Marcus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Marcus Millichap
MMI Stock  USD 38.18  0.64  1.70%   
Marcus Millichap financial statements provide useful quarterly and yearly information to potential Marcus Millichap investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marcus Millichap financial statements helps investors assess Marcus Millichap's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marcus Millichap's valuation are summarized below:
Gross Profit
237.1 M
Profit Margin
(0.05)
Market Capitalization
1.5 B
Enterprise Value Revenue
1.9964
Revenue
622.2 M
We have found one hundred twenty available fundamental ratios for Marcus Millichap, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Marcus Millichap last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. Enterprise Value is estimated to decrease to about 619.6 M

Marcus Millichap Total Revenue

753.88 Million

Check Marcus Millichap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marcus Millichap's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.9 M, Interest Expense of 964.1 K or Selling General Administrative of 193.6 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.013 or PTB Ratio of 2.86. Marcus financial statements analysis is a perfect complement when working with Marcus Millichap Valuation or Volatility modules.
  
Check out the analysis of Marcus Millichap Correlation against competitors.
For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.

Marcus Millichap Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding42.9 M44.5 M39.6 M
Slightly volatile
Total Assets567.9 M1 B522.1 M
Slightly volatile
Other Current Liabilities78 M90.6 M69.6 M
Slightly volatile
Total Current Liabilities105.2 M121.1 M93.8 M
Slightly volatile
Total Stockholder Equity379.9 M742.1 M352 M
Slightly volatile
Other Liabilities50.4 M84 M48.1 M
Slightly volatile
Property Plant And Equipment Net141.9 M135.1 M58.4 M
Slightly volatile
Accounts Payable12 M9.3 M10.7 M
Slightly volatile
Cash189.5 M196.4 M164.3 M
Slightly volatile
Non Current Assets Total585.3 M557.4 M256.4 M
Slightly volatile
Non Currrent Assets Other243.5 M231.9 M91.9 M
Slightly volatile
Other Assets243.9 M232.3 M101.9 M
Slightly volatile
Cash And Short Term Investments294.7 M401.5 M261.4 M
Slightly volatile
Net Receivables9.3 M18.6 M8.8 M
Slightly volatile
Common Stock Total Equity3.4 K3.6 K46.6 K
Slightly volatile
Liabilities And Stockholders Equity567.9 M1 B522.1 M
Slightly volatile
Non Current Liabilities Total82.7 M147 M76.3 M
Slightly volatile
Other Current Assets34.3 M32.6 M12.9 M
Slightly volatile
Other Stockholder Equity106.1 M176.8 M98.3 M
Slightly volatile
Total Liabilities188 M268.1 M170.1 M
Slightly volatile
Property Plant And Equipment Gross200.5 M190.9 M63.4 M
Slightly volatile
Total Current Assets322.2 M452.7 M286.9 M
Slightly volatile
Common Stock3.4 K3.6 K46.6 K
Slightly volatile
Property Plant Equipment139.6 M132.9 M47 M
Slightly volatile
Short and Long Term Debt Total105.9 M100.9 M44.9 M
Slightly volatile
Short Term Debt15.9 M21.1 M12.4 M
Slightly volatile
Net Tangible Assets439.9 M756.5 M370 M
Slightly volatile
Capital Surpluse110 M151.3 M99.5 M
Slightly volatile
Long Term Investments70.3 M77.6 M52.9 M
Slightly volatile
Short and Long Term Debt7.9 M7.5 M3.6 M
Slightly volatile
Non Current Liabilities Other5.9 M6.2 M13.1 M
Pretty Stable
Deferred Long Term Asset Charges21.3 M19.9 M23.4 M
Pretty Stable
Cash And Equivalents269.8 M271.3 M226.1 M
Slightly volatile
Net Invested Capital604.1 M742.1 M466 M
Slightly volatile
Net Working Capital342.4 M331.7 M282.1 M
Slightly volatile
Capital Stock3.2 K3.6 K3.9 K
Slightly volatile
Capital Lease Obligations89.5 M100.9 M82.8 M
Slightly volatile
Current Deferred Revenue62.1 M69.8 M76.1 M
Slightly volatile

Marcus Millichap Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.9 M15.7 M189.5 M
Slightly volatile
Selling General Administrative193.6 M325.6 M186.5 M
Slightly volatile
Total Revenue753.9 M742.8 M693.2 M
Slightly volatile
Gross Profit282.9 M275.2 M259.9 M
Slightly volatile
Other Operating Expenses672.2 M811.1 M627.4 M
Slightly volatile
Cost Of Revenue470.9 M467.6 M433.3 M
Slightly volatile
Total Operating Expenses201.3 M343.4 M194.2 M
Slightly volatile
Total Other Income Expense Net22.9 M21.8 M6.6 M
Slightly volatile
Net Income Applicable To Common Shares67.4 M119.9 M65 M
Slightly volatile
Non Operating Income Net Other4.6 M5.2 M3.7 M
Slightly volatile
Interest Income973.1 K637.2 K1.3 M
Slightly volatile
Reconciled Depreciation17.8 M15.6 M11.5 M
Slightly volatile
Selling And Marketing Expenses1.3 M2.2 M1.1 M
Slightly volatile

Marcus Millichap Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.2 M27.8 M13 M
Slightly volatile
Begin Period Cash Flow163.3 M271.3 M157.1 M
Slightly volatile
Depreciation16.5 M15.7 M7.8 M
Slightly volatile
Capital Expenditures7.1 M10.8 M6.8 M
Slightly volatile
End Period Cash Flow176.4 M196.4 M163.6 M
Slightly volatile
Issuance Of Capital Stock496.8 K558.9 K609.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.422.351.7815
Very volatile
Dividend Yield0.0130.01370.0345
Pretty Stable
PTB Ratio2.863.018.1705
Slightly volatile
Days Sales Outstanding8.648.224.8704
Slightly volatile
Book Value Per Share15.7715.029.0929
Slightly volatile
Stock Based Compensation To Revenue0.03530.03360.0192
Pretty Stable
Capex To Depreciation1.240.791.1156
Pretty Stable
PB Ratio2.863.018.1705
Slightly volatile
EV To Sales1.242.241.5903
Very volatile
Inventory Turnover92.9188.4850.4349
Slightly volatile
Days Of Inventory On Hand4.064.2711.2054
Slightly volatile
Payables Turnover34.8745.0441.7547
Slightly volatile
Sales General And Administrative To Revenue0.30.50.2887
Pretty Stable
Capex To Revenue0.00770.01310.0097
Pretty Stable
Cash Per Share5.458.136.3882
Slightly volatile
Days Payables Outstanding10.98.3910.3171
Slightly volatile
Income Quality2.082.451.9384
Pretty Stable
Intangibles To Total Assets0.03510.05240.0415
Slightly volatile
Current Ratio2.223.372.6276
Slightly volatile
Tangible Book Value Per Share14.5213.838.4429
Slightly volatile
Receivables Turnover43.6445.9490.3854
Slightly volatile
Graham Number13.2216.3715.4095
Slightly volatile
Shareholders Equity Per Share15.7715.029.0929
Slightly volatile
Debt To Equity0.080.120.1195
Slightly volatile
Capex Per Share0.140.220.1671
Slightly volatile
Revenue Per Share14.015.0417.1248
Slightly volatile
Interest Debt Per Share2.172.061.0354
Slightly volatile
Debt To Assets0.05040.08990.0659
Pretty Stable
Short Term Coverage Ratios0.880.9255.0035
Slightly volatile
Operating Cycle8.428.229.8006
Pretty Stable
Price Book Value Ratio2.863.018.1705
Slightly volatile
Days Of Payables Outstanding10.98.3910.3171
Slightly volatile
Ebt Per Ebit1.110.781.0014
Slightly volatile
Effective Tax Rate0.170.180.3426
Slightly volatile
Company Equity Multiplier2.131.572.006
Slightly volatile
Long Term Debt To Capitalization0.01720.01810.0587
Slightly volatile
Total Debt To Capitalization0.07180.110.104
Slightly volatile
Debt Equity Ratio0.080.120.1195
Slightly volatile
Quick Ratio2.163.372.5568
Slightly volatile
Net Income Per E B T0.50.760.6331
Slightly volatile
Cash Ratio1.351.461.5554
Slightly volatile
Days Of Inventory Outstanding4.064.2711.2054
Slightly volatile
Days Of Sales Outstanding8.648.224.8704
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.921.30.871
Very volatile
Price To Book Ratio2.863.018.1705
Slightly volatile
Fixed Asset Turnover6.016.3233.0595
Slightly volatile
Debt Ratio0.05040.08990.0659
Pretty Stable
Price Sales Ratio1.422.351.7815
Very volatile
Asset Turnover0.80.851.9905
Slightly volatile
Gross Profit Margin0.420.430.3891
Pretty Stable
Price Fair Value2.863.018.1705
Slightly volatile

Marcus Millichap Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B1.3 B
Slightly volatile
Enterprise Value619.6 M1.2 B1.1 B
Slightly volatile

Marcus Fundamental Market Drivers

Cash And Short Term Investments349.1 M

Marcus Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Marcus Millichap Financial Statements

Investors use fundamental indicators, such as Marcus Millichap's revenue or net income, to determine how well the company is positioned to perform in the future. Although Marcus Millichap's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue69.8 M62.1 M
Total Revenue742.8 M753.9 M
Cost Of Revenue467.6 M470.9 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.50  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.04  14.00 
Ebit Per Revenue(0.11)(0.10)

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When determining whether Marcus Millichap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marcus Millichap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marcus Millichap Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marcus Millichap Stock:
How To Invest In Marcus
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What is Marcus Millichap's Net Worth?
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Largest Real Estate Management & Development Companies
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Check out the analysis of Marcus Millichap Correlation against competitors.
For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus Millichap. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marcus Millichap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Dividend Share
0.5
Earnings Share
(0.81)
Revenue Per Share
16.13
Quarterly Revenue Growth
0.04
The market value of Marcus Millichap is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus Millichap's value that differs from its market value or its book value, called intrinsic value, which is Marcus Millichap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus Millichap's market value can be influenced by many factors that don't directly affect Marcus Millichap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Marcus Millichap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus Millichap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus Millichap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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