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Marcus & Millichap stock: balance sheet and debt

MMI
$24.25Closing price of 12 Nov 2026MEQIRI Score 44 out of 100

Marcus & Millichap has a debt to equity ratio of 0.13 and an interest coverage of 4.9x.

Daily figure as of 13 Nov 2026

Debt / Equity
0.13
Interest coverage
4.9x
Current ratio
2.55
Cash & equivalents
$252.49M
Total assets
$827.18M
Equity ratio
72.9%
Goodwill and intangible assets
$41.66M
not split out
Net debt
−$174.23M
More cash than debt

Total assets and equity ratio

How large the balance sheet of Marcus & Millichap, Inc. is, how much of it is equity and how much is goodwill from acquisitions.

Equity ratio

Figures as a table
YearTotal assetsGoodwill and intangible assetsof which goodwillEquity ratioNet debt
2010no datano datano datano data$0
2011$64.3Mnot reported separatelynot reported separately31.4%−$3.16M
2012$89.73Mnot reported separatelynot reported separately24.1%−$3.11M
2013$167.31M$4.49Mnot split out37.4%−$88.6M
2014$233.6M$4.99Mnot split out50.0%−$137.66M
2015$321.23M$5.89Mnot split out58.8%−$165.44M
2016$394.02M$7.04Mnot split out13.6%−$205.15M
2017$459.66M$13.26Mnot split out6.4%−$285.66M
2018$566.38M$17.59M$11.46M11.5%−$344.47M
2019$709.03M$24.31M$15.07M69.8%−$295.94M
2020$779.12M$53.95M$33.38M70.2%−$322.81M
2021$1.05B$49.96M$34.07M66.6%−$488.69M
2022$1B$55.7M$37.91M71.1%−$407.21M
2023$878.41M$51.18M$38.05M73.5%−$261.39M
2024$869.8M$43.52M$37.6M72.5%−$265.24M
2025$827.18M$41.66Mnot split out72.9%−$174.23M

The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt. In years without separate goodwill, the table shows the sum of goodwill and intangible assets, because the data do not list goodwill separately there.

Equity and debt

What the company owns and owes

  • Cash & equivalents
  • Equity
  • Debt
Figures as a table
YearCash & equivalentsEquityDebtDebt / Equity
2010$0$0$00
2011$3.16M$20.16M$00
2012$3.11M$21.63M$00
2013$100.95M$62.5M$12.36M0.2
2014$149.16M$116.81M$11.5M0.1
2015$176.05M$188.99M$10.61M0.06
2016$214.83M$258.85M$9.67M0.18
2017$294.35M$314.89M$8.69M0.3
2018$352.12M$409.57M$7.65M0.12
2019$383.42M$494.91M$87.48M0.18
2020$401.41M$546.84M$78.6M0.14
2021$565.99M$696.3M$77.31M0.11
2022$489.31M$713.51M$82.09M0.12
2023$349.13M$645.27M$87.74M0.14
2024$349.46M$630.82M$84.22M0.13
2025$252.49M$603.1M$78.26M0.13

Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Weak, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
  • Valuation signal Overvalued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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