Macquarie Group Limited
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
15.9411.1214.5114.0815.4811.6619.1415.8013.9121.9524.8615.48
Price/Sales ratio
5.361.752.362.472.811.994.154.532.864.573.712.81
Price/Book Value ratio
1.831.512.062.202.601.512.612.602.172.302.581.51
Price/Cash Flow ratio
-10.601.65-4.787.16197.3610.69-35.267.05-10.81N/A-5.3510.69
Price/Free Cash Flow ratio
-9.041.68-4.567.54-115.7417.57-24.077.77-9.62-8.51-4.76-115.74
Price/Earnings Growth ratio
0.520.732.301.320.93-1.702.910.312.15-0.620.15-1.70
Dividend Yield
3.06%5.35%4.59%4.61%3.97%6.66%1.49%2.30%2.78%3.44%3.05%6.66%
Profitability Indicator Ratios
Gross Profit Margin
100%37.10%31.83%32.13%33.68%36.60%37.23%42.01%26.04%36.94%128.89%33.68%
Operating Profit Margin
56.39%22.43%19.62%20.53%22.48%21.67%29.15%40.37%27.84%44.45%26.32%22.48%
Pretax Profit Margin
52.87%22.97%22.44%22.17%23.91%21.06%28.12%38.42%28.21%28.53%21.63%21.06%
Net Profit Margin
33.62%15.74%16.29%17.59%18.17%17.12%21.68%28.70%20.57%20.82%14.99%17.12%
Effective Tax Rate
35.64%30.78%28.43%27.39%22.40%21.67%22.99%25.17%25.67%26.75%25.74%22.40%
Return on Assets
0.85%1.04%1.20%1.33%1.50%1.06%1.22%1.17%1.33%0.87%0.86%1.06%
Return On Equity
11.53%13.64%14.24%15.63%16.78%12.96%13.67%16.47%15.62%10.51%10.50%12.96%
Return on Capital Employed
3.21%2.28%2.47%3.40%4.20%2.43%3.78%3.34%3.95%2.38%1.93%2.43%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.05N/A
Quick Ratio
0.992.271.711.331.071.051.021.281.222.052.051.07
Cash ratio
0.270.200.150.120.080.080.130.260.210.360.360.08
Days of Sales Outstanding
2.16K1.65K737.00968.4195.32131.31138.7483.08145.21261.87191.1395.32
Days of Inventory outstanding
N/A-3.92K-2.41K-2.23K-1.09K-1.16K-1.90K-4.11K-1.91KN/AN/A-1.09K
Operating Cycle
N/A-2.26K-1.67K-1.26K-1.00K-1.03K-1.76K-4.03K-1.77K261.87191.13-1.00K
Days of Payables Outstanding
N/A97.54122.12123.1958.5361.9586.9782.8637.8062.65-99.7961.95
Cash Conversion Cycle
N/A-2.36K-1.79K-1.38K-1.06K-1.09K-1.84K-4.11K-1.80K199.21290.93-1.06K
Debt Ratios
Debt Ratio
0.710.360.300.390.620.440.440.180.360.660.660.62
Debt Equity Ratio
9.594.733.634.626.905.354.902.604.258.018.016.90
Long-term Debt to Capitalization
0.820.820.780.740.780.800.780.720.700.880.880.78
Total Debt to Capitalization
0.900.820.780.820.870.840.830.720.800.880.880.87
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.010.19-0.110.060.000.02-0.010.14-0.04N/A-0.060.02
Company Equity Multiplier
13.5113.0811.8211.7511.1312.1411.1413.9711.7412.0412.0411.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.501.05-0.490.340.010.18-0.110.64-0.26N/A-0.690.18
Free Cash Flow / Operating Cash Flow Ratio
1.170.981.040.94-1.700.601.460.901.12N/A1.12-1.70
Cash Flow Coverage Ratio
-0.010.19-0.110.060.000.02-0.010.14-0.04N/A-0.060.02
Short Term Coverage Ratio
-0.03N/AN/A0.170.000.12-0.05N/A-0.10N/AN/A0.12
Dividend Payout Ratio
48.81%59.52%66.62%65.03%61.53%77.70%28.55%36.35%38.78%75.58%76.62%61.53%