Macquarie Group (MQG.AX) stock price, revenue, and financials

Macquarie Group market cap is $64.7 b, and annual revenue was $15.07 b in FY 2021

$64.7 B

MQG.AX Mkt cap, 01-Oct-2021

$15.1 B

Macquarie Group Revenue FY, 2021
Macquarie Group Revenue growth (FY, 2020 - FY, 2021), %(10%)
Macquarie Group Gross profit (FY, 2021)12.8 B
Macquarie Group Gross profit margin (FY, 2021), %84.8%
Macquarie Group Net income (FY, 2021)3 B
Macquarie Group Cash, 31-Dec-202118.4 B
Macquarie Group EV126.5 B
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Macquarie Group Revenue

Macquarie Group revenue was $15.07 b in FY, 2021 which is a 9.5% year over year decrease from the previous period.

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Macquarie Group Income Statement

Annual

AUDFY, 2019FY, 2020FY, 2021

Revenue

17.0b16.7b15.1b

Revenue growth, %

(2%)(10%)

Cost of goods sold

4.2b4.3b2.3b

Gross profit

12.8b12.3b12.8b

Gross profit Margin, %

75%74%85%

Operating expense total

8.9b8.9b8.9b

Pre tax profit

3.9b3.5b3.9b

Income tax expense

879.0m728.0m899.0m

Net Income

3.0b2.7b3.0b

EPS

8.77.68.2

Macquarie Group Balance Sheet

Annual

AUDFY, 2019FY, 2020FY, 2021

Cash

8.6b9.7b18.4b

Accounts Receivable

77.8b94.1b105.0b

PP&E

4.7b5.0b4.7b

Goodwill

1.0b1.7b1.3b

Total Assets

197.8b255.8b245.7b

Accounts Payable

56.2b67.3b84.2b

Total Debt

67.7b89.1b80.2b

Total Liabilities

179.4b234.0b223.3b

Common Stock

6.2b78.5b8.5b

Retained Earnings

9.8b10.4b12.2b

Total Equity

18.4b21.8b22.4b

Debt to Equity Ratio

3.7 x4.1 x3.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

10.8 x11.7 x11 x

Macquarie Group Cash Flow

Annual

AUDFY, 2019FY, 2020FY, 2021

Net Income

3.0b2.7b3.0b

Accounts Receivable

(4.2b)(15.5b)(14.1b)

Accounts Payable

7.7b10.9b17.2b

Cash From Operating Activities

764.0m12.1b2.8b

Capital Expenditures

(633.0m)(1.2b)(761.0m)

Cash From Investing Activities

2.5b(2.7b)2.9b

Long-term Borrowings

(270.0m)(429.0m)(1.3b)

Dividends Paid

(1.8b)(2.1b)(861.0m)

Cash From Financing Activities

(1.1b)(1.1b)1.9b

Net Change in Cash

2.1b8.3b7.6b

Interest Paid

1.2b1.0b790.0m

Income Taxes Paid

3.5b3.4b1.9b

Free Cash Flow

131.0m11.0b2.1b

Macquarie Group Ratios

AUDFY, 2019

Revenue/Employee

1.1m

Debt/Equity

3.7 x

Debt/Assets

0.3 x

Financial Leverage

10.8 x

Macquarie Group Operating Metrics

Macquarie Group's Customers was reported to be 1 m in FY, 2017.
FY, 2015FY, 2016FY, 2017

Customers

1.1 m1.1 m1 m

Macquarie Group Employee Rating

3.72643 votes
Culture & Values
4
Work/Life Balance
3.6
Senior Management
3.7
Salary & Benefits
3.9
Career Opportunities
3.8
Source