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Macquarie GroupHAM:4M4 +0.12%73 EV-to-OCF is 27.96 as of Sep. 04, 2026, which is 92% above its 10-year median of 14.56. GuruFocus rates HAM:4M4 with a GF Score™ of 73/100 and a GF Value™ of €228.78 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 804 Capital Markets companies, Macquarie Group ranks worse than 87.56% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Macquarie Group's Enterprise Value is €211,765 Mil.
Macquarie Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €7,575 Mil. Therefore, Macquarie Group's EV-to-OCF for today is 27.96.
The historical rank and industry rank for Macquarie Group's EV-to-OCF or its related term are showing as below:
HAM:4M4'
s EV-to-OCF Range Over the Past 10 Years
Min: -68.19 Med: 14.56 Max: 192.14
Current: 27.4
During the past 13 years, the highest EV-to-OCF of Macquarie Group was 192.14. The lowest was -68.19. And the median was 14.56.
HAM:4M4's EV-to-OCF is ranked worse than 87.56% of 804
companies
in the Capital Markets industry
Industry Median: -0.585
vs HAM:4M4: 27.40
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Macquarie Group's PE Ratio (TTM) for today is calculated as:
Macquarie Group's share price for today is €154.42.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Macquarie Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €7.495.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Macquarie Group EV-to-OCF Related Terms
Macquarie Group EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Macquarie Group's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Macquarie Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Macquarie Group EV-to-OCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Macquarie Group's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Macquarie Group's EV-to-OCF falls into.
Macquarie Group's current Enterprise Value is €211,765 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Macquarie Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €7,575 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Macquarie Group (HAM:4M4) has a EV-to-OCF of 27.96 as of Sep. 04, 2026. This is 92% above median its historical median of 14.56. According to the industry distribution chart, Macquarie Group ranks #704 out of 804 companies in the Capital Markets industry, placing it in the top 87.6%.
Is Macquarie Group's EV-to-OCF too high?
Macquarie Group's current EV-to-OCF of 27.96 is 92% above median its 10-year median of 14.56. Based on the distribution chart, Macquarie Group ranks #704 out of 804 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Macquarie Group has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Macquarie Group's EV-to-OCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Macquarie Group ranks #704 out of 804 companies for EV-to-OCF. This places Macquarie Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
A good EV-to-OCF depends on the Capital Markets industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Macquarie Group's current EV-to-OCF is 27.96, which is 92% above median its own 10-year median of 14.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macquarie Group stock overvalued right now?
Based on GuruFocus' analysis, Macquarie Group (HAM:4M4) is currently considered Possible Value Trap. The stock's GF Value™ is €228.78, compared to a current price of €154.42 — trading 32.5% below its estimated fair value. The current EV-to-OCF is 27.96, which is 92% above median its 10-year median of 14.56. Macquarie Group's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Macquarie Group (HAM:4M4), the current EV-to-OCF is 27.96 as of Sep. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Macquarie Group (HAM:4M4) Overvalued in 2026?
Based on GuruFocus' analysis, Macquarie Group stock appears to be undervalued.
The current stock price of €154.42 is trading 32.5% below its estimated GF Value™ of €228.78.
GuruFocus considers Macquarie Group to be Possible Value Trap.
Key valuation signals for HAM:4M4:
EV-to-OCF: 27.96 (92% above median its 10-year median of 14.56)
GF Value™: €228.78 vs. price of €154.42 (32.5% below fair value)
No single metric tells the full story. See the HAM:4M4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Macquarie Group began trading in 1969 as Hill Samuel Australia, obtained its bank licence in 1985, and listed in 1996. It's Australia's only sizable listed investment bank, now internationally diversified, operating in asset management, banking and wealth, risk and capital solutions, and advisory.
73GF Score
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