OTC · Financial Statements

Macquarie Group Limited (MQBKY) Financial Statements

$186.70 OTC: MQBKY Market Cap $71.16B

Macquarie Group Limited most recently reported annual revenue of $19.6B, net profit of $4.8B. Revenue grew at an average annual rate of 7.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$16.4B$19.1B$6.2B$6.8B$19.6B
Operating Profit$9.3B$7.0B$-6.1B$-6.1B$9.9B
Net Profit$4.7B$5.2B$3.5B$3.7B$4.8B
EPS$12.31$13.16$8.89$9.76$12.67
Op Margin56.6%36.6%-98.4%-89.7%50.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$399.2B$389.4B$403.4B$445.2B$537.2B
Total Liabilities$370.4B$355.3B$369.4B$409.4B$500.5B
Cash$52.8B$45.7B$31.9B$26.4B$105.8B
Borrowings$140.5B$141.8B$269.2B$330.2B$174.4B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$10.5B$-11.4B$-4.1B$6.3B$-8.3B
Investing Cash Flow$-32.1B$-1.7B$-7.8B$-3.2B$-2.1B
Financing Cash Flow$70.8B$-1.5B$-1.6B$-1.5B$-25.4B
Net Cash Flow$50.8B$-7.1B$-10.4B$3.1B$7.9B
Free Cash Flow$9.6B$-12.2B$-6.0B$5.3B$-8.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.68
EV / EBITDA22.37
FCF Yield-9.53%
Quick Ratio1.70
Interest Coverage0.93
Return 1Y24.41%
Return 3Y78.20%
Return 5Y50.83%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.