Macquarie Group Limited (MQBKY) Financials
MQBKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 264.4 billion | 242.2 billion |
| Sept. 30, 2023 | 253.6 billion | 232.3 billion |
| June 30, 2023 | 261.8 billion | 239.8 billion |
| March 31, 2023 | 261.3 billion | 238.5 billion |
MQBKY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | -12.6 billion | 278.9 million |
| Sept. 30, 2023 | -99.6 million | 130.5 million |
| June 30, 2023 | -102.8 million | 134.7 million |
| March 31, 2023 | -11.1 billion | 132.9 million |
MQBKY Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 1.4 billion |
| Sept. 30, 2023 | 454.8 million |
| June 30, 2023 | 469.4 million |
| March 31, 2023 | 965.4 million |
MQBKY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 54.8 billion | - | 599.7 million |
| Sept. 30, 2023 | 19.0 billion | - | - |
| June 30, 2023 | 19.6 billion | - | - |
| March 31, 2023 | 58.9 billion | - | 471.1 million |
MQBKY Shares Outstanding
MQBKY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 693.8 million | - | 371.7 million | 58.8 million |
| Sept. 30, 2023 | 287.7 million | - | 381.8 million | 55.9 million |
| June 30, 2023 | 296.9 million | - | 197.0 million | 28.9 million |
| March 31, 2023 | 178.5 million | - | 367.1 million | 67.8 million |
MQBKY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 5.9 billion | -4.4 billion |
| Sept. 30, 2023 | 9.1 billion | 6.6 billion |
| June 30, 2023 | 2.6 billion | - |
| March 31, 2023 | 10.3 billion | 6.8 billion |
MQBKY
Price: $179.70
Dividend Yield: 2.72%
Forward Dividend Yield: 3.37%
Payout Ratio: 70.90%
Dividend Per Share: 6.06 USD
Earnings Per Share: 7.18 USD
P/E Ratio: 19.07
Exchange: PNK
Sector: Financial Services
Industry: Capital Markets
Country: Australia
Volume: 9000
Market Capitalization: 66.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: -0.98%
DGR5: 8.18%
DGR10: 6.41%