AU:COM:MACQUARIE
Macquarie Bank
- Stock
Last Close
231.57
25/11 05:10
Market Cap
73.87B
Beta: -
Volume Today
883.26K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.61B - | 22.93B 56.94% | 25.16B 9.70% | 15.04B 40.20% | 12.52B 16.77% | 18.21B 45.42% | 35.36B 94.20% | 34.08B 3.62% | 53.55B 57.14% | 61.82B 15.44% | -28.02B 145.33% | |
average payables | 16.36B - | 4.49B 72.57% | 3.45B 23.02% | 2.65B 23.20% | 3.22B 21.22% | 2.54B 21.11% | 1.73B 31.79% | 1.90B 9.65% | 1.04B 45.22% | 1.88B - | ||
average receivables | 11.93B - | 13.99B 17.29% | 41.35B 195.57% | 43.46B 5.09% | 33.02B 24.03% | 21.42B 35.11% | 5.01B 76.61% | 5.51B 9.97% | 4.51B 18.20% | 6.87B 52.51% | 5.01B 27.14% | |
book value per share | 37.30 - | 46.67 25.10% | 47.98 2.81% | 48.46 1.01% | 50.72 4.67% | 54.82 8.07% | 63.21 15.31% | 63.73 0.83% | 79.67 25.00% | 92.48 16.08% | 90.66 1.98% | |
capex per share | -2.26 - | -1.40 38.18% | -0.58 58.39% | -1.02 76.38% | -0.79 22.81% | -1.95 147.06% | -3.50 78.95% | -2.20 37.08% | -2.73 23.89% | -2.30 15.66% | -5.30 130.54% | |
capex to depreciation | -4.06 - | -2.27 44.07% | -0.22 90.36% | -2.18 894.16% | -0.23 89.66% | -0.42 85.11% | -1.68 - | -1.96 - | ||||
capex to operating cash flow | 4.83 - | 0.17 96.43% | -0.01 108.28% | 0.06 503.88% | -0.10 - | -0.27 180.13% | -1.68 525.54% | -0.16 90.56% | 0.27 272.73% | |||
capex to revenue | -0.18 - | -0.09 51.37% | -0.04 56.84% | -0.08 101.82% | -0.05 28.12% | -0.11 109.78% | -0.20 74.24% | -0.15 26.34% | -0.14 3.51% | -0.13 11.43% | -0.07 47.86% | |
cash per share | 182.86 - | 205.23 12.24% | 92.47 54.94% | 105.33 13.90% | 67.45 35.96% | 87.83 30.21% | 79.74 9.21% | 116.12 45.63% | 288.89 148.79% | 244.89 15.23% | 90.21 63.16% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 447.23 - | 1.78K 298.01% | 4.46K 150.72% | 2.32K 48.12% | 3.01K 30.17% | 283.03 90.61% | 358.75 26.75% | 372.62 3.87% | 197.76 46.93% | 557.57 181.94% | ||
debt to assets | 0.73 - | 0.71 2.92% | 0.63 11.40% | 0.64 1.40% | 0.63 0.98% | 0.60 4.45% | 0.62 1.95% | 0.67 9.26% | 0.03 95.40% | 0.63 1,940.23% | 0.36 42.59% | |
debt to equity | 9.86 - | 9.60 2.66% | 8.19 14.67% | 7.50 8.46% | 7.39 1.43% | 6.91 6.55% | 7.47 8.23% | 7.49 0.24% | 0.43 94.23% | 7.39 1,607.76% | 4.38 40.68% | |
dividend yield | 0.04 - | 0.03 22.80% | 0.06 72.11% | 0.05 13.54% | 0.05 1.71% | 0.04 13.48% | 0.07 71.27% | 0.02 78.07% | 0.02 44.18% | 0.03 35.94% | 0.04 13.86% | |
earnings yield | 0.07 - | 0.07 1.61% | 0.10 41.15% | 0.08 22.75% | 0.08 0.68% | 0.07 8.56% | 0.10 35.64% | 0.06 40.33% | 0.06 13.24% | 0.08 27.42% | 0.05 43.84% | |
enterprise value | 110.87B - | 127.65B 15.14% | 144.63B 13.30% | 145.66B 0.71% | 154.07B 5.77% | 155.19B 0.73% | 176.30B 13.60% | 199.65B 13.24% | 32.47B 83.74% | 262.19B 707.51% | 187.53B 28.48% | |
enterprise value over ebitda | 21.39 - | 22.71 6.13% | 21.64 4.71% | 20.50 5.26% | 19.61 4.32% | 16.85 14.10% | 21.11 25.31% | 30.32 43.63% | 3.67 87.89% | 17.68 381.61% | -1.05K 6,057.61% | |
ev to operating cash flow | -775.28 - | -52.90 93.18% | 11.28 121.32% | -25.52 326.24% | 14.55 - | 70.65 385.63% | 55.98 20.76% | 50.60 9.62% | -26.32 152.02% | |||
ev to sales | 28.77 - | 26.76 6.99% | 29.75 11.16% | 33.63 13.05% | 32.99 1.90% | 28.08 14.87% | 30.20 7.55% | 38.57 27.70% | 4.71 87.78% | 39.98 748.02% | 6.28 84.30% | |
free cash flow per share | -2.72 - | -9.49 248.34% | 40.12 522.66% | -18.80 146.86% | -0.79 95.79% | -1.95 147.06% | 32.87 1,782.56% | 5.97 81.84% | -1.11 118.55% | 12.16 1,197.73% | -24.59 302.29% | |
free cash flow yield | -0.05 - | -0.12 163.20% | 0.61 590.33% | -0.21 134.33% | -0.01 96.31% | -0.01 94.63% | 0.38 2,662.99% | 0.04 89.81% | -0.01 113.95% | 0.07 1,370.27% | -0.12 279.17% | |
graham net net | -247.36 - | -264.37 6.88% | -312.24 18.10% | -327.34 4.84% | -359.74 9.90% | -436.44 21.32% | -538.73 23.44% | -487.68 9.48% | -616.21 26.36% | -668.72 8.52% | -913.53 36.61% | |
graham number | 58.90 - | 75.17 27.63% | 84.07 11.84% | 86.76 3.20% | 95.13 9.65% | 106.54 12.00% | 107.96 1.33% | 111.79 3.55% | 153.40 37.22% | 173.43 13.06% | 136.73 21.16% | |
income quality | -0.11 - | -1.50 1,230.78% | 6.22 513.18% | -2.57 141.42% | 0.12 - | 1 711.38% | -2.10 310.49% | |||||
intangibles to total assets | 0.01 - | 0.01 21.95% | 0.01 11.52% | 0.01 0.70% | 0.01 5.93% | 0.01 92.60% | 0.01 27.81% | 0.01 18.97% | 0.01 8.52% | 0.01 4.19% | 0.01 6.54% | |
interest coverage | -0.82 - | -0.69 16.45% | -1.12 62.73% | -1.12 0.17% | -1.36 21.25% | -1.40 3.02% | 2.12 251.71% | 3.26 53.77% | 5.64 73.11% | 1.99 64.67% | ||
interest debt per share | 377.34 - | 457.70 21.30% | 403.05 11.94% | 372.54 7.57% | 384.03 3.08% | 389.67 1.47% | 482.36 23.79% | 482.66 0.06% | 38.54 92.01% | 702.90 1,723.73% | 397.16 43.50% | |
inventory turnover | ||||||||||||
invested capital | 9.86 - | 9.60 2.66% | 8.19 14.67% | 7.50 8.46% | 7.39 1.43% | 6.91 6.55% | 7.47 8.23% | 7.49 0.24% | 0.43 94.23% | 7.39 1,607.76% | 4.38 40.68% | |
market cap | 17.73B - | 22.85B 28.88% | 20.82B 8.88% | 28.97B 39.11% | 33.18B 14.55% | 42.32B 27.54% | 28.57B 32.48% | 52.87B 85.02% | 72.87B 37.83% | 62.97B 13.58% | 73.25B 16.31% | |
net current asset value | -60.40B - | -48.67B 19.41% | -62.43B 28.25% | -75.65B 21.18% | -81.53B 7.78% | -79.25B 2.79% | -106.10B 33.88% | -111.13B 4.74% | -125.69B 13.10% | -164.18B 30.62% | -217.48B 32.47% | |
net debt to ebitda | 17.97 - | 18.64 3.72% | 18.52 0.64% | 16.42 11.34% | 15.39 6.29% | 12.25 20.37% | 17.69 44.37% | 22.29 26.02% | -4.57 120.49% | 13.44 394.09% | -642.02 4,878.24% | |
net income per share | 4.13 - | 5.38 30.21% | 6.55 21.67% | 6.90 5.43% | 7.93 14.86% | 9.20 16.07% | 8.20 10.95% | 8.72 6.34% | 13.13 50.62% | 14.45 10.11% | 9.17 36.59% | |
operating cash flow per share | -0.47 - | -8.10 1,632.85% | 40.70 602.71% | -17.77 143.67% | 36.37 - | 8.17 77.54% | 1.62 80.20% | 14.45 793.45% | -19.29 233.47% | |||
payables turnover | ||||||||||||
receivables turnover | 0.82 - | 0.21 74.87% | 0.08 60.11% | 0.16 92.77% | 0.12 23.18% | 1.29 964.80% | 1.02 21.11% | 0.98 3.72% | 1.85 88.41% | 0.65 64.53% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 3.63% | 0.01 22.79% | 0.01 15.62% | 0.01 10.21% | 0.01 10.35% | 0.01 27.05% | 0.01 14.68% | 0.01 4.03% | 0.01 13.37% | 0.01 37.35% | |
revenue per share | 12.59 - | 16.00 27.13% | 15.43 3.58% | 13.49 12.61% | 14.48 7.38% | 17.06 17.77% | 17.52 2.70% | 14.96 14.58% | 19.21 28.40% | 18.29 4.78% | 80.88 342.16% | |
roe | 0.11 - | 0.12 4.09% | 0.14 18.35% | 0.14 4.38% | 0.16 9.74% | 0.17 7.40% | 0.13 22.77% | 0.14 5.47% | 0.16 20.49% | 0.16 5.14% | 0.10 35.31% | |
roic | -0.01 - | -0.01 25.24% | -0.02 102.70% | -0.02 1.58% | -0.02 21.01% | -0.03 26.94% | 0.03 211.15% | 0.02 23.11% | 0.15 546.94% | 0.04 75.40% | 0.02 47.28% | |
sales general and administrative to revenue | 1.05 - | 0.93 10.89% | 0.81 13.18% | 1.14 41.11% | 1.03 9.69% | 1.01 2.15% | 0.94 6.97% | 1.10 16.66% | 1.02 7.01% | 1.22 19.96% | 0.04 96.82% | |
shareholders equity per share | 37.30 - | 46.67 25.10% | 47.98 2.81% | 48.46 1.01% | 50.72 4.67% | 54.82 8.07% | 63.21 15.31% | 63.73 0.83% | 79.67 25.00% | 92.48 16.08% | 90.66 1.98% | |
stock based compensation to revenue | 0.03 - | |||||||||||
tangible asset value | 10.69B - | 13.23B 23.74% | 14.59B 10.23% | 16.26B 11.48% | 17.19B 5.69% | 16.33B 4.97% | 18.52B 13.37% | 19.81B 6.98% | 25.03B 26.34% | 30.28B 20.99% | 29.74B 1.77% | |
tangible book value per share | 34.94 - | 44.39 27.08% | 46.29 4.28% | 50.63 9.38% | 53.30 5.26% | 50.41 5.42% | 55.56 10.23% | 57.26 3.05% | 69.81 21.92% | 84.46 20.99% | 80.53 4.65% | |
working capital | -8.02B - | 20.49B 355.42% | 9.68B 52.74% | -18.45B 290.53% | -6.23B 66.23% | -12.36B 98.38% | -16.80B 35.97% | -30.71B 82.73% | -113.18B 268.56% | 93.08B 182.25% | -66.68B 171.63% |
All numbers in AUD (except ratios and percentages)