MMINYSEReal Estate Agents & Managers (For Others)Fiscal year ends December 31

Marcus & Millichap, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$27.34−0.70 (-2.50%)

Close on Oct 19, 2026

Market cap: $1.04B
P/E (TTM): 73.9
Dividend yield: –

Marcus & Millichap, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Depreciation & Amortization	12	17	14	13	12	11	8.02	6.30	5.36	4.39	3.31	3.21	3.04	2.98	2.97
Stock-Based Compensation	24	24	24	17	10	9.91	9.28	12	9.15	7.04	7.11	5.03	34	4.21	1.61
Deferred Income Taxes	3.14	-1.42	-6.43	-6.07	-12	0.47	0.23	-0.14	13	-0.48	0.07	0.88	-9.28	–	–
Other Non-Cash Items	-2.36	1.67	0.34	0.97	-0.64	-0.90	0.18	0.19	-0.11	-0.44	-0.51	-0.37	-0.07	-0.02	-0.04
Change in Accounts Payable	-3.59	5.69	-2.96	-4.07	9.78	–	–	–	-0.57	0.96	-0.91	2.30	-7.54	6.79	3.24
Operating Cash Flow	67	22	-72	14	256	38	25	117	67	74	72	71	97	35	18
Capital Expenditures	-7.87	-7.87	-9.37	-12	-6.86	-6.95	-8.81	-8.07	-6.55	-9.47	-6.80	-2.57	-4.80	-4.56	-3.08
Acquisitions	–	0	0	-13	0.23	-16	-6.08	-15	0	0	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	0	0	0.02	0	0.01	0.04	0	0.00	0.03	0.17	0.17
Purchase of Investments	-327	-191	-302	-381	-388	-216	-168	-208	-65	-108	-146	-15	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–
Investing Cash Flow	-3.82	-9.90	75	-54	-108	-17	-3.42	-118	-27	20	-127	-17	-4.02	-4.64	-2.67
Dividends Paid	-21	-20	-20	-60	0	0	–	–	–	–	–	–	-38	-31	-17
Share Repurchases	-25	-0.79	-39	-29	0	0	–	–	–	–	–	–	–	–	-0.13
Taxes Paid on Share-Based Awards	-5.86	-5.87	-4.44	-9.74	-3.35	-2.02	-2.74	-5.02	-5.45	-5.57	-8.73	-5.98	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	0	0	0.84	–	–	–
Financing Cash Flow	-55	-29	-68	-106	-5.92	-10	-3.88	-5.44	-5.78	-3.12	1.84	-6.01	4.93	-31	-17
Foreign Exchange Rate Adjustments	0.22	-0.37	0.12	-0.37	-2.64	-0.05	0	0	–	–	–	–	–	–	–
Net Change in Cash	8.48	-17	-65	-146	139	10	18	-6.10	33	91	-53	48	98	-0.05	-1.77
Free Cash Flow	59	14	-82	1.96	249	31	16	109	60	65	65	69	92	31	15
Income Taxes Paid	-2.20	0.47	0.67	70	49	7.33	40	24	35	37	43	36	30	18	–
Interest Paid	0.48	0.58	0.48	0.61	0.75	1.22	2.11	2.20	1.91	0.63	0.87	0.64	0.00	0.00	0.01

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 1.2%
Net margin: 1.8%
Return on equity, FY2025: -0.3%

Financial strength

Current ratio: 2.92
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 165.4%

Valuation

P/E ratio: 73.9
Price to sales: 1.28
Price to book: 1.80
Dividend yield: –