Marcus & Millichap (MMI) Financials

$31.89

$-0.22 (-0.69%)

As on 04-Sep-2026 16:00EDT

Market cap

$1,216 Mln

Revenue (TTM)

$812 Mln

P/E Ratio

84.5

P/B Ratio

2

Div. Yield

1.6 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	812.22	755.16	696.06	645.93	1,301.71	1,296.44
Cost of Revenue	522.80	494.68	431.47	406.65	850.89	840.21
Gross Profit	289.43	260.47	264.59	239.28	450.82	456.23
Operating Expenses	279.16	272.77	297.50	298.65	313.42	266.88
Operating Profit (EBIT)	10.27	-12.29	-32.91	-59.37	137.40	189.36
Other Income	--	--	--	--	--	4.53
Profit before Tax	24.79	3.02	-13.03	-40.40	142.03	193.30
Provision for Tax	10.43	4.93	-0.67	-6.37	37.80	50.83
Profit after Tax (Net Income)	14.36	-1.91	-12.36	-34.04	104.23	142.47
Minority Interest	--	--	--	--	--	--
Consolidated Profit	13.55	-1.91	-12.36	-34.04	104.23	142.47

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	578.91	603.10	630.82	645.27	713.51	696.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	169.38	102.63	105.97	127.87	138.18	123.26
Current Liabilities	17.50	121.45	133.02	105.27	152.02	225.63
Total Liabilities	783.30	827.18	869.80	878.41	1,003.71	1,045.20

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	495.16	517.97	459.48	484.72	476.57	437.07
Current Assets	270.64	309.21	410.32	393.69	527.14	608.13
Total Assets	858.62	827.18	869.80	878.41	1,003.71	1,045.20
Total Debt*	74.15	78.26	84.22	87.74	82.09	77.31
Net Current Assets	177.81	187.76	277.30	288.43	375.13	382.50

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	66.66	21.71	-72.43	13.63	255.90
Cash Flow from Investing Activities	--	-3.82	-9.90	74.87	-53.98	-108.36
Cash from Financing Activities	--	-54.58	-28.76	-67.68	-105.56	-5.92
Net Cash Inflow / Outflow	--	--	--	--	--	138.99

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.37	-0.05	-0.31	-0.89	2.63	3.52
Cash EPS ($)	--	0.26	0.11	-0.53	2.96	3.81
Adjusted Book Value ($)	--	15.48	16.05	16.80	17.98	17.23
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.71	0.55	-1.89	0.34	6.33
Free Cash Flow per Share ($)	--	1.51	0.35	-2.13	0.05	6.16

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-0.27	-1.71	-4.45	13.28	20.37
ROE (%)	2.43	-0.31	-1.94	-5.01	14.79	22.92
ROA (%)	1.65	-0.22	-1.41	-3.62	10.17	15.62
EBIT Margin (%)	3.14	0.50	-1.76	-6.12	10.97	14.96
Net Margin (%)	1.77	-0.25	-1.78	-5.27	8.01	10.95
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	11.89	0.08	0.08	-0.50	0.00	0.81
EBIT Growth (%)	317.14	131.05	69.08	-127.68	-26.38	221.72
Net Profit Growth (%)	216.78	84.56	63.68	-132.66	-26.84	232.58
EPS Growth (%)	215.92	0.84	0.64	-1.34	-0.25	2.29
Book Value Growth (%)	-2.37	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	84.50	-556.96	-121.61	-49.30	13.11	14.60
Price / Book Value	2.05	1.76	2.38	2.60	1.92	2.99
Dividend Yield (%)	1.61	--	--	--	--	--
EV/EBITDA	28.75	55.94	283.13	-54.72	6.15	7.74
Close Price ($)	31.17	27.29	38.26	43.68	34.45	51.46
High Price ($)	33.62	41.94	43.78	44.24	58.33	52.25
Low Price ($)	24.43	27.11	29.93	26.81	31.11	32.67
Market Cap ($ Cr)	1,216.04	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.13	0.13	0.14	0.12	0.11
Short term debt to equity ratio	0.03	0.03	0.03	0.03	0.02	0.03
Current Ratio	15.46	2.55	3.08	3.74	3.47	2.70
Quick Ratio	15.46	--	--	3.70	3.41	2.61
Interest Coverage	37.50	4.91	-15.04	-44.50	201.61	334.28

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	4.63	1.97	6.56	2.50	1.68	1.83
Asset Turnover	0.93	0.89	0.80	0.69	1.27	1.42
Receivable days	--	14.64	16.23	10.77	6.40	4.80
Inventory Days	--	--	3.86	5.93	6.07	7.00
Payable days	--	9.14	9.25	8.79	5.78	5.55
Cash Conversion Cycle	--	--	10.84	7.91	6.68	6.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.