Macquarie Financials
| MQG Stock | 204.50 0.50 0.24% |
Operating Margin 0.252 | PE Ratio 18.6248 | Profit Margin 0.2329 | Payout Ratio 0.6834 | EPS Estimate Current Year 9.29 |
Macquarie | Select Account or Indicator |
Understanding current and past Macquarie Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Macquarie's financial statements are interrelated, with each one affecting the others. For example, an increase in Macquarie's assets may result in an increase in income on the income statement.
The data published in Macquarie's official financial statements typically reflect Macquarie's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Macquarie's quantitative information. For example, before you start analyzing numbers published by Macquarie accountants, it's essential to understand Macquarie's liquidity, profitability, and earnings quality within the context of the Capital Markets space in which it operates.
Please note, the imprecision that can be found in Macquarie's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Macquarie Group. Check Macquarie's Beneish M Score to see the likelihood of Macquarie's management manipulating its earnings.
Macquarie Stock Summary
Macquarie competes with Commonwealth Bank, Macquarie Bank, Perseus Mining, Kkr Credit, and PSC Insurance. Macquarie is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000MQG1 |
| Business Address | 50 Martin Place, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.macquarie.com.au |
| Phone | 61 2 8232 3333 |
You should never invest in Macquarie without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Macquarie Stock, because this is throwing your money away. Analyzing the key information contained in Macquarie's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Macquarie Key Financial Ratios
Macquarie's financial ratios allow both analysts and investors to convert raw data from Macquarie's financial statements into concise, actionable information that can be used to evaluate the performance of Macquarie over time and compare it to other companies across industries.| Revenue | 29.87 B | |||
| Gross Profit | 17.4 B | |||
| EBITDA | 18.35 B | |||
| Net Income | 3.38 B | |||
| Total Asset | 404.69 B |
Macquarie Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 255.8B | 245.7B | 399.2B | 389.4B | 404.7B | 424.9B | |
| Other Current Liab | 88.8B | 109.0B | 133.6B | 147.3B | 155.4B | 163.2B | |
| Net Debt | 84.9B | 69.6B | 90.3B | 95.8B | 115.7B | 121.5B | |
| Retained Earnings | 10.4B | 12.2B | 14.7B | 17.4B | 18.2B | 19.1B | |
| Accounts Payable | 1.4B | 1.5B | 2.2B | 1.9B | 1.8B | 1.7B | |
| Cash | 7.5B | 15.9B | 50.2B | 46.0B | 31.9B | 33.4B | |
| Net Receivables | 5.7B | 5.3B | 3.7B | 10.0B | 12.1B | 24.2B | |
| Inventory | (13.2B) | (21.2B) | (53.9B) | (56.0B) | (96.0B) | (91.2B) | |
| Other Current Assets | 88.0B | 96.8B | 151.6B | 160.8B | 153.2B | 160.9B | |
| Total Liab | 234.0B | 223.3B | 370.4B | 355.3B | 370.7B | 389.2B | |
| Total Current Assets | 88.0B | 96.8B | 151.6B | 160.8B | 153.2B | 160.9B | |
| Short Term Debt | 23.7B | 28.0B | 65.5B | 62.3B | 62.1B | 35.3B | |
| Common Stock | 7.6B | 8.5B | 8.5B | 14.2B | 14.7B | 14.9B | |
| Intangible Assets | 3.3B | 2.5B | 3.8B | 3.8B | 1.9B | 1.2B | |
| Other Liab | 3.1B | 2.4B | 2.6B | 4.6B | 4.1B | 3.9B | |
| Other Assets | 96.6B | 107.2B | 137.3B | 2.7B | 3.1B | 3.0B | |
| Long Term Debt | 67.6B | 80.2B | 12.3B | 244.2B | 268.3B | 281.7B | |
| Good Will | 1.7B | 1.3B | 1.9B | 2.0B | 2.4B | 2.5B | |
| Treasury Stock | (1.3B) | (1.4B) | (1.4B) | (1.6B) | (1.5B) | (1.4B) | |
| Net Tangible Assets | 15.7B | 17.8B | 19.5B | 24.8B | 28.5B | 17.7B | |
| Short Long Term Debt | 61.8B | 56.2B | 67.3B | 84.2B | 75.8B | 62.6B | |
| Long Term Debt Total | 68.6B | 57.4B | 100.0B | 79.5B | 91.4B | 69.8B |
Macquarie Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 3.3B | 1.8B | 1.5B | 7.1B | 13.0B | 13.7B | |
| Operating Income | 3.5B | 4.1B | 6.6B | 7.0B | 4.9B | 5.1B | |
| Total Revenue | 15.9B | 13.9B | 16.4B | 25.2B | 29.9B | 31.4B | |
| Gross Profit | 5.8B | 5.2B | 6.9B | 6.6B | 6.2B | 4.6B | |
| Ebit | (1.5B) | (1.2B) | (1.3B) | (1.1B) | 17.3B | 18.2B | |
| Ebitda | (93M) | (238M) | (473M) | (172M) | 18.3B | 19.3B | |
| Income Before Tax | 3.4B | 3.9B | 6.3B | 7.1B | 4.9B | 5.1B | |
| Net Income | 2.7B | 3.0B | 4.7B | 5.2B | 3.5B | 3.7B | |
| Minority Interest | 603M | 721M | 303M | (247M) | (13M) | (12.4M) | |
| Cost Of Revenue | 10.1B | 8.7B | 9.5B | 18.6B | 23.6B | 24.8B | |
| Tax Provision | 728M | 899M | 247M | 1.8B | 1.3B | 1.0B | |
| Net Interest Income | 1.9B | 2.2B | 2.9B | 3.0B | 3.5B | 2.6B | |
| Interest Income | 5.2B | 4.0B | 4.3B | 10.1B | 16.5B | 17.3B |
Macquarie Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 1.5B | 925M | 788M | 868M | 1.0B | 1.1B | |
| Other Non Cash Items | (3.0B) | (18.3B) | 27.5B | (50.5B) | (28M) | (29.4M) | |
| Capital Expenditures | 1.2B | 761M | 977M | 824M | 2.0B | 2.2B | |
| End Period Cash Flow | 29.0B | 33.5B | 84.3B | 77.2B | 66.8B | 70.1B | |
| Change In Cash | 10.1B | 4.5B | 50.8B | (7.1B) | (10.4B) | (9.9B) | |
| Free Cash Flow | 34M | (15.1B) | 32.0B | (45.2B) | (9.1B) | (8.6B) | |
| Dividends Paid | 2.1B | 861M | 1.7B | 2.0B | 2.7B | 2.8B | |
| Net Income | 2.7B | 3.0B | 4.7B | 5.2B | 3.4B | 3.6B | |
| Investments | (2.4B) | 4.1B | 12M | (1.2B) | (3.9B) | (3.7B) | |
| Net Borrowings | 1.3B | (429M) | 3.1B | 304M | 349.6M | 332.1M | |
| Change To Netincome | 427M | (147M) | (919M) | (2.1B) | (1.9B) | (1.8B) |
Macquarie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Macquarie's current stock value. Our valuation model uses many indicators to compare Macquarie value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Macquarie competition to find correlations between indicators driving Macquarie's intrinsic value. More Info.Macquarie Group is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Macquarie Group is roughly 13.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Macquarie's earnings, one of the primary drivers of an investment's value.Macquarie Group Systematic Risk
Macquarie's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Macquarie volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Macquarie Group correlated with the market. If Beta is less than 0 Macquarie generally moves in the opposite direction as compared to the market. If Macquarie Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Macquarie Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Macquarie is generally in the same direction as the market. If Beta > 1 Macquarie moves generally in the same direction as, but more than the movement of the benchmark.
Macquarie Group Common Stock Shares Outstanding Over Time
Macquarie July 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Macquarie help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Macquarie Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Macquarie Group based on widely used predictive technical indicators. In general, we focus on analyzing Macquarie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Macquarie's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9244 | |||
| Information Ratio | 0.0859 | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.34 |
Additional Tools for Macquarie Stock Analysis
When running Macquarie's price analysis, check to measure Macquarie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macquarie is operating at the current time. Most of Macquarie's value examination focuses on studying past and present price action to predict the probability of Macquarie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macquarie's price. Additionally, you may evaluate how the addition of Macquarie to your portfolios can decrease your overall portfolio volatility.