Saturday 17 October 2026
Export BMA’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 4.42%, EPS grew 17.4%, free cash flow grew 198.8% and total debt rose 22.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
64.04
0.99
−1.52%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.37 | 27.40 | 18.29 | 20.26 |
P/S ratio |
0.62 | 1.26 | 1.03 | 1.22 | |
P/FCF ratio |
13.52 | 18.80 | 4.33 | 5.18 | |
P/Operating CF |
5.38 | 7.64 | 11.32 | 13.53 | |
P/B ratio |
0.71 | 1.38 | 1.21 | 1.34 | |
Price to Tangible BV |
0.74 | 1.43 | 1.25 | 1.39 | |
EV/Sales |
0.29 | 0.73 | 0.57 | 0.79 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
3.88 | 7.51 | 2.16 | 3.01 | |
EV/FCF |
6.34 | 10.88 | 2.40 | 3.34 | |
Quick Ratio |
0.27 | 0.32 | 0.33 | 0.31 | |
Current Ratio |
1.16 | 1.11 | 1.08 | 1.10 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
6.88% | 6.45% | 6.45% | 6.33% | |
Debt/Equity |
0.30 | 0.29 | 0.27 | 0.26 | |
Asset Turnover |
0.30 | 0.27 | 0.31 | 0.28 | |
Operating CF/Net income |
(18.99) | 9.04 | 4.45 | 0.00 | |
Capex/Depreciation |
(0.98) | (0.98) | (0.66) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
57.07% | 64.57% | 54.42% | 56.38% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.54) | (0.34) | (0.38) | (0.34) | |
Graham Number |
70.60 | 69.63 | 78.13 | 84.20 | |
Earnings Yield |
8.80% | 3.65% | 5.47% | 4.94% | |
Free Cash Flow Yield |
7.39% | 5.32% | 23.11% | 19.32% | |
Revenue per Share |
15.51 | 22.70 | 17.90 | 19.82 | |
Operating CF per Share |
7.87 | 11.80 | 6.84 | 0.00 | |
Capex per Share |
(0.45) | (0.66) | (0.33) | 0.00 | |
Free Cash Flow per Share |
7.42 | 11.14 | 6.50 | 0.00 | |
Cash per Share |
40.15 | 56.72 | 51.60 | 50.63 | |
Shareholders Equity per Share |
59.55 | 65.49 | 64.14 | 68.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
59.55 | 65.49 | 64.14 | 68.95 | |
Free Cash Flow |
474.17 | 712.49 | 415.79 | — | |
Working Capital |
1,565.90 | 1,275.02 | 834.59 | 1,051.11 | |
Capital Expenditures |
(28.76) | (42.20) | (21.40) | — | |
Net Current Asset Value |
(1,456.97) | (1,932.64) | (1,876.79) | (2,013.84) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.00 | |
Price to Operating Income |
6.84 | 25.62 | 16.40 | 19.19 | |
| Other line items | |||||
Average Payables |
8,429.13 | 9,916.88 | 9,229.81 | 9,935.80 | |
Average Assets |
14,660.84 | 17,126.54 | 15,734.97 | 17,320.36 | |
Average Common Equity |
3,660.06 | 4,097.34 | 4,049.59 | 4,236.50 |
Columns are period end dates