Macquarie Group Limited (AU:MQG)
ASX:MQG
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Total Valuation
Macquarie Group Limited has a market cap or net worth of AU$91.04B. The enterprise value is AU$164.69B.
Market CapAU$91.04B
Enterprise ValueAU$164.69B
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 Insiders0.91%
Owned by Institutions0.03%
Financial Efficiency
Macquarie Group Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.79%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.79%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.70M
Profits Per Employee220.59K
Employee Count21,270
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Macquarie Group Limited is 19.7. Macquarie Group Limited’s PEG ratio is 0.52.
PE Ratio19.7
PS Ratio2.13
PB Ratio2.12
Price to Fair Value2.12
Price to FCF-8.26
Price to Operating Cash Flow-10.95
PEG Ratio0.52
Income Statement
In the last 12 months, Macquarie Group Limited had revenue of 36.06B and earned 4.85B in profits. Earnings per share was 12.77.
Revenue36.06B
Gross Profit4.15B
Operating Income6.73B
Pretax Income6.68B
Net Income4.85B
EBITDA7.43B
Earnings Per Share (EPS)12.77
Cash Flow
In the last 12 months, operating cash flow was -8.70B and capital expenditures -586.00M, giving a free cash flow of -9.28B billion.
Operating Cash Flow-8.70B
Free Cash Flow-9.28B
Free Cash Flow per Share-24.35
Dividends & Yields
Macquarie Group Limited pays an annual dividend of AU$4.2, resulting in a dividend yield of 3.27%
Dividend Per ShareAU$4.2
Dividend Yield3.27%
Payout Ratio67.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change22.53%
50-Day Moving Average234.73
200-Day Moving Average212.43
Relative Strength Index (RSI)71.21
Average Volume (3m)858.61K
Important Dates
Macquarie Group Limited upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Macquarie Group Limited as a current ratio of 20.16, with Debt / Equity ratio of 485.60%
Current Ratio20.16
Quick Ratio20.16
Debt to Market Cap2.29
Net Debt to EBITDA9.27
Interest Coverage Ratio0.46
Taxes
In the past 12 months, Macquarie Group Limited has paid 1.86B in taxes.
Income Tax1.86B
Effective Tax Rate0.28
Enterprise Valuation
Macquarie Group Limited EV to EBITDA ratio is 19.58, with an EV/FCF ratio of -15.68.
EV to Sales4.04
EV to EBITDA19.58
EV to Free Cash Flow-15.68
EV to Operating Cash Flow-16.74
Balance Sheet
Macquarie Group Limited has AU$149.20B in cash and marketable securities with AU$175.30B in debt, giving a net cash position of -AU$26.10B billion.
Cash & Marketable SecuritiesAU$149.20B
Total DebtAU$175.30B
Net Cash-AU$26.10B
Net Cash Per Share-AU$68.48
Tangible Book Value Per ShareAU$91.39
Margins
Gross margin is 58.66%, with operating margin of 18.66%, and net profit margin of 13.44%.
Gross Margin58.66%
Operating Margin18.66%
Pretax Margin18.52%
Net Profit Margin13.44%
EBITDA Margin20.61%
EBIT Margin18.52%
Analyst Forecast
The average price target for Macquarie Group Limited is AU$244.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$244.84
Price Target Upside2.07% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast4.80%
EPS Growth Forecast30.56%