Macquarie GroupHAM:4M4 +2.64%77 EV-to-FCF is 28.71 as of Jul. 05, 2026, which is 80% above its 10-year median of 15.91. GuruFocus rates HAM:4M4 with a GF Score™ of 77/100 and a GF Value™ of €194.57. The stock has 9 warning signs investors should review. Among 446 Capital Markets companies, Macquarie Group ranks worse than 77.13% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Macquarie Group's Enterprise Value is €207,789 Mil.
Macquarie Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €7,236 Mil. Therefore, Macquarie Group's EV-to-FCF for today is 28.71.
The historical rank and industry rank for Macquarie Group's EV-to-FCF or its related term are showing as below:
HAM:4M4'
s EV-to-FCF Range Over the Past 10 Years
Min: -46.12 Med: 15.91 Max: 1120.55
Current: 28.74
During the past 13 years, the highest EV-to-FCF of Macquarie Group was 1120.55. The lowest was -46.12. And the median was 15.91.
HAM:4M4's EV-to-FCF is ranked worse than 77.13% of 446
companies
in the Capital Markets industry
Industry Median: 9.33
vs HAM:4M4: 28.74
EV-to-FCF 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-FCF 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 €154.24.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Macquarie Group EV-to-FCF Related Terms
Macquarie Group EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Macquarie Group's EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Macquarie Group's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Macquarie Group's EV-to-FCF falls into.
Macquarie Group's current Enterprise Value is €207,789 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Macquarie Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €7,236 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-FCF of 28.71 as of Jul. 05, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Macquarie Group and its competitors. This is 80% above median its historical median of 15.91. According to the industry distribution chart, Macquarie Group ranks #344 out of 446 companies in the Capital Markets industry, placing it in the top 77.1%.
Is Macquarie Group's EV-to-FCF too high?
Macquarie Group's current EV-to-FCF of 28.71 is 80% above median its 10-year median of 15.91. The Capital Markets industry median EV-to-FCF is 9.33. Macquarie Group's value of 28.71 is 207.7% above this industry median. Based on the distribution chart, Macquarie Group ranks #344 out of 446 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Macquarie Group has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Macquarie Group's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Macquarie Group ranks #344 out of 446 companies for EV-to-FCF. This places Macquarie Group in the lower half of its industry. The industry median EV-to-FCF is 9.33. Macquarie Group's value of 28.71 is 207.7% above this benchmark. While the company's 10-year median is 15.91 vs. the industry median of 9.33, Macquarie Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.33, based on 446 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Macquarie Group's current EV-to-FCF of 28.71 is 207.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Macquarie Group and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macquarie Group's current EV-to-FCF is 28.71, which is 80% above median its own 10-year median of 15.91. 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?
Macquarie Group (HAM:4M4) has a current EV-to-FCF of 28.71. The stock's GF Value™ is €194.57, compared to a current price of €154.24 — trading 20.7% below its estimated fair value. The current EV-to-FCF is 28.71, which is 80% above median its 10-year median of 15.91 and 207.7% above the Capital Markets industry median of 9.33. Macquarie Group's overall GF Score™ is 77/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Macquarie Group (HAM:4M4), the current EV-to-FCF is 28.71 as of Jul. 05, 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 €154.24 is trading 20.7% below its estimated GF Value™ of €194.57.
Key valuation signals for HAM:4M4:
EV-to-FCF: 28.71 (80% above median its 10-year median of 15.91)
GF Value™: €194.57 vs. price of €154.24 (20.7% below fair value)
Industry Position: 207.7% above the Capital Markets median (#344 of 446)
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.
77GF Score
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