Macquarie Group Limited

Profit or Loss

($) 31 Mar 2021 31 Mar 2020 31 Mar 2019 31 Mar 2018 31 Mar 2017 31 Mar 2016 31 Mar 2015 31 Mar 2014 31 Mar 2013 31 Mar 2012
Revenue 3,965,000,000 5,156,000,000 5,355,000,000 4,943,000,000 5,138,000,000 5,461,000,000 5,009,000,000 4,611,000,000 4,649,000,000 5,368,000,000
Cost of Goods Sold -1,770,000,000 -3,297,000,000 -3,595,000,000 -2,957,000,000 -2,953,000,000 -3,182,000,000 -2,917,000,000 -2,906,000,000 -3,282,000,000 -4,035,000,000
Gross Profit 2,195,000,000 1,859,000,000 1,760,000,000 1,986,000,000 2,185,000,000 2,279,000,000 2,092,000,000 1,705,000,000 1,367,000,000 1,333,000,000
Operating Costs 1,802,000,000 1,830,000,000 2,339,000,000 1,844,000,000 1,294,000,000 1,284,000,000 793,000,000 579,000,000 224,000,000 -118,000,000
Operating Profit 3,997,000,000 3,689,000,000 4,099,000,000 3,830,000,000 3,479,000,000 3,563,000,000 2,885,000,000 2,284,000,000 1,591,000,000 1,215,000,000
Financing Costs -90,000,000 -235,000,000 -232,000,000 -366,000,000 -375,000,000 -548,000,000 -363,000,000 -178,000,000 -186,000,000 -166,000,000
Profit Before Tax 3,907,000,000 3,454,000,000 3,867,000,000 3,464,000,000 3,104,000,000 3,015,000,000 2,522,000,000 2,106,000,000 1,405,000,000 1,049,000,000
Income Tax -899,000,000 -728,000,000 -879,000,000 -883,000,000 -868,000,000 -927,000,000 -899,000,000 -827,000,000 -533,000,000 -287,000,000
Profit 3,008,000,000 2,726,000,000 2,988,000,000 2,581,000,000 2,236,000,000 2,088,000,000 1,623,000,000 1,279,000,000 872,000,000 762,000,000

Balance Sheet

($) 31 Mar 2021 31 Mar 2020 31 Mar 2019 31 Mar 2018 31 Mar 2017 31 Mar 2016 31 Mar 2015 31 Mar 2014 31 Mar 2013 31 Mar 2012
Current Assets 245,653,000,000 255,802,000,000 203,182,000,000 191,325,000,000 182,877,000,000 196,755,000,000 187,976,000,000 153,904,000,000 150,778,000,000 153,626,000,000
Non-Current Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 245,653,000,000 255,802,000,000 203,182,000,000 191,325,000,000 182,877,000,000 196,755,000,000 187,976,000,000 153,904,000,000 150,778,000,000 153,626,000,000
Current Liabilities 223,302,000,000 234,018,000,000 184,818,000,000 173,145,000,000 165,607,000,000 181,091,000,000 173,580,000,000 141,990,000,000 138,830,000,000 138,551,000,000
Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0
Total Liabilities 223,302,000,000 234,018,000,000 184,818,000,000 173,145,000,000 165,607,000,000 181,091,000,000 173,580,000,000 141,990,000,000 138,830,000,000 138,551,000,000
Total Equity 22,351,000,000 21,784,000,000 18,364,000,000 18,180,000,000 17,270,000,000 15,664,000,000 14,396,000,000 11,914,000,000 11,948,000,000 15,075,000,000

Cash Flow

($) 31 Mar 2021 31 Mar 2020 31 Mar 2019 31 Mar 2018 31 Mar 2017 31 Mar 2016 31 Mar 2015 31 Mar 2014 31 Mar 2013 31 Mar 2012
Cash Flow from Operating Activities 2,826,000,000 12,119,000,000 764,000,000 4,450,000,000 -5,708,000,000 12,823,000,000 -2,413,000,000 -143,000,000 -448,000,000 4,412,000,000
Cash Flow from Investing Activities 2,903,000,000 -2,745,000,000 2,523,000,000 -800,000,000 3,133,000,000 -15,238,000,000 3,814,000,000 3,489,000,000 -4,000,000 -1,409,000,000
Cash Flow from Financing Activities 1,912,000,000 -1,075,000,000 -1,138,000,000 -2,399,000,000 9,000,000 -238,000,000 32,000,000 -885,000,000 -1,297,000,000 -498,000,000
Net Change in Cash 7,641,000,000 8,299,000,000 2,149,000,000 1,251,000,000 -2,566,000,000 -2,653,000,000 1,433,000,000 2,461,000,000 -1,749,000,000 2,505,000,000
Cash at Beginning 28,960,000,000 18,867,000,000 13,005,000,000 11,754,000,000 14,320,000,000 16,973,000,000 15,540,000,000 13,079,000,000 14,828,000,000 12,323,000,000
Exchange Fluctuations -3,108,000,000 1,794,000,000 0 0 0 0 0 0 0 0
Cash at End of Period 33,493,000,000 28,960,000,000 15,154,000,000 13,005,000,000 11,754,000,000 14,320,000,000 16,973,000,000 15,540,000,000 13,079,000,000 14,828,000,000

Profitability

  31 Mar 2021 31 Mar 2020 31 Mar 2019 31 Mar 2018 31 Mar 2017 31 Mar 2016 31 Mar 2015 31 Mar 2014 31 Mar 2013 31 Mar 2012
Gross Margin 55.4% 36.1% 32.9% 40.2% 42.5% 41.7% 41.8% 37.0% 29.4% 24.8%
Operating Margin 100.8% 71.5% 76.5% 77.5% 67.7% 65.2% 57.6% 49.5% 34.2% 22.6%
Profit Margin 75.9% 52.9% 55.8% 52.2% 43.5% 38.2% 32.4% 27.7% 18.8% 14.2%

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Management Effectiveness

  31 Mar 2021 31 Mar 2020 31 Mar 2019 31 Mar 2018 31 Mar 2017 31 Mar 2016 31 Mar 2015 31 Mar 2014 31 Mar 2013 31 Mar 2012
Return on Assets 1.2% 1.1% 1.5% 1.3% 1.2% 1.1% 0.9% 0.8% 0.6% 0.5%
Return on Equity 13.5% 12.5% 16.3% 14.2% 12.9% 13.3% 11.3% 10.7% 7.3% 5.1%
Current Ratio 1.10 1.09 1.10 1.10 1.10 1.09 1.08 1.08 1.09 1.11
Debt to Equity Ratio 9.99 10.74 10.06 9.52 9.59 11.56 12.06 11.92 11.62 9.19

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Valuation

  31 Mar 2021 31 Mar 2020 31 Mar 2019 31 Mar 2018 31 Mar 2017 31 Mar 2016 31 Mar 2015 31 Mar 2014 31 Mar 2013 31 Mar 2012
Share Price ($) 152.83 85.75 129.42 102.90 90.20 66.09 76.67 57.93 36.53 28.60
Shares on Issue 361,821,377 354,381,396 340,382,738 340,364,820 340,351,731 340,302,389 333,457,777 321,074,750 339,506,578 348,584,383
Market Capitalisation ($) 55,297,161,047 30,388,204,707 44,052,333,952 35,023,539,978 30,699,726,136 22,490,584,889 25,566,207,763 18,599,860,268 12,402,175,294 9,969,513,354
Revenue per Share ($) 10.96 14.55 15.73 14.52 15.10 16.05 15.02 14.36 13.69 15.40
Earnings per Share ($) 8.31 7.69 8.78 7.58 6.57 6.14 4.87 3.98 2.57 2.19
Dividend per Share ($) 2.38 -5.99 5.39 4.89 -4.34 3.61 2.35 2.45 1.59 1.58
Dividend Yield 1.6% -7.0% 4.2% 4.7% -4.8% 5.5% 3.1% 4.2% 4.4% 5.5%
Price to Sales Ratio 13.9 5.9 8.2 7.1 6.0 4.1 5.1 4.0 2.7 1.9
Price to Earnings Ratio 18.4 11.1 14.7 13.6 13.7 10.8 15.8 14.5 14.2 13.1
Price to Book Ratio 2.5 1.4 2.4 1.9 1.8 1.4 1.8 1.6 1.0 0.7

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