AUST

COM:AUSTRALIANSUPER

AustralianSuper

  • Privately Held

Company Overview

Metric
Company NameAustralianSuperMacquarie Group Limited
SymbolMQG
MSH IDCOM:AUSTRALIANSUPERAU:COM:MACQUARIE
MarketPRIVATESTOCKS
SectorFinancial Services & FinanceFinancial Services
IndustryFinancial ServicesFinancial - Capital Markets
CountryAUAU
StageEquity
Employee Count21.27K
Websiteaustraliansuper.commacquarie.com.au
LinkedIn
Founders

Market Metrics

Metric
Market Cap47.20B
Enterprise Value
Monthly Web Traffic2.34M
Web Traffic Growth-0.05
Valuation
Raised Capital378.97M

Financial Performance

Metric
Revenue19.09B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.99B
EBITDA11.72B
Operating Income3.10B
Net Income2.25B
EPS5.86
Diluted EPS5.82
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.29
Operating Profit Margin0.26
EBITDA Margin0.61
Net Profit Margin0.15
Return on Equity0.13
Return on Assets0.01
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio18.58
P/B Ratio2.18
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.75
EV Multiple332.65

Operational Metrics

Metric
Days Sales Outstanding246.72
Days Payables Outstanding
Days Inventory Outstanding5.23K
Operating Cycle5.43K
Cash Conversion Cycle5.52K
Asset Turnover0.07

Cash Flow Metrics

Metric
Operating Cash Flow-4.55B
Free Cash Flow-5.80B
Cash Flow to Debt-0.05
Operating Cash Flow/Sales-0.24
Free Cash Flow Yield-0.56

Balance Sheet Metrics

Metric
Cash & Equivalents20.35B
Accounts Receivable11.50M
Inventory-61.36B
Goodwill1.52B
Debt to Capitalization0.82
Debt to Assets0.63
Current Ratio1.96
Quick Ratio1.13

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue
SG&A to Revenue0.06