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Macquarie Group Limited
(Sydney:MQG)
Macquarie Group Limited (MQG) vs. iShares MSCI Australia ETF (EWA)
Macquarie Group Limited Business Overview & Revenue Model
Macquarie Group Limited Earnings Call Summary
Macquarie Group Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.32B | 6.79B | 16.91B | 19.14B | 16.39B | 12.92B |
| Gross Profit | 6.79B | 6.79B | 6.25B | 6.56B | 6.89B | 5.18B |
| EBITDA | 20.52B | 20.52B | 18.58B | 5.19B | 8.58B | 6.49B |
| Net Income | 3.71B | 3.71B | 3.52B | 5.18B | 4.71B | 3.02B |
Balance Sheet | ||||||
| Total Assets | 445.22B | 445.22B | 403.40B | 389.41B | 399.18B | 245.65B |
| Cash, Cash Equivalents and Short-Term Investments | 88.04B | 88.04B | 83.90B | 87.79B | 103.57B | 15.88B |
| Total Debt | 400.30B | 330.19B | 269.21B | 141.79B | 140.47B | 85.47B |
| Total Liabilities | 409.43B | 409.43B | 369.41B | 355.31B | 370.37B | 223.30B |
| Stockholders Equity | 35.36B | 35.36B | 33.48B | 33.16B | 28.56B | 22.05B |
Cash Flow | ||||||
| Free Cash Flow | 5.27B | 5.27B | -9.08B | -11.24B | 9.57B | -2.40B |
| Operating Cash Flow | 6.33B | 6.33B | -10.86B | -10.42B | 10.55B | -1.64B |
| Investing Cash Flow | -30.21B | -2.34B | -3.88B | -1.23B | -31.13B | -11.13B |
| Financing Cash Flow | -1.94B | -1.94B | -2.99B | 33.48B | 72.19B | 20.41B |
Macquarie Group Limited Technical Analysis
Macquarie Group Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | AU$7.56B | 64.73 | 67.81% | 1.43% | 28.29% | 39.39% | |
61 Neutral | $21.03B | 22.76 | 29.52% | 2.67% | 6.44% | 22.38% | |
60 Neutral | AU$136.71M | 5.64 | 9.31% | ― | -5.73% | -36.36% | |
56 Neutral | $71.90B | 19.81 | 10.30% | 3.44% | 3.65% | 1.58% | |
55 Neutral | AU$489.39M | 24.55 | 12.36% | 3.14% | -26.30% | 40.12% | |
50 Neutral | AU$430.58M | 31.80 | 12.27% | 2.76% | 24.56% | 59.32% |
Macquarie Group Limited Corporate Events
Macquarie Group Limited has announced the appointment of William Vereker as an independent non-executive director, effective February 1, 2026. Vereker’s extensive experience in global financial services and risk management is expected to enhance the board’s capabilities, contributing to the company’s ongoing renewal process and maintaining its effectiveness in overseeing Macquarie’s global business operations.
Macquarie Group Limited has announced an update regarding its interim dividend distribution, with ordinary shares allocated at AUD 195.34 per share. This allocation price is based on the arithmetic average of the daily volume weighted average price of MQG shares traded on the ASX over eight days. The interim dividend will be paid on December 17, 2025, and relates to the financial period ending September 30, 2025. This announcement reflects Macquarie’s adherence to its Dividend Reinvestment Plan (DRP) rules, potentially impacting shareholder returns and market perception positively.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in St George Mining Limited. This change reflects a shift in Macquarie’s investment strategy or portfolio management, potentially impacting its influence or voting power within St George Mining. The announcement may have implications for stakeholders, including changes in market perception or investor confidence in both companies.
Macquarie Group Limited has announced a change in the director’s interest notice for Philip M Coffey, involving the redemption of 153,506.08 units of the Walter Scott Global Equity Fund (WSGEF) held on behalf of the Coffey Family Super Fund. This adjustment reflects a strategic financial decision impacting the director’s indirect interests, with no change in the number of Macquarie Group Limited shares held.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in Chrysos Corporation Limited. This change in holding reflects a shift in Macquarie’s investment strategy, which may impact its market positioning and influence within the financial services sector. Stakeholders of Chrysos Corporation might experience changes in shareholder dynamics as a result of this announcement.
Macquarie Group Limited announced the cessation of 14,042 deferred share units due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This cessation reflects an adjustment in the company’s issued capital, which may have implications for stakeholders regarding the company’s equity structure and future financial strategies.
Macquarie Group Limited announced the issuance of 14,251 deferred share units as part of an employee incentive scheme. These securities are unquoted and not intended for public trading, reflecting the company’s strategy to incentivize and retain talent within its workforce, potentially enhancing its operational capabilities and market competitiveness.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in Sandfire Resources Limited. This change in holding indicates a shift in Macquarie’s investment strategy, which may impact its market positioning and influence within the industry. Stakeholders and investors might need to reassess their strategies in light of Macquarie’s altered investment stance.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in Sandfire Resources Limited. This change in holding reflects a strategic shift in Macquarie’s investment portfolio, potentially impacting its influence in the mining sector and signaling a reallocation of resources that could affect stakeholders and market dynamics.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in Jumbo Interactive Limited. This change in holding reflects a shift in Macquarie’s investment strategy or portfolio management, potentially impacting its influence over Jumbo Interactive’s corporate decisions. The announcement may have implications for stakeholders, including changes in voting power or strategic direction.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in Ingenia Communities Group. This change in holding reflects a shift in Macquarie’s investment strategy and could impact its influence within Ingenia Communities, potentially affecting stakeholders and market dynamics.
Macquarie Group Limited has announced a new dividend distribution for its security, MQGPG – CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31, amounting to AUD 1.35070000. The dividend relates to a quarterly period ending on December 14, 2025, with an ex-date of November 27, 2025, and a payment date set for December 15, 2025. This announcement reflects Macquarie’s ongoing commitment to providing returns to its stakeholders, reinforcing its position in the financial services industry.
Macquarie Group Limited has announced a new distribution for its security, CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29, with a distribution amount of AUD 1.5799. The ex-date is set for November 26, 2025, and the record date is November 27, 2025, with payment scheduled for December 12, 2025. This announcement reflects Macquarie’s ongoing commitment to providing returns to its investors and maintaining its strong position in the financial services industry.
Macquarie Group Limited has announced a new dividend distribution for its security MQGPE, with a distribution amount of AUD 1.4003 to be paid on December 18, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its stakeholders and may impact its financial positioning and investor relations positively.
Macquarie Group Limited announced a new distribution for its security, MQGPD, with a distribution amount of AUD 1.6773. The distribution relates to a quarterly period ending on December 9, 2025, with key dates including an ex-date of December 1, 2025, and a payment date of December 10, 2025. This announcement reflects Macquarie’s ongoing commitment to providing returns to its stakeholders and maintaining its position in the financial services industry.
Macquarie Group Limited has announced an update to its on-market buy-back program, extending the buy-back period until November 6, 2026. This move is likely to impact the company’s stock market operations by potentially enhancing shareholder value and optimizing capital management, reflecting Macquarie’s strategic focus on maintaining financial flexibility and returning capital to shareholders.
Macquarie Group Limited has successfully raised $US405 million for its platform Vertelo, which is aimed at supporting India’s transition to electric vehicles, showcasing its ability to mobilize capital for climate solutions. Additionally, Macquarie Capital played a pivotal role in advising CoStar Group on its $A3 billion acquisition of Australian property marketplace Domain, highlighting its expertise in executing major cross-border transactions.
Macquarie Group Limited has released a presentation detailing its financial performance and position for the half year ended September 30, 2025. The presentation highlights the company’s active management of its balance sheet to maintain structural integrity and strengthen its liquidity and funding position. This approach underscores Macquarie’s commitment to robust financial practices, which are crucial for its operations and industry standing.
Macquarie Group Limited announced a half-year net profit of $A1,655 million, marking a 3% increase from the previous year but a 21% decrease from the prior half-year. The company’s assets under management rose to $A959.1 billion, reflecting favorable market movements. Despite a higher effective tax rate, the company maintained a strong financial position with a capital surplus of $A7.6 billion, exceeding regulatory requirements. The announcement highlights the company’s strategic investments in growth opportunities and its robust performance across various operating groups, although some areas like Commodities and Global Markets faced challenges due to increased expenses.
Macquarie Group Limited has announced a new dividend distribution of AUD 2.80 per ordinary fully paid share, relating to the six-month period ending September 30, 2025. The ex-dividend date is set for November 17, 2025, with the record date on November 18, 2025, and payment scheduled for December 17, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may influence its market positioning and stakeholder relations.
Macquarie Group Limited has released its interim financial report for the half year ending 30 September 2025, showing a 5.78% increase in revenue from ordinary activities to $8,691 million compared to the previous year. The profit after income tax rose by 4.35% to $1,681 million, and the profit attributable to ordinary equity holders increased by 2.67% to $1,655 million. Despite a slight decrease in net tangible assets per ordinary share, the company announced a resolved interim dividend of $2.80 per ordinary share, with a franked amount of $0.9800. These results indicate a stable financial performance and continued growth, which may positively impact stakeholders and reinforce Macquarie’s position in the financial services industry.
Macquarie Group Limited announced the cessation of 46,361 deferred share units due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This cessation of securities may impact the company’s capital structure and could have implications for stakeholders regarding the company’s operational strategies and financial positioning.
Macquarie Group Limited announced the issuance of 14,356 deferred share units as part of an employee incentive scheme. These securities are unquoted and are not intended to be listed on the ASX, reflecting the company’s ongoing efforts to incentivize and retain its workforce through equity-based compensation.
Macquarie Group Limited, through its controlled entities, has announced it has ceased to be a substantial holder in Lifestyle Communities Limited. This change in substantial holding reflects a shift in Macquarie’s investment strategy or portfolio adjustments, which may impact its influence on Lifestyle Communities and its voting rights within the company.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in Perpetual Limited, indicating a change in its voting securities and associations. This development may impact Macquarie’s strategic positioning and influence within the financial services industry, potentially affecting stakeholders and market dynamics.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in Perpetual Limited. This change in holding reflects adjustments in Macquarie’s investment strategy and may impact its influence in the voting securities of Perpetual Limited, potentially affecting stakeholders associated with both entities.
Macquarie Group Limited has received an exemption from section 259C of the Corporations Act 2001, allowing certain acquisitions of its shares by its entities. As of September 8, 2025, Macquarie controls 6.37% of its voting shares, with 4.07% related to employee share plans. This exemption facilitates Macquarie’s operational flexibility in managing its shareholdings and employee incentive schemes, potentially impacting its market positioning and stakeholder interests.