Macquarie Group Limited (MQG) Financial Statements

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Macquarie Group Limited Financial Overview

Macquarie Group Limited's market cap is currently AU$87.80B. The company's EPS TTM is AU$12.78; its P/E ratio is 15.81; and it has a dividend yield of 3.27%. Macquarie Group Limited is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is AU$6.29. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	AU$ 20.23B	AU$ 6.79B	AU$ 16.91B	AU$ 19.14B	AU$ 16.39B
Gross Profit	AU$ 19.75B	AU$ 6.79B	AU$ 6.25B	AU$ 6.56B	AU$ 6.89B
Operating Income	AU$ 6.73B	AU$ -6.09B	AU$ 3.29B	AU$ 4.53B	AU$ 3.69B
EBITDA	AU$ 7.43B	AU$ 20.52B	AU$ 18.58B	AU$ 5.19B	AU$ 8.58B
Net Income	AU$ 4.85B	AU$ 3.71B	AU$ 3.52B	AU$ 5.18B	AU$ 4.71B
Balance Sheet
Cash & Short-Term Investments	AU$ 149.20B	AU$ 88.04B	AU$ 83.90B	AU$ 87.79B	AU$ 103.57B
Total Assets	AU$ 540.10B	AU$ 445.22B	AU$ 403.40B	AU$ 389.41B	AU$ 399.18B
Total Debt	AU$ 175.30B	AU$ 330.19B	AU$ 269.21B	AU$ 141.79B	AU$ 140.47B
Net Debt	AU$ 68.90B	AU$ 303.80B	AU$ 237.36B	AU$ 95.76B	AU$ 90.30B
Total Liabilities	AU$ 503.20B	AU$ 409.43B	AU$ 369.41B	AU$ 355.31B	AU$ 370.37B
Stockholders' Equity	AU$ 36.10B	AU$ 35.36B	AU$ 33.48B	AU$ 33.16B	AU$ 28.56B
Cash Flow
Free Cash Flow	AU$ -9.28B	AU$ 5.27B	AU$ -9.08B	AU$ -11.24B	AU$ 9.57B
Operating Cash Flow	AU$ -8.70B	AU$ 6.33B	AU$ -10.86B	AU$ -10.42B	AU$ 10.55B
Investing Cash Flow	AU$ -50.16B	AU$ -2.34B	AU$ -3.88B	AU$ -1.23B	AU$ -31.13B
Financing Cash Flow	AU$ 68.96B	AU$ -1.94B	AU$ -2.99B	AU$ 33.48B	AU$ 72.19B

Currency in AUD

Macquarie Group Limited Earnings and Revenue History

Income Statement >

Macquarie Group Limited Debt to Assets

Balance Sheet >

Macquarie Group Limited Cash Flow

Cash Flow >

Macquarie Group Limited Forecast EPS vs Actual EPS

Earnings >