Macquarie Group Limited

OTC
MCQEF
Stock
Yield per half year: -32.11%
Dividend yield: 5.02%
Sector: Financials

Reporting Macquarie Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
17.65 24.71 1.25 1 31.11 49.69 51.67 43.83 45.14 35.46 112.99
Выручка, млрд $
4.33 4.67 5.53 5.84 5.18 6.89 6.81 6.33 10.55 6.33 7.15 15.29
Чистая прибыль, млрд $
2.22 2.56 2.98 2.73 3.02 4.71 5.38 3.57 5.77 3.57 4.49 13.82
EV, млрд $
74.9 118.86 113.88 178.83 196.47 39.02 277.35 317.72 361.74 317.72 238.46 12.98
EBIT, млрд $
6.42 6.23 6.72 7.69 6.99 5.66 7.77 14.38 18.1 18.1 10.58 20.96
EBITDA, млрд $
6.69 7.11 7.86 9.21 8.35 6.58 8.58 15.33 18.83 18.83 11.53 17.66
OIBDA, млрд $
10.91 14.13 24.67 9.03 9.03 14.69 -4.62
Баланс стоимость, млрд $
15.56 16.36 17.76 21.06 22.05 28.56 34.44 33.93 34.31 33.93 30.66 9.25
FCF, млрд $
-6.04 -0.255 -0.399 -1.17 -0.761 -0.977 -0.8558 -19.79 5.11 -19.79 -3.4548 -246.35
Операционный денежный поток, млрд $
12.82 -5.71 3.79 0.234 1.2 -14.35 32.99 -6.93 -17.8 -17.8 -0.9780 -271.49
Операционная прибыль, млрд $
6.23 6.72 7.69 6.99 5.77 8.26 14.72 -6.23 -9.46 -6.23 2.61 -210.39
Операционные расходы, млрд $
6.12 8.36 8.68 10.55 10.68 9.78 10.91 13.42 12.56 12.56 11.47 3.30
CAPEX, млрд $
0.329 0.255 0.633 1.17 0.761 0.977 0.8558 1.98 1.03 1.98 1.12 6.24


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.9935 0.9099 9.79 9.72 18.43 52.75 47.42 32.28 25.61 32.28 35.30 6.80
Short Term Investments $
33.83 21.75 18.67 16.86 21.75 50.81 43.77 52.74 59.84 52.74 45.78 22.44
Long term investments $
13.13 8.8 0.96 3.6 5.49 11.38 17.25 13.76 5.75 27.45 15.12 19.26
Total Receivables $
27.47 38.56 4.29 5.74 5.28 3.73 10.41 12.3 9.99 12.3 8.34 13.60
Total Current Assets $
89.96 91.62 105.57 127.92 112.17 244.68 196.92 183.64 193.82 183.64 186.25 11.56
Чистые активы, млрд $
5.38 11.52 11.01 11.43 4.7 5.04 4.68 5.14 33.16 3.3 10.54 47.81
Активы, млрд $
182.88 191.33 203.18 255.8 245.65 399.18 402.86 408.8 432.09 408.8 377.72 11.96
Short Term Debt $
52.25 60.11 59.41 56.19 68.38 84.98 0.0586 0.7291 0.9303 0.9303 31.02 -57.66
Long Term Debt $
56.58 59.11 66.47 89.06 80.22 12.29 253.61 271.88 319.54 271.88 187.51 31.84
Задолженность, млрд $
165.61 173.15 184.82 234.02 223.3 370.37 367.44 374.35 397.36 374.35 346.56 12.22
Чистый долг, млрд $
116.69 120.88 112.87 147.73 146.78 -40.4 206.92 240.53 293.93 240.53 169.55 14.90
Долг, млрд $
58.24 116.69 118.52 122.66 157.44 165.2 12.35 254.34 272.81 272.81 172.43 11.62
Interest income $
5.14 4.94 5.36 5.16 3.97 4.33 10.14 5.79 13.60
Расходы на обслуживание долга $
2.95 2.96 3.6 3.3 1.77 1.47 7.39 13.21 22.73 13.21 9.31 66.62
Чист. проц. доходы, млрд $
2.19 1.99 1.76 1.86 2.2 2.86 3.03 11.17 6.87 4.22 43.12
Goodwill $
0.653 0.58 0.525 0.442 0.469 1.03 1.72 1.32 1.86 2 1.59 14.19
Амортизация, млрд $
0.266 0.876 1.13 1.52 1.37 0.925 0.819 0.9472 0.7327 0.7327 0.9588 -11.76
Себестоимость, млрд $
23.94 23.94 23.94 0.00
Товарно материальные запасы $
17.98 12.11 12.94 23.48 47.24 20.92 86.19 38.9 149.88 149.88 68.63 25.98


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.08 5.8 6.28 4.64 7.23 12.1 13.24 9.38 15.83 9.38 11.56 16.97
Цена акции ао 77.25 73.5 94.52 104.3 151.05 115.7 125.5 134.52 138.09 138.09 132.97 -1.78
Число акций ао, млн 346.76 14.8 11.71 372.3 381.41 388.83 631.64 591.29 566.47 591.29 511.93 8.23
FCF/акцию -17.41 -17.23 -34.06 -3.13 -2 -2.51 -1.35 -33.47 9.03 -33.47 -6.0600 -235.19


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.25 15.63 16.79 12.97 13.67 18.6 15.9 10.44 16.91 10.44 20.08 15.10 4.35
ROA, % 1.21 1.34 1.47 1.07 1.23 1.46 1.24 0.8795 1.37 0.8795 5.08 1.24 2.18
ROIC, % 4.49 2.79 3.13 3.43 2.72 2.07 16.42 2.8 1.85 1.85 7.36 5.17 -7.42
ROS, % 51.19 54.75 53.96 46.79 58.25 68.33 79 56.4 56.4 56.4 30.06 63.68 -0.64
ROCE, % 36.07 36.99 41.9 32.07 25.32 18.79 4.75 4.48 52.54 52.54 11.82 21.18 15.72
Ebit margin, % 119.68 107.59 112.75 211.16 285.94 285.94 285.94 200.68 21.59
Рентаб EBITDA, % 164.07 168.22 166.7 143.07 127.2 124.64 225.11 297.47 297.47 297.47 24.00 214.38 18.52
Чистая рентаб, % 51.19 54.75 53.96 46.79 58.25 68.33 79 56.4 54.69 56.4 30.06 63.33 -1.25
Operation Margin, % 143.85 143.98 139.23 119.68 111.42 119.98 216.15 -98.42 -98.42 -98.42 26.93 50.14 -197.55
Доходность FCF, % 71.6 -24.43 -20.35 -39.75 -3.75 -1.53 -1.89 -1.88 -9.7600 -45.68


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.15 0.4901 0.3366 11.39 16.48 16.88 13.09 21.63 11.75 21.63 13.27 15.97 -6.54
P/BV
1.59 0.0766 0.0565 1.48 2.25 2.76 1.99 2.24 1.95 2.24 1.70 2.24 -2.82
P/S
5.71 0.2683 0.1817 5.33 9.6 11.53 10.34 12.19 6.43 12.19 2.98 10.02 -7.70
P/FCF
-4.09 -4.91 -2.52 -26.7 -65.29 -52.88 -53.2 -4.97 -2.28 -2.28 2.82 -35.7240 -48.88
E/P
0.0897 2.04 2.97 0.0878 0.0607 0.0911 0.1182 0.078 0.0791 0.0791 87.84 0.0854 5.44
EV/EBIT
28.74 36.07 5.03 19.29 17.55 17.55 17.55 19.10 -13.42
EV/EBITDA
11.2 15.13 12.36 21.41 29.84 4.55 18.09 16.87 16.87 -132.47 18.15 -4.65
EV/S
15.4 25.45 20.61 30.64 37.96 5.67 40.73 50.19 50.19 50.19 1.52 36.95 5.74
EV/FCF
5.93 -466.13 -285.41 -153.5 -258.17 -39.94 -324.08 -16.05 -16.05 -16.05 1.51 -130.8580 -42.63
Debt/EBITDA
16.42 15.09 13.32 18.85 25.09 1.44 16.59 14.49 14.49 14.49 -176.54 14.42 -10.40
Netdebt/Ebitda
16.42 15.39 12.25 17.69 22.29 -4.71 13.5 12.77 12.77 12.77 208.99 11.32 -10.54
Debt/Ratio
0.6381 0.6195 0.6037 0.6155 0.6725 0.0309 0.6313 0.6673 0.6673 0.6673 0.12 0.5339 -0.16
Debt/Equity
7.5 7.25 6.91 7.47 7.49 0.4325 7.39 8.04 10.87 10.87 11.32 6.84 7.73
Debt/Net Income
52.63 46.35 41.13 57.65 54.79 2.62 47.28 76.42 76.42 76.42 17.91 51.51 6.88
PEG
0.8518 0.8518 0.8518 0.00
Бета
1.63 1.91 -0.9213 -0.9213 0.48 0.8729 -182.68
Индекс Альтмана
0.3876 0.2432 0.2283 0.3119 0.3885 0.1858 0.3662 0.2386 0.2083 0.2083 54.78 0.2775 -11.72


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.23 1.48 1.66 1.84 2.12 0.861 2.01 2.7 2.12 2.12 1.96 0.00
Дивиденд
5.22 6.88 7.52 3.15 6.07 5.77 5.4 6.66 2.5 6.18 5.28 -16.26
Див доход, ао, %
7.33 8.13 8.77 3.77 4.66 4.83 5.65 3.22 8.64 5.02 6.64 5.40 13.14
Дивиденды / прибыль, %
66.62 65.04 61.54 77.7 28.56 36.36 38.79 75.58 36.78 75.58 49.72 43.21 5.19
Dividend Coverage Ratio
1.68 1.68 1.68 0.00


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
14.7 14.21 12.57 31.28 9.76 31.28 -7.86
Персонал, чел
20 509 21 270 1.84