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Macquarie Group Limited (AU:MQG)
ASX:MQG
Total Valuation
Macquarie Group Limited has a market cap or net worth of $71.24B. The enterprise value is AU$158.91B.
Market Cap$71.24B
Enterprise ValueAU$158.91B
Share Statistics
Macquarie Group Limited has 381,138,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381,138,430
Owned by Insiders0.89%
Owned by Institutions0.03%
Financial Efficiency
Macquarie Group Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -1.21%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.21%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee319.23K
Profits Per Employee0.00
Employee Count21,270
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Macquarie Group Limited is 19.6. Macquarie Group Limited’s PEG ratio is 2.86.
PE Ratio19.6
PS Ratio10.60
PB Ratio2.03
Price to Fair Value2.03
Price to FCF13.65
Price to Operating Cash Flow12.39
PEG Ratio2.86
Income Statement
In the last 12 months, Macquarie Group Limited had revenue of 6.79B and earned 3.71B in profits. Earnings per share was 9.79.
Revenue6.79B
Gross Profit6.79B
Operating Income-6.09B
Pretax Income5.07B
Net Income3.71B
EBITDA20.52B
Earnings Per Share (EPS)9.79
Cash Flow
In the last 12 months, operating cash flow was 6.33B and capital expenditures -1.06B, giving a free cash flow of 5.27B billion.
Operating Cash Flow6.33B
Free Cash Flow5.27B
Free Cash Flow per Share13.82
Dividends & Yields
Macquarie Group Limited pays an annual dividend of AU$2.8, resulting in a dividend yield of 3.46%
Dividend Per ShareAU$2.8
Dividend Yield3.46%
Payout Ratio67.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-11.56%
50-Day Moving Average208.36
200-Day Moving Average207.30
Relative Strength Index (RSI)37.56
Average Volume (3m)870.81K
Important Dates
Macquarie Group Limited upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateNov 17, 2025
Financial Position
Macquarie Group Limited as a current ratio of 2.66, with Debt / Equity ratio of 933.89%
Current Ratio2.66
Quick Ratio2.66
Debt to Market Cap4.58
Net Debt to EBITDA14.81
Interest Coverage Ratio-0.42
Taxes
In the past 12 months, Macquarie Group Limited has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.26
Enterprise Valuation
Macquarie Group Limited EV to EBITDA ratio is 18.32, with an EV/FCF ratio of 71.31.
EV to Sales55.34
EV to EBITDA18.32
EV to Free Cash Flow71.31
EV to Operating Cash Flow59.32
Balance Sheet
Macquarie Group Limited has $88.04B in cash and marketable securities with $400.30B in debt, giving a net cash position of -$312.26B billion.
Cash & Marketable Securities$88.04B
Total Debt$400.30B
Net Cash-$312.26B
Net Cash Per Share-$819.29
Tangible Book Value Per Share$93.26
Margins
Gross margin is 39.21%, with operating margin of -89.65%, and net profit margin of 54.71%.
Gross Margin39.21%
Operating Margin-89.65%
Pretax Margin74.64%
Net Profit Margin54.71%
EBITDA Margin302.14%
EBIT Margin290.09%
Analyst Forecast
The average price target for Macquarie Group Limited is $222.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$222.94
Price Target Upside15.14% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast3.65%
EPS Growth Forecast1.58%