.47B 0% | 111.03B 41.49% | 138.27B 24.53% | 211.00B 52.60% | 138.27B 34.47% | 233.32B 68.74% | 205.65B 11.86% | |
other non current liabilities | 1.00B - | -60.59B 6,135.36% | -42.29B 30.21% | 15.44B 136.51% | -67.67B 538.28% | 8.03B 111.86% | -80.22B 1,099.38% | -122.94B 53.25% | 62.50B 150.84% | 12.89B 79.37% | 64.07B 397.04% | 4.83B 92.46% | |
othertotal stockholders equity | -17.36B - | -22.39B - | -28.90B 29.03% | -2.33B 91.94% | -2.78B - | ||||||||
preferred stock | 17.36B - | 22.39B - | 28.90B 29.03% | ||||||||||
property plant equipment net | 7.08B - | 11.52B 62.75% | 11.01B 4.44% | 11.43B 3.79% | 4.70B 58.86% | 4.70B 0% | 4.68B 0.53% | 5.14B 9.99% | 1.64B 68.07% | 5.14B 213.22% | 2.57B 50.09% | 6.93B 169.89% | |
retained earnings | 6.31B - | 7.16B 13.51% | 7.88B 10.04% | 8.82B 11.93% | 9.81B 11.23% | 9.81B 0% | 12.23B 24.72% | 14.74B 20.51% | 17.45B 18.36% | 14.74B 15.51% | 18.22B 23.60% | 19.46B 6.80% | |
short term debt | 66.03B - | 52.24B 20.88% | 60.11B 15.06% | 59.41B 1.16% | 56.19B 5.42% | 56.19B 0% | 84.98B 51.24% | 58.60M 99.93% | 62.31B 106,229.35% | 58.60M 99.91% | 62.13B 105,915.36% | 941M 98.49% | |
short term investments | 32.47B - | 29.14B 10.26% | 33.83B 16.10% | 21.75B 35.70% | 18.67B 14.16% | 18.67B 0% | 21.75B 16.48% | 50.81B 133.67% | 42.14B 17.07% | 50.81B 20.59% | 52.04B 2.42% | 61.66B 18.48% | |
tax assets | 874M - | 850M 2.75% | 638M 24.94% | 650M 1.88% | 1.03B 58.62% | 1.03B 0% | 1.47B 42.77% | 1.55B 5.43% | 3.34B 115.14% | 1.55B 53.52% | 3.37B 116.82% | 2.08B 38.04% | |
tax payables | |||||||||||||
total assets | 187.98B - | 196.75B 4.67% | 182.88B 7.05% | 191.32B 4.62% | 203.18B 6.20% | 203.18B 0% | 245.65B 20.90% | 399.18B 62.50% | 389.41B 2.45% | 399.18B 2.51% | 404.69B 1.38% | 445.22B 10.01% | |
total current assets | 124.91B - | 118.67B 5.00% | 89.96B 24.19% | 91.62B 1.84% | 105.56B 15.22% | 105.56B 0% | 112.17B 6.26% | 244.68B 118.14% | 160.82B 34.27% | 244.68B 52.15% | 153.22B 37.38% | 199.71B 30.35% | |
total current liabilities | 104.42B - | 108.98B 4.37% | 108.41B 0.52% | 97.85B 9.74% | 117.92B 20.52% | 117.92B 0% | 142.88B 21.16% | 357.86B 150.47% | 211.92B 40.78% | 357.86B 68.87% | 219.89B 38.55% | 75.08B 65.86% | |
total debt | 133.50B - | 123.81B 7.26% | 116.69B 5.75% | 120.88B 3.60% | 122.66B 1.47% | 122.66B 0% | 165.20B 34.68% | 12.35B 92.52% | 141.79B 1,047.90% | 12.35B 91.29% | 147.60B 1,094.90% | 330.19B 123.71% | |
total investments | 43.11B - | 39.33B 8.76% | 37.42B 4.86% | 27.24B 27.21% | 30.05B 10.32% | 30.05B 0% | 35.51B 18.16% | 56.56B 59.31% | 6.78B 88.01% | 55.19B 713.71% | 7.97B 85.55% | 90.83B 1,039.38% | |
total liabilities | 173.58B - | 181.09B 4.33% | 165.61B 8.55% | 173.15B 4.55% | 184.82B 6.74% | 184.82B 0% | 223.30B 20.82% | 370.37B 65.86% | 355.31B 4.07% | 370.37B 4.24% | 370.70B 0.09% | 409.43B 10.45% | |
total liabilities and stockholders equity | 187.98B - | 196.75B 4.67% | 182.88B 7.05% | 191.32B 4.62% | 203.18B 6.20% | 203.18B 0% | 245.65B 20.90% | 399.18B 62.50% | 389.41B 2.45% | 399.18B 2.51% | 404.69B 1.38% | 445.22B 10.01% | |
total non current assets | 63.07B - | 78.09B 23.81% | 92.92B 18.99% | 99.71B 7.31% | 97.62B 2.10% | 97.62B 0% | 133.48B 36.74% | 154.49B 15.74% | 228.59B 47.97% | 154.49B 32.42% | 251.47B 62.77% | 245.51B 2.37% | |
total non current liabilities | 69.16B - | 72.11B 4.26% | 57.20B 20.68% | 75.30B 31.65% | 66.89B 11.16% | 66.89B 0% | 80.42B 20.23% | 12.51B 84.45% | 143.39B 1,046.22% | 12.51B 91.28% | 150.80B 1,105.49% | 334.35B 121.71% | |
total stockholders equity | 13.91B - | 15.12B 8.68% | 15.56B 2.96% | 16.36B 5.10% | 17.76B 8.58% | 17.76B 0% | 22.05B 24.14% | 28.56B 29.54% | 33.16B 16.08% | 28.56B 13.86% | 33.48B 17.23% | 35.36B 5.60% |
All numbers in AUD (except ratios and percentages)