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Friday 6 November 2026
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Macro Bank Inc.
Macro Bank Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, down 33.9% from fiscal 2024.
- Revenue
- +4.42%
- EPS
- +17.4%
- Free cash flow
- +198.8%
- Total debt
- +22.9%
Quarter to June 2026, against a year earlier
58.37
1.51
−2.52%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.27 | 14.02 | 4.75 | 3.35 | 1.94 | 3.60 | 3.30 | 0.80 | 2.84 | 25.65 |
Piotroski F-Score |
5 | 6 | 3 | 7 | 5 | 7 | 6 | 6 | 6 | 5 |
P/S ratio |
1.61 | 2.54 | 0.97 | 0.75 | 0.41 | 0.30 | 0.16 | 0.10 | 0.36 | 1.26 |
P/FCF ratio |
4.94 | 0.00 | 3.13 | 1.33 | 0.75 | 2.26 | 0.27 | 0.00 | 0.00 | 18.80 |
P/Operating CF |
(461.48) | (449.21) | 1.70 | (1.89) | 2.76 | 14.78 | 0.74 | (3.29) | 9.70 | 7.64 |
P/B ratio |
2.86 | 5.14 | 1.36 | 1.50 | 0.54 | 0.36 | 0.26 | 0.23 | 1.54 | 1.38 |
Price to Tangible BV |
2.95 | 5.34 | 1.38 | 1.54 | 0.56 | 0.37 | 0.27 | 0.24 | 1.61 | 1.43 |
EV/Sales |
0.82 | 1.98 | 0.56 | 0.33 | (0.32) | (0.25) | (0.13) | (0.21) | 0.17 | 0.73 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
2.44 | (7.85) | 1.72 | 0.56 | (0.55) | (1.63) | (0.20) | 11.18 | (12.36) | 7.51 |
EV/FCF |
2.52 | (7.63) | 1.80 | 0.59 | (0.59) | (1.93) | (0.21) | 6.70 | (6.19) | 10.88 |
Quick Ratio |
0.32 | 0.24 | 0.31 | 0.38 | 0.34 | 0.35 | 0.24 | 0.51 | 0.32 | 0.32 |
Current Ratio |
1.17 | 1.26 | 1.08 | 1.23 | 0.89 | 0.97 | 0.72 | 1.05 | 1.04 | 1.11 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
4.13% | 3.38% | 7.02% | 7.21% | 5.18% | 4.54% | 3.70% | 6.06% | 3.28% | 6.45% |
Debt/Equity |
0.29 | 0.18 | 0.40 | 0.30 | 0.26 | 0.19 | 0.15 | 0.20 | 0.12 | 0.29 |
Asset Turnover |
0.23 | 0.24 | 0.24 | 0.36 | 0.28 | 0.28 | 0.47 | 0.83 | 0.33 | 0.26 |
Operating CF/Net income |
1.93 | (1.29) | (108.22) | 0.81 | 4.58 | 1.95 | 12.70 | (0.15) | 6.15 | 1.92 |
Capex/Depreciation |
0.00 | 0.00 | (1.55) | (1.35) | (0.83) | (0.97) | (1.60) | (0.98) | (0.90) | (0.96) |
| 0.00% | 0.00% | (1.33%) | 19.62% | 17.09% | 10.29% | 9.72% | 38.11% | 5.86% | 5.36% | |
| 4.04% | 4.72% | (0.19%) | 3.94% | 3.67% | 2.24% | 2.36% | 10.72% | 1.73% | 1.34% | |
ROIC |
0.00% | 57.64% | 49.77% | 58.78% | 114.96% | 18.50% | 13.32% | 87.83% | 12.39% | 14.52% |
Return on Tangible Assets |
31.84% | 23.88% | (1.99%) | 23.55% | (144.95%) | 60.61% | (15.50%) | 107.29% | 29.96% | 10.98% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.75% | 39.09% | 55.22% | 46.79% | 46.93% | 56.43% | 52.85% | 43.96% | 61.76% | 54.17% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.03) | 0.01 | (0.11) | (0.21) | (2.48) | (2.17) | (4.85) | (1.86) | (0.42) | (0.34) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.73 | 81.52 | 308.95 | 66.78 | 71.98 |
Earnings Yield |
10.79% | 7.13% | 21.03% | 29.88% | 51.51% | 27.78% | 30.28% | 124.50% | 35.26% | 3.90% |
Free Cash Flow Yield |
20.23% | (10.23%) | 31.99% | 75.21% | 133.77% | 44.23% | 374.11% | (30.15%) | (7.53%) | 5.32% |
Revenue per Share |
43.46 | 46.12 | 47.52 | 61.33 | 43.70 | 47.34 | 97.44 | 270.37 | 108.21 | 71.53 |
Operating CF per Share |
14.64 | (11.64) | 40.75 | 5.40 | 26.61 | 7.33 | 62.35 | (5.07) | 34.44 | 6.95 |
Capex per Share |
(0.46) | (0.33) | (1.23) | (1.31) | (0.82) | (1.13) | (2.93) | (3.39) | (2.14) | (2.15) |
Free Cash Flow per Share |
14.17 | (11.97) | 39.52 | 4.08 | 25.79 | 6.20 | 59.42 | (8.46) | 32.30 | 4.80 |
Cash per Share |
41.82 | 32.89 | 40.16 | 33.15 | 37.84 | 33.46 | 37.58 | 108.86 | 46.62 | 56.72 |
Shareholders Equity per Share |
25.62 | 41.40 | 32.71 | 34.33 | 33.66 | 39.35 | 61.68 | 121.48 | 69.69 | 65.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.62 | 41.40 | 32.71 | 34.33 | 33.66 | 39.35 | 61.68 | 121.48 | 69.69 | 65.49 |
Free Cash Flow |
827.92 | (753.11) | 2,612.89 | 261.18 | 1,649.09 | 396.49 | 3,799.20 | (540.75) | 2,065.38 | 306.60 |
Working Capital |
1,291.94 | 2,277.00 | 697.24 | 1,282.39 | (744.27) | (158.94) | (2,810.20) | 724.48 | 327.84 | 1,275.02 |
Capital Expenditures |
(27.11) | (20.76) | (81.14) | (83.94) | (52.20) | (72.37) | (187.31) | (216.88) | (136.97) | (137.56) |
Net Current Asset Value |
(126.60) | 49.08 | (1,051.38) | (108.23) | (2,568.65) | (1,948.77) | (4,901.88) | (3,328.07) | (1,851.33) | (1,932.64) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 |
Price to Operating Income |
6.09 | 8.03 | 3.05 | 2.51 | 1.46 | 3.55 | 0.96 | 0.55 | 2.01 | 25.62 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.09 | 0.12 | 0.13 | 0.13 | 0.15 | 0.16 | 0.18 | 0.17 |
Cash ROIC |
18.93% | (14.67%) | 45.90% | 5.25% | 32.07% | 7.73% | 54.73% | (3.32%) | 25.95% | 3.40% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.11 | 0.10 | 0.12 | 0.19 | 0.14 | 0.15 | 0.29 | 0.54 | 0.19 | 0.15 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
3,071.85 | 3,886.38 | 2,937.82 | 1,495.49 | 2,932.42 | 2,275.99 | 1,539.42 | 758.74 | 1,612.09 | 2,588.55 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
7,951.93 | 8,144.78 | 8,579.31 | 6,944.35 | 6,190.72 | 6,561.53 | 8,078.74 | 11,390.73 | 11,035.94 | 10,108.74 |
Average Assets |
10,956.10 | 12,018.85 | 13,006.52 | 10,842.62 | 10,107.39 | 10,745.48 | 13,293.28 | 20,811.56 | 20,735.44 | 17,266.61 |
Average Common Equity |
— | — | 1,875.76 | 2,178.85 | 2,173.66 | 2,334.07 | 3,230.18 | 5,855.73 | 6,111.54 | 4,321.71 |
Columns are period end dates · fundamentals updated 26 Oct 2026