0889
COM:MACQUARIE
Macquarie Group
- Stock
Last Close
11,390.00
22/11 06:30
Market Cap
5.26T
Beta: -
Volume Today
570.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | ||||||||||||
average receivables | 787.31B - | |||||||||||
book value per share | 5.17K - | 5.06K 2.25% | 5.09K 0.57% | 5.02K 1.22% | 5.50K 9.44% | 5.29K 3.80% | 5.34K 0.93% | 6.05K 13.39% | 6.58K 8.72% | 6.28K 4.65% | 6.98K 11.22% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 44.50 - | 147.42 231.25% | 47.31 67.91% | 176.99 274.13% | 111.91 36.77% | 54.75 51.08% | 80.91 47.79% | 204.08 152.23% | 139.02 31.88% | 68.04 51.06% | 56.34 17.20% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 770.73 - | |||||||||||
debt to assets | 0.12 - | |||||||||||
debt to equity | 0.19 - | 0.27 47.40% | 0.21 22.05% | 0.25 15.90% | 0.15 - | 0.12 22.88% | 0.09 19.95% | 0.11 13.23% | 0.19 79.15% | 0.14 27.19% | ||
dividend yield | 0.08 - | 0.07 5.87% | 0.05 25.19% | 0.06 4.37% | 0.05 4.50% | 0.06 19.11% | 0.06 11.26% | 0.07 16.61% | 0.05 24.50% | 0.07 36.28% | 0.06 12.19% | |
earnings yield | 0.08 - | 0.06 29.28% | 0.06 4.28% | 0.05 15.58% | 0.07 38.95% | 0.06 5.91% | 0.06 3.86% | 0.07 13.54% | 0.05 21.21% | 0.07 27.85% | 0.06 10.89% | |
enterprise value | 2.01T - | 2.22T 10.50% | 2.65T 19.10% | 2.60T 1.62% | 2.73T 4.69% | 3.24T 18.81% | 4.02T 24.19% | 3.65T 9.15% | 5.35T 46.58% | 4.47T 16.59% | 5.60T 25.39% | |
enterprise value over ebitda | 16.03 - | |||||||||||
ev to operating cash flow | 10.82 - | 27.71 156.05% | 11.52 58.41% | 16.51 43.28% | 17.20 4.18% | 19.08 10.90% | 12.82 32.79% | 48.43 277.67% | -26.85 155.44% | 56.93 312.02% | 23.60 58.55% | |
ev to sales | 10.41 - | 13.75 32.07% | 13.22 3.82% | 12.34 6.64% | 12.02 2.59% | 12.86 6.94% | 14.00 8.85% | 12.34 11.84% | 15.69 27.15% | 12.30 21.58% | 14.14 14.92% | |
free cash flow per share | 560.52 - | 241.90 56.84% | 692.68 186.35% | 475.58 31.34% | 471.34 0.89% | 486.17 3.15% | 898.31 84.77% | 215.69 75.99% | -518.11 340.21% | 193.80 137.40% | 568.97 193.59% | |
free cash flow yield | 0.09 - | 0.04 61.51% | 0.09 144.27% | 0.06 31.34% | 0.06 3.18% | 0.05 9.12% | 0.08 48.61% | 0.02 73.85% | -0.04 282.08% | 0.02 147.34% | 0.05 160.50% | |
graham net net | -942.25 - | -1.26K 34.20% | -1.07K 15.17% | -1.10K 2.61% | 80.85 107.35% | -800.38 1,089.91% | -593.01 25.91% | -415.82 29.88% | -612.38 47.27% | -1.18K 93.42% | 535.86 145.24% | |
graham number | 7.47K - | 6.57K 11.96% | 7.29K 10.88% | 6.65K 8.68% | 8.30K 24.77% | 8.42K 1.36% | 9.24K 9.84% | 10.05K 8.72% | 10.68K 6.30% | 10.49K 1.86% | 11.08K 5.69% | |
income quality | 1.17 - | 0.64 45.57% | 1.49 134.25% | 1.21 18.67% | 0.85 30.32% | 0.82 3.42% | 1.26 54.58% | 0.29 76.97% | -0.67 331.09% | 0.25 137.03% | 0.73 192.32% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 15.23 - | |||||||||||
interest debt per share | 959.14 - | 1.38K 44.09% | 1.08K 21.60% | 1.24K 14.49% | 808.04 - | 628.99 22.16% | 570.94 9.23% | 702.83 23.10% | 1.20K 70.83% | 1.03K 14.44% | ||
inventory turnover | ||||||||||||
invested capital | 0.19 - | 0.27 47.40% | 0.21 22.05% | 0.25 15.90% | 0.15 - | 0.12 22.88% | 0.09 19.95% | 0.11 13.23% | 0.19 79.15% | 0.14 27.19% | ||
market cap | 2.03T - | 2.27T 12.11% | 2.66T 17.23% | 2.66T 0% | 2.76T 3.79% | 3.26T 17.88% | 4.05T 24.33% | 3.72T 8.02% | 5.41T 45.21% | 4.49T 16.90% | 5.22T 16.12% | |
net current asset value | -312.32B - | -419.12B 34.20% | -355.53B 15.17% | -364.82B 2.61% | 27.17B 107.45% | -279.37B 1,128.08% | -206.99B 25.91% | -145.40B 29.75% | -235.70B 62.10% | -479.54B 103.45% | -427.25B 10.90% | |
net debt to ebitda | 1.09 - | |||||||||||
net income per share | 478.76 - | 379.61 20.71% | 464.04 22.24% | 391.74 15.58% | 557.19 42.24% | 595.09 6.80% | 711.34 19.53% | 741.53 4.24% | 770.78 3.95% | 778.51 1.00% | 781.89 0.43% | |
operating cash flow per share | 560.52 - | 241.90 56.84% | 692.68 186.35% | 475.58 31.34% | 471.34 0.89% | 486.17 3.15% | 898.31 84.77% | 215.69 75.99% | -518.11 340.21% | 193.80 137.40% | 568.97 193.59% | |
payables turnover | ||||||||||||
receivables turnover | 0.47 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | |||||||||||
revenue per share | 582.76 - | 487.59 16.33% | 603.75 23.82% | 636.21 5.38% | 674.35 6.00% | 721.35 6.97% | 823.00 14.09% | 846.55 2.86% | 886.66 4.74% | 896.66 1.13% | 949.54 5.90% | |
roe | 0.09 - | 0.08 18.88% | 0.09 21.54% | 0.08 14.54% | 0.10 29.96% | 0.11 11.02% | 0.13 18.43% | 0.12 8.07% | 0.12 4.39% | 0.12 5.92% | 0.11 9.70% | |
roic | 0.08 - | 0.06 24.48% | 0.08 27.58% | 0.06 16.86% | 0.10 62.05% | 0.10 3.69% | 0.12 22.13% | 0.11 6.09% | 0.11 5.47% | 0.10 1.59% | 0.11 1.06% | |
sales general and administrative to revenue | 0.16 - | 0.19 19.47% | 0.22 12.67% | 0.38 72.31% | 0.16 56.53% | 0.16 5.15% | 0.13 17.74% | 0.12 9.30% | 0.12 7.12% | 0.12 0.25% | ||
shareholders equity per share | 5.17K - | 5.06K 2.25% | 5.09K 0.57% | 5.02K 1.22% | 5.50K 9.44% | 5.29K 3.80% | 5.34K 0.93% | 6.05K 13.39% | 6.58K 8.72% | 6.28K 4.65% | 6.98K 11.22% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -327.07B - | -467.99B 43.09% | -371.21B 20.68% | -423.49B 14.08% | -10.44B 97.54% | -298.48B 2,759.57% | -235.23B 21.19% | -216.76B 7.85% | -289.21B 33.42% | -507.08B 75.33% | 2.91T 674.24% | |
tangible book value per share | -986.75 - | -1.41K 43.09% | -1.12K 20.68% | -1.28K 14.08% | -31.06 97.57% | -855.13 2,653.40% | -673.91 21.19% | -619.90 8.02% | -751.40 21.21% | -1.25K 66.69% | 6.98K 657.33% | |
working capital | 5.85B - | 38.95B 566.06% | 5.35B 86.28% | 47.97B 797.39% | 27.17B 43.36% | 8.87B 67.38% | 18.40B 107.60% | 60.36B 227.95% | 40.55B 32.81% | 15.31B 62.24% |
All numbers in (except ratios and percentages)