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