Macquarie Group Limited

The activities of the Consolidated Entity were those of a global financial group providing banking, financial, advisory, investment and funds management services.

Australian Securities Exchange: MQG

Indices

Sectors

Industry Groups

Comparative Analysis

Income Statement

($'M) $ Change % Change
Revenue 5,156.0 3,965.0 -1,191.0 -23.1
Less: Cost of Goods Sold -3,297.0 -1,770.0 1,527.0 -46.3
Gross Profit 8,453.0 5,735.0 -2,718.0 -32.2
Less: Operating Costs 1,830.0 1,802.0 -28.0 -1.5
Operating Profit 6,623.0 3,933.0 -2,690.0 -40.6
Less: Financing Costs -235.0 -90.0 145.0 -61.7
Earnings Before Tax 6,858.0 4,023.0 -2,835.0 -41.3
Less: Income Tax -728.0 -899.0 -171.0 23.5
Net Profit 7,586.0 4,922.0 -2,664.0 -35.1

Company vs Index

Company vs Sector

Company vs Industry Group

Balance Sheet

($'M) $ Change % Change
Current Assets 255,802.0 245,653.0 -10,149.0 -4.0
Non Current Assets 0.0 0.0 0.0 0.0
Assets 255,802.0 245,653.0 -10,149.0 -4.0
Current Liabilities 234,018.0 223,302.0 -10,716.0 -4.6
Non Current Liabilities 0.0 0.0 0.0 0.0
Liabilities 234,018.0 223,302.0 -10,716.0 -4.6
Equity 21,784.0 22,351.0 567.0 2.6

Company vs Index

Company vs Sector

Company vs Industry Group

Cash Flow Statement

($'M) $ Change % Change
Cash Flow from Operating Activities 12,119.0 2,826.0 -9,293.0 -76.7
Cash Flow from Financing Activities -1,075.0 1,912.0 2,987.0 -277.9
Cash Flow from Investing Activities -2,745.0 2,903.0 5,648.0 -205.8
Net Cash Flow 8,299.0 7,641.0 -658.0 -7.9
Foreign Exchange Fluctuations 1,794.0 -3,108.0 -4,902.0 -273.2
Cash at the Beginning of the Period 18,867.0 28,960.0 10,093.0 53.5
Cash at the End of the Period 28,960.0 33,493.0 4,533.0 15.7

Company vs Index

Company vs Sector

Company vs Industry Group

Ratio Analysis

Profitability

Change
Gross Profit Margin 163.9% 144.6% -19.3%
Operating Profit Margin 128.5% 99.2% -29.3%
Net Profit Margin 147.1% 124.1% -23.0%

Company vs Index

Company vs Sector

Company vs Industry Group

Management Effectiveness

Change
Return on Assets 3.0% 2.0% -1.0%
Return on Equity 34.8% 22.0% -12.8%
Current Ratio 1.1 1.1 0.0
Debt to Equity Ratio 10.7 10.0 -0.8

Company vs Index

Company vs Sector

Company vs Industry Group

Valuation

Change  
Share Price ($) 85.75 152.83 67.08 78.2%
Ordinary Shares 354,381,396 361,821,377 7,439,981 2.1%
Market Capitalisation ($) 30,388,204,707 55,297,161,047 24,908,956,340 82.0%
Revenue per Share ($) 14.55 10.96 -3.59 -24.7%
Earnings per Share ($) 21.41 13.60 -7.80 -36.5%
Equity per Share ($) 61.47 61.77 0.30 0.5%
Dividends per Share ($) 5.99 2.38 -3.61 -60.3%
Dividend Yield 7.0% 1.6% -5.4%  
Price to Sales Ratio 5.9 13.9 8.1 136.6%
Price to Earnings Ratio 4.0 11.2 7.2 180.5%
Price to Book Ratio 1.4 2.5 1.1 77.4%

Company vs Index

Company vs Sector

Company vs Industry Group