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Macquarie Group Limited (AU:MQG)
ASX:MQG
Australian Market

Macquarie Group Limited (MQG) Financial Statements

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Macquarie Group Limited Financial Overview

Macquarie Group Limited's market cap is currently $75.40B. The company's EPS TTM is AU$5.55; its P/E ratio is 21.06; and it has a dividend yield of 3.18%. Macquarie Group Limited is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is AU$4.67. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 6.79BAU$ 16.91BAU$ 25.18BAU$ 16.39BAU$ 13.90B
Gross ProfitAU$ 6.79BAU$ 6.25BAU$ 6.56BAU$ 6.89BAU$ 5.18B
Operating IncomeAU$ -6.09BAU$ 7.52BAU$ 7.01BAU$ 6.62BAU$ 4.05B
EBITDAAU$ 20.52BAU$ 5.88BAU$ 8.02BAU$ 7.12BAU$ 4.83B
Net IncomeAU$ 3.71BAU$ 3.52BAU$ 5.18BAU$ 4.71BAU$ 3.02B
Balance Sheet
Cash & Short-Term InvestmentsAU$ 88.04BAU$ 83.90BAU$ 46.03BAU$ 50.17BAU$ 15.88B
Total AssetsAU$ 445.22BAU$ 403.40BAU$ 389.41BAU$ 399.18BAU$ 245.65B
Total DebtAU$ 330.19BAU$ 269.21BAU$ 141.79BAU$ 140.47BAU$ 85.47B
Net DebtAU$ 303.80BAU$ 237.36BAU$ 95.76BAU$ 90.30BAU$ 69.58B
Total LiabilitiesAU$ 409.43BAU$ 369.41BAU$ 355.31BAU$ 370.37BAU$ 223.30B
Stockholders' EquityAU$ 35.36BAU$ 33.48BAU$ 33.16BAU$ 28.56BAU$ 22.05B
Cash Flow
Free Cash FlowAU$ 5.27BAU$ -9.08BAU$ -7.49BAU$ 9.57BAU$ -2.40B
Operating Cash FlowAU$ 6.33BAU$ -7.13BAU$ -6.67BAU$ 10.55BAU$ -1.64B
Investing Cash FlowAU$ -2.34BAU$ -3.88BAU$ -22.78BAU$ -31.13BAU$ -11.13B
Financing Cash FlowAU$ -1.94BAU$ -2.99BAU$ 17.29BAU$ 72.19BAU$ 20.41B
Currency in AUD

Macquarie Group Limited Earnings and Revenue History

Macquarie Group Limited Debt to Assets

Macquarie Group Limited Cash Flow

Macquarie Group Limited Forecast EPS vs Actual EPS

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