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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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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
asset turnover							0.14 -	0.13 7.27%	0.12 5.38%	0.12 0.12%	0.12 4.00%
cash conversion cycle							525.80 -	632.68 20.33%	653.92 3.36%	715.45 9.41%	770.73 7.73%
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%	80.40 46.86%	203.09 152.59%	138.66 31.72%	67.87 51.06%	56.34 16.98%
company equity multiplier							1.13 -	1.10 2.12%	1.11 1.07%	1.20 7.67%	1.15 4.40%
days of inventory outstanding
days of payables outstanding
days of sales outstanding							525.80 -	632.68 20.33%	653.92 3.36%	715.45 9.41%	770.73 7.73%
dividend yield	0.08 -	0.07 5.87%	0.05 25.19%	0.06 4.37%	0.05 4.52%	0.07 19.11%	0.06 11.81%	0.07 16.51%	0.05 24.57%	0.07 36.28%	0.06 12.61%
ebit per revenue	0.82 -	0.78 5.23%	0.77 1.28%	0.62 19.89%	0.83 34.19%	0.82 0.16%	0.87 5.72%	0.88 1.26%	0.88 0.83%	0.88 0.08%	0.88 0.55%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	0.96 3.57%	0.96 0.02%	0.97 0.82%	0.95 1.82%	0.93 2.14%
effective tax rate								-0.00 -
enterprise value multiple							16.35 -	14.24 12.92%	18.34 28.78%	14.93 18.61%	16.03 7.42%
fixed asset turnover
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%	870.22 78.99%	254.33 70.77%	-409.21 260.90%	301.37 173.65%	568.97 88.79%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	0.88 12.49%	0.89 1.33%	0.88 1.01%	0.88 0.19%	0.88 0.53%
interest coverage							28.05 -	28.23 0.65%	36.30 28.59%	22.11 39.10%	15.23 31.11%
inventory turnover
long term debt to capitalization	0.16 -	0.21 37.23%	0.18 18.18%	0.20 12.75%		0.13 -	0.11 20.47%	0.09 18.23%	0.10 11.95%	0.16 66.44%	0.12 23.86%
net income per ebt	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%
net profit margin	0.82 -	0.78 5.23%	0.77 1.28%	0.62 19.89%	0.83 34.19%	0.82 0.16%	0.84 1.95%	0.85 1.28%	0.85 0.02%	0.84 1.74%	0.82 1.60%
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%	870.22 78.99%	254.33 70.77%	-409.21 260.90%	301.37 173.65%	568.97 88.79%
operating cycle							525.80 -	632.68 20.33%	653.92 3.36%	715.45 9.41%	770.73 7.73%
operating profit margin	0.82 -	0.78 5.23%	0.77 1.28%	0.62 19.89%	0.83 34.19%	0.82 0.16%	0.87 5.72%	0.88 1.26%	0.88 0.83%	0.88 0.08%	0.88 0.55%
payables turnover
pretax profit margin	0.82 -	0.78 5.23%	0.77 1.28%	0.62 19.89%	0.83 34.19%	0.82 0.16%	0.84 1.95%	0.85 1.28%	0.85 0.02%	0.84 1.74%	0.82 1.60%
price fair value	1.17 -	1.34 14.69%	1.56 16.56%	1.58 1.24%	1.48 6.45%	1.74 17.99%	2.16 23.96%	1.75 18.96%	2.12 21.46%	1.76 17.15%	1.79 1.82%
receivables turnover							0.69 -	0.58 16.89%	0.56 3.25%	0.51 8.60%	0.47 7.17%
return on assets							0.12 -	0.11 6.08%	0.11 5.40%	0.10 1.62%	0.10 5.54%
return on capital employed	-17.82 -	-12.69 28.78%	-14.88 17.24%	-12.15 18.40%	-17.94 47.72%	-20.28 13.02%	0.12 100.61%	0.12 6.10%	0.11 6.18%	0.11 0.15%	0.10 3.86%
return on equity	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%
total debt to capitalization	0.16 -	0.21 37.23%	0.18 18.18%	0.20 12.75%		0.13 -	0.11 20.47%	0.09 18.23%	0.10 11.95%	0.16 66.44%	0.12 23.86%

All numbers in (except ratios and percentages)