MACQUARIE GROUP LIMITED ADR EAC (MQBKY) Financials
MQBKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 253.6 billion | 232.3 billion |
| 2023-06-30 | 261.8 billion | 239.8 billion |
| 2023-03-31 | 260.3 billion | 237.4 billion |
| 2022-12-31 | 264.2 billion | 241.0 billion |
MQBKY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -99.6 million | 130.5 million |
| 2023-06-30 | -102.8 million | 134.7 million |
| 2023-03-31 | -11.1 billion | 132.9 million |
| 2022-12-31 | -11.3 billion | 134.9 million |
MQBKY Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 454.8 million |
| 2023-06-30 | 469.4 million |
| 2023-03-31 | 965.4 million |
| 2022-12-31 | 979.9 million |
MQBKY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 19.0 billion | - | - |
| 2023-06-30 | 19.6 billion | - | - |
| 2023-03-31 | 58.9 billion | - | 471.1 million |
| 2022-12-31 | 31.4 billion | - | - |
MQBKY Shares Outstanding
MQBKY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 287.7 million | - | 381.8 million | 55.9 million |
| 2023-06-30 | 296.9 million | - | 197.0 million | 28.9 million |
| 2023-03-31 | 178.5 million | - | 367.1 million | 67.8 million |
| 2022-12-31 | 181.2 million | - | 186.3 million | 34.4 million |
MQBKY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 9.1 billion | 6.6 billion |
| 2023-06-30 | 2.6 billion | - |
| 2023-03-31 | 10.3 billion | 6.8 billion |
| 2022-12-31 | 3.6 billion | - |
MQBKY
Price: $121.44
Dividend Yield: 0.06%
Forward Dividend Yield: 2.71%
Payout Ratio: 45.77%
Dividend Per Share: 3.29 USD
Earnings Per Share: 7.18 USD
P/E Ratio: 17.25
Exchange: PNK
Sector: Financial Services
Industry: Capital Markets
Volume: 9000
Market Capitalization: 46.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 15.42%
DGR10: 22.08%