Macquarie Group Limited's market cap is currently $84.80B. The company's EPS TTM is AU$9.774; its P/E ratio is 23.74; and it has a dividend yield of 2.86%. Macquarie Group Limited is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is AU$5.68. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	AU$ 16.91B	AU$ 25.18B	AU$ 16.39B	AU$ 13.90B	AU$ 15.95B
Gross Profit	AU$ 6.25B	AU$ 6.56B	AU$ 6.89B	AU$ 5.18B	AU$ 5.84B
Operating Income	AU$ 7.52B	AU$ 7.01B	AU$ 6.62B	AU$ 4.05B	AU$ 3.46B
EBITDA	AU$ 5.88B	AU$ 8.02B	AU$ 7.12B	AU$ 4.83B	AU$ 4.81B
Net Income	AU$ 3.52B	AU$ 5.18B	AU$ 4.71B	AU$ 3.02B	AU$ 2.73B
Balance Sheet
Cash & Short-Term Investments	AU$ 83.90B	AU$ 46.03B	AU$ 50.17B	AU$ 15.88B	AU$ 7.45B
Total Assets	AU$ 403.40B	AU$ 389.41B	AU$ 399.18B	AU$ 245.65B	AU$ 255.80B
Total Debt	AU$ 269.21B	AU$ 141.79B	AU$ 140.47B	AU$ 85.47B	AU$ 92.34B
Net Debt	AU$ 237.36B	AU$ 95.76B	AU$ 90.30B	AU$ 69.58B	AU$ 84.88B
Total Liabilities	AU$ 369.41B	AU$ 355.31B	AU$ 370.37B	AU$ 223.30B	AU$ 234.02B
Stockholders' Equity	AU$ 33.48B	AU$ 33.16B	AU$ 28.56B	AU$ 22.05B	AU$ 21.06B
Cash Flow
Free Cash Flow	AU$ -9.08B	AU$ -7.49B	AU$ 9.57B	AU$ -2.40B	AU$ 1.81B
Operating Cash Flow	AU$ -7.13B	AU$ -6.67B	AU$ 10.55B	AU$ -1.64B	AU$ 2.98B
Investing Cash Flow	AU$ -3.88B	AU$ -22.78B	AU$ -31.13B	AU$ -11.13B	AU$ -17.82B
Financing Cash Flow	AU$ -2.99B	AU$ 17.29B	AU$ 72.19B	AU$ 20.41B	AU$ 23.14B

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 >

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