Marcus & Millichap, Inc.

Marcus & Millichap, Inc.

MMI
Marcus & Millichap, Inc.US flagNew York Stock Exchange
30.05
USD
+1.10
- -
1.14BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
275
386
436
572
689
717
720
815
806
717
1,296
1,302
646
696
755
+ Sales & Services Revenue
275
386
436
572
689
717
720
815
806
717
1,296
1,302
646
696
755
- Cost of Revenue
162
230
265
350
423
445
447
503
499
448
840
851
407
431
470
+ Cost of Goods & Services
162
230
265
350
423
445
447
503
499
448
840
851
407
431
470
Gross Profit
112
155
171
222
266
273
273
312
308
269
456
451
239
265
285
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
89
106
150
137
151
166
177
200
211
215
267
313
299
297
298
+ Selling, General & Admin
86
103
147
134
148
162
172
193
203
205
255
300
285
281
286
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
3
3
3
3
4
5
6
8
11
12
13
14
17
12
Operating Income (Loss)
23
49
21
85
115
107
96
112
96
54
189
137
-59
-33
-14
- Non-Operating (Income) Loss
- -
- -
-1
2
1
-1
-3
-5
-11
-6
-4
-5
-19
-20
-17
+ Interest Expense, Net
- -
- -
- -
2
2
2
1
1
1
1
1
1
1
1
1
+ Interest Expense
- -
- -
- -
2
2
2
1
1
1
1
1
1
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
- -
- -
-2
-5
-6
-12
-7
-5
-5
-20
-21
-18
Pretax Income
24
49
22
83
113
107
99
117
108
59
193
142
-40
-13
3
- Income Tax Expense (Benefit)
10
22
14
33
47
42
48
30
31
17
51
38
-6
-1
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
13
28
8
50
66
65
52
87
77
43
142
104
-34
-12
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
13
28
8
50
66
65
52
87
77
43
142
104
-34
-12
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
13
28
8
50
66
65
52
87
77
43
142
104
-34
-12
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
13
28
8
50
66
65
52
87
77
43
142
104
-34
-12
-2
EBIT
23
49
21
85
115
107
96
112
96
54
189
137
-59
-33
-14
EBITDA
26
52
24
88
118
111
101
119
104
65
201
151
-46
-16
-2
EBITDA Margin (%)
9.62
13.48
5.58
15.35
17.12
15.46
14.1
14.55
12.95
9
15.51
11.59
-7.08
-2.34
-0.21
EBITA
23
49
21
85
115
107
96
112
96
54
189
137
-59
-33
-14
Gross Margin (%)
40.85
40.31
39.29
38.81
38.56
38.01
37.95
38.28
38.14
37.53
35.19
34.63
37.04
38.01
37.7
Operating Margin (%)
8.54
12.71
4.88
14.79
16.64
14.84
13.36
13.78
11.96
7.48
14.61
10.56
-9.19
-4.73
-1.82
Profit Margin (%)
4.9
7.24
1.88
8.66
9.63
9.01
7.16
10.71
9.54
5.98
10.99
8.01
-5.27
-1.78
-0.25
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.44
0.81
0.97
0.01
- -
- -
- -
- -
- -
- -
- -
1.51
0.52
0.52
0.53
Depreciation Expense
3
3
3
3
3
4
5
6
8
11
12
13
14
17
12
Basic Weighted Avg Shares
38
38
39
39
39
39
39
39
39
40
40
40
39
39
39
Basic EPS, GAAP
0.35
0.74
0.21
1.27
1.71
1.66
1.32
2.23
1.95
1.08
3.57
2.61
-0.88
-0.32
-0.05
Basic EPS from Cont Ops
0.35
0.74
0.21
1.27
1.71
1.66
1.32
2.23
1.95
1.08
3.57
2.61
-0.88
-0.32
-0.05
Diluted Weighted Avg Shares
38
38
39
39
39
39
39
39
40
40
40
40
39
39
39
Diluted EPS, GAAP
0.35
0.74
0.21
1.27
1.69
1.66
1.32
2.22
1.95
1.08
3.55
2.58
-0.88
-0.32
-0.05
Diluted EPS from Cont Ops
0.35
0.74
0.21
1.27
1.69
1.66
1.32
2.22
1.95
1.08
3.55
2.58
-0.88
-0.32
-0.05

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
8
13
120
165
196
234
320
371
410
429
608
527
394
410
309
+ Cash, Cash Equivalents & STI
3
3
101
149
176
215
294
352
383
401
566
489
349
349
258
+ Cash & Cash Equivalents
3
3
101
149
96
187
221
215
233
243
382
236
171
153
162
+ ST Investments
- -
- -
- -
- -
80
27
74
137
151
158
184
253
178
196
96
+ Accounts & Notes Receiv
2
7
5
7
10
9
15
9
10
11
24
22
31
46
37
+ Accounts Receivable, Net
2
6
3
3
3
5
10
5
5
10
17
8
16
19
15
+ Notes Receivable, Net
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
4
4
18
15
+ Other Receivable, Net
- -
- -
1
3
7
3
5
4
5
- -
- -
9
11
9
7
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
3
14
9
10
11
11
10
17
17
18
16
14
15
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
56
77
47
69
125
160
139
195
299
350
437
477
485
459
518
+ Property, Plant & Equip, Net
5
7
9
8
12
16
17
20
113
107
105
116
118
107
98
+ Property, Plant & Equip
21
25
28
23
28
35
38
45
139
138
140
157
166
158
156
- Accumulated Depreciation
16
18
19
16
16
18
21
25
26
31
35
41
48
51
57
+ LT Investments & Receivables
2
3
4
15
54
77
52
83
61
48
122
78
67
61
155
+ LT Investments
2
3
4
15
54
77
52
83
61
48
122
78
67
61
155
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
49
68
35
46
59
66
70
92
125
195
210
283
300
292
265
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
18
24
54
50
56
51
44
42
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
11
15
33
34
38
38
38
38
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
6
9
21
16
18
13
6
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
49
68
35
46
59
66
70
75
101
141
160
227
249
248
223
Total Assets
64
90
167
234
321
394
460
566
709
779
1,045
1,004
878
870
827
+ Payables & Accruals
21
37
39
39
9
10
9
16
11
22
33
15
10
16
16
+ Accounts Payable
8
14
7
10
9
10
9
11
11
18
15
11
8
14
11
+ Accrued Taxes
- -
- -
6
- -
- -
- -
- -
4
- -
4
18
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
23
26
29
- -
- -
- -
- -
- -
- -
- -
3
2
2
5
+ ST Debt
- -
- -
1
1
1
1
1
1
24
19
19
17
18
19
19
+ ST Borrowings
- -
- -
1
1
1
1
1
1
7
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18
19
19
17
18
19
19
+ Other ST Liabilities
10
18
17
28
65
67
73
76
67
79
173
120
77
98
87
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
10
18
17
28
65
67
73
76
67
79
173
120
77
98
87
Total Current Liabilities
31
54
57
67
75
78
83
93
102
120
226
152
105
133
121
+ LT Debt
- -
- -
12
11
10
9
8
7
63
59
58
65
69
66
59
+ LT Borrowings
- -
- -
12
11
10
9
8
7
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
63
59
58
65
69
66
59
+ Other LT Liabilities
13
14
37
39
48
48
54
57
49
53
65
73
58
40
43
+ Accrued Liabilities
9
12
35
37
44
44
49
50
46
47
58
66
48
33
35
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
2
1
2
4
4
5
7
3
5
7
7
10
7
8
Total Noncurrent Liabilities
13
14
48
50
57
57
62
64
112
112
123
138
128
106
103
Total Liabilities
44
68
105
117
132
135
145
157
214
232
349
290
233
239
224
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
21
25
70
75
81
85
90
97
105
113
122
132
154
173
193
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
20
25
70
75
81
85
90
97
105
113
122
132
154
173
193
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-3
-8
42
108
173
224
311
388
431
574
586
492
459
410
+ Other Equity
- -
- -
- -
- -
- -
1
1
1
2
3
1
-4
-1
-1
- -
Equity Before Minority Interest
20
22
62
117
189
259
315
410
495
547
696
714
645
631
603
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
20
22
62
117
189
259
315
410
495
547
696
714
645
631
603
Total Liabilities & Equity
64
90
167
234
321
394
460
566
709
779
1,045
1,004
878
870
827
Shares Outstanding
36
36
37
37
37
38
38
39
39
39
40
39
38
39
38
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
81
79
77
82
88
84
78
Net Debt
-3
-3
-89
-138
-86
-178
-212
-207
-226
-243
-382
-236
-171
-153
-162
Net Debt to Equity
-15.67
-14.36
-141.76
-117.85
-45.28
-68.65
-67.36
-50.55
-45.69
-44.47
-54.88
-33.06
-26.46
-24.32
-26.85
Tangible Common Equity Ratio
31.33
24.09
37.35
50
58.83
65.7
68.5
71.43
68.73
67.97
64.94
69.39
71.82
71.08
71.47
Current Ratio
0.26
0.23
2.11
2.45
2.61
2.99
3.85
4
4.03
3.57
2.7
3.47
3.74
3.08
2.55
Cash Conversion Cycle
-7.06
-13.62
-10.89
-6.48
-6.28
-5.83
-4.25
-4.09
-5.73
-7.93
-3.45
-2.18
-1.83
-0.08
-1.47

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
13
28
8
50
66
65
52
87
77
43
142
104
-34
-12
-2
+ Depreciation & Amortization
3
3
3
3
3
4
5
6
8
11
12
13
14
17
12
+ Non-Cash Items
2
4
25
6
8
7
22
12
31
34
27
34
44
46
51
+ Stock-Based Compensation
2
4
34
5
7
7
9
12
9
10
10
17
24
24
24
+ Deferred Income Taxes
- -
- -
-9
1
11
2
13
- -
- -
- -
-12
-6
-6
-1
3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
-10
-2
- -
- -
21
23
28
23
26
24
24
+ Chg in Non-Cash Work Cap
-1
- -
61
12
-5
-2
-13
12
-90
-49
75
-138
-96
-29
6
+ (Inc) Dec in Accts Receiv
1
-3
8
-4
-7
1
-5
5
- -
-3
-11
8
-8
-3
4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-4
-2
-5
-5
-4
-3
-41
-39
-15
-51
-5
-13
28
+ Inc (Dec) in Accts Payable
-2
24
-6
13
2
-7
1
5
-6
-8
39
-16
-22
12
-5
+ Inc (Dec) in Other
- -
-20
62
5
4
9
-5
5
-42
1
62
-80
-61
-24
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
18
35
97
71
72
74
67
117
25
38
256
14
-72
22
67
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-5
-5
-3
-7
-9
-7
-8
-9
-7
-7
-12
-9
-8
-8
+ Acq of Fixed Prod Assets
-3
-5
-5
-3
-7
-9
-7
-8
-9
-7
-7
-12
-9
-8
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
43
- -
1
1
1
1
- -
- -
- -
-29
-39
-1
-25
+ Increase in Capital Stock
- -
- -
43
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29
-39
-1
-25
+ Net Change in LT Investment
- -
- -
- -
-15
-120
30
-20
-95
12
6
-102
-30
84
-2
4
+ Dec in LT Investment
- -
- -
- -
- -
26
138
45
114
180
222
286
351
392
189
331
+ Inc in LT Investment
- -
- -
- -
-15
-146
-108
-65
-208
-168
-216
-388
-381
-307
-191
-327
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-15
-6
-16
- -
-12
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-15
-6
-16
- -
-12
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-5
-4
-17
-127
20
-27
-118
-3
-17
-108
-54
75
-10
-4
+ Dividends Paid
-17
-31
-38
- -
- -
- -
- -
- -
- -
- -
- -
-60
-20
-20
-21
+ Net Cash From Debt
- -
- -
- -
-2
-2
-2
-2
-2
-2
-13
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-2
-2
-2
-2
-2
-2
-13
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
-4
3
-2
-4
-4
-2
3
-6
-16
-8
-8
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-17
-31
5
-6
2
-3
-6
-5
-4
-10
-6
-106
-68
-29
-55
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
Net Changes in Cash
-2
- -
98
48
-53
91
33
-6
18
11
142
-146
-65
-17
8
EBITDA
26
52
24
88
118
111
101
119
104
65
201
151
-46
-16
-2
EBITDA Margin (%)
9.62
13.48
5.58
15.35
17.12
15.46
14.1
14.55
12.95
9
15.51
11.59
-7.08
-2.34
-0.21
Free Cash Flow
15
31
92
69
65
65
60
109
16
31
249
2
-82
14
59
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
15
6
16
- -
12
- -
- -
- -
Free Cash Flow to Firm
15
31
92
70
66
66
61
110
17
32
249
2
- -
- -
58
Free Cash Flow to Equity
15
31
92
67
64
63
58
107
14
18
249
2
-82
14
59
Free Cash Flow per Basic Share
0.39
0.81
2.38
1.77
1.68
1.67
1.54
2.79
0.42
0.79
6.24
0.05
-2.12
0.36
1.51
Price/Free Cash Flow
- -
- -
5.34
16.45
13.59
11.67
16.39
10.13
40.59
30.86
7.4
53.45
-26.42
50.02
14.26
Cash Flow to Net Income
1.32
1.27
11.81
1.44
1.09
1.15
1.29
1.34
0.33
0.89
1.8
0.13
2.13
-1.76
-34.92
Capital Expenditures
-3
-5
-5
-3
-7
-9
-7
-8
-9
-7
-7
-12
-9
-8
-8