MQG - Macquarie Group Limited
ASX
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Financial Services
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Capital Markets
Sydney,
Australia
Type: Equity
MQG price evolution
MQG
| (in millions $) | 31 Mar 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $33316 | $29587 | $29587 | $46030 |
| Short term investments | ||||
| Net receivables | $19020 | $10614 | $10614 | $13898 |
| Inventory | $564 | $360 | $360 | |
| Total current assets | $190130 | $182514 | $182514 | $193843 |
| Long term investments | $21263 | $29036 | $29036 | $20797 |
| Property, plant & equipment | $8134 | $7531 | $7531 | $6639 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $403404 | $394594 | $394594 | $387872 |
| Current liabilities | ||||
| Accounts payable | $148416 | $135966 | $135966 | $134714 |
| Deferred revenue | ||||
| Short long term debt | $38184 | $43034 | $43034 | $51527 |
| Total current liabilities | $225611 | $218827 | $218827 | $224699 |
| Long term debt | $134997 | $133640 | $133640 | $123054 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $369408 | $361456 | $361456 | $353766 |
| Shareholders' equity | ||||
| Retained earnings | $18218 | $17120 | $17120 | $17446 |
| Other shareholder equity | $4406 | $4077 | $4077 | $4253 |
| Total shareholder equity | $33996 | $33138 | $33138 | $34106 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $33316 | $46030 | $50169 | |
| Short term investments | ||||
| Net receivables | $19020 | $13898 | $10437 | |
| Inventory | $564 | |||
| Total current assets | $190130 | $193843 | $237125 | |
| Long term investments | $21263 | $20797 | $4373 | $4194 |
| Property, plant & equipment | $8134 | $6639 | $5143 | $4676 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $403404 | $387872 | $399176 | $245653 |
| Current liabilities | ||||
| Accounts payable | $148416 | $134714 | $1943 | $1475 |
| Deferred revenue | ||||
| Short long term debt | $38184 | $51527 | $23555 | $23556 |
| Total current liabilities | $225611 | $224699 | $240921 | |
| Long term debt | $134997 | $123054 | $99967 | $57448 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $369408 | $353766 | $370615 | $223605 |
| Shareholders' equity | ||||
| Retained earnings | $18218 | $17446 | $16038 | $13289 |
| Other shareholder equity | $4406 | $4253 | $209 | $199 |
| Total shareholder equity | $33996 | $34106 | $28561 | $22048 |
| (in millions $) | 31 Mar 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4501 | $3956.5 | $3956.5 | $5250 |
| Cost of revenue | ||||
| Gross Profit | $4501 | $3956.5 | $3956.5 | $5250 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2447.5 | $2250.5 | $2250.5 | $2489.5 |
| Total operating expenses | $3071 | $2959.5 | $2959.5 | $3258.5 |
| Operating income | $1430 | $997 | $997 | $1991.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $352 | $293.5 | $293.5 | $544.5 |
| Interest expense | ||||
| Net income | ||||
| Net income | $1053.5 | $707.5 | $707.5 | $1438.5 |
| Income (for common shares) | $1009 | $683.5 | $683.5 | $1391 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16915 | $19141 | $17403 | |
| Cost of revenue | ||||
| Gross Profit | $16915 | $19141 | $17403 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9396 | $9306 | $8123 | |
| Total operating expenses | $12061 | $12130 | $10785 | |
| Operating income | $4854 | $7011 | $6618 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1291 | $1824 | $1586 | $879 |
| Interest expense | ||||
| Net income | ||||
| Net income | $3522 | $5182 | $4706 | $2982 |
| Income (for common shares) | $3385 | $5015 | $4559 | $2862 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $1053.5 | $1053.5 | $707.5 | $707.5 |
| Operating activities | ||||
| Depreciation | $253 | $253 | $143 | $143 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$9077.5 | $292.5 | $292.5 | |
| Investing activities | ||||
| Capital expenditures | -$531 | -$447.5 | -$447.5 | |
| Investments | ||||
| Total cash flows from investing | -$1019 | -$920.5 | -$920.5 | |
| Financing activities | ||||
| Dividends paid | -$580.5 | -$750.5 | -$750.5 | |
| Sale and purchase of stock | -$233.5 | -$630.5 | -$630.5 | |
| Net borrowings | $623 | |||
| Total cash flows from financing | $6013 | -$768.5 | -$768.5 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4426 | -$797.5 | -$797.5 | |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2019 |
|---|---|---|---|---|
| Net income | $3522 | $5182 | $4706 | |
| Operating activities | ||||
| Depreciation | $792 | $671 | $788 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$17570 | -$44412 | $32986 | $764 |
| Investing activities | ||||
| Capital expenditures | -$1957 | -$824 | -$977 | -$633 |
| Investments | ||||
| Total cash flows from investing | -$3879 | -$1230 | $12 | $2523 |
| Financing activities | ||||
| Dividends paid | -$2662 | -$2010 | -$1711 | -$1835 |
| Sale and purchase of stock | -$1728 | -$923 | $2777 | -$454 |
| Net borrowings | $1246 | $3078 | $304 | $1287 |
| Total cash flows from financing | $10489 | $33482 | $18613 | -$1138 |
| Effect of exchange rate | -$781 | |||
| Change in cash and equivalents | -$10447 | -$7109 | $50830 | $2149 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $17.66B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.91B |
| Revenue Q/Q | -14.27% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.99% |
| ROE | 11.63% |
| Debt/Equity | 10.87 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.84 |
| Quick ratio | 0.84 |