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Macquarie Group Limited
(Sydney:MQG)
Macquarie Group Limited (MQG) vs. S&P 500 (SPY)
Macquarie Group Limited Business Overview & Revenue Model
Macquarie Group Limited Financial Statement Overview
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 16.91B | 25.18B | 16.39B | 13.90B | 15.95B | Gross Profit |
| 6.25B | 6.56B | 6.89B | 5.18B | 5.84B | EBIT |
| 7.52B | 7.01B | 6.62B | 4.05B | 3.46B | EBITDA |
| 5.88B | 8.02B | 7.12B | 4.83B | 4.81B | Net Income Common Stockholders |
| 3.52B | 5.18B | 4.71B | 3.02B | 2.73B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 83.90B | 46.03B | 50.17B | 15.88B | 7.45B | Total Assets |
| 403.40B | 389.41B | 399.18B | 245.65B | 255.80B | Total Debt |
| 269.21B | 141.79B | 140.47B | 85.47B | 92.34B | Net Debt |
| 237.36B | 95.76B | 90.30B | 69.58B | 84.88B | Total Liabilities |
| 369.41B | 355.31B | 370.37B | 223.30B | 234.02B | Stockholders Equity |
| 33.48B | 33.16B | 28.56B | 22.05B | 21.06B |
| Cash Flow | Free Cash Flow | |||
| -9.08B | -7.49B | 9.57B | -2.40B | 1.81B | Operating Cash Flow |
| -7.13B | -6.67B | 10.55B | -1.64B | 2.98B | Investing Cash Flow |
| -3.88B | -22.78B | -31.13B | -11.13B | -17.82B | Financing Cash Flow |
| -2.99B | 17.29B | 72.19B | 20.41B | 23.14B |
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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $88.53B | 13.79 | 9.23% | 5.67% | 20.95% | -7.97% | |
74 Outperform | $111.44B | 16.25 | 11.51% | 5.60% | 22.22% | -5.00% | |
69 Neutral | $108.75B | 16.02 | 9.85% | 4.88% | 21.25% | -1.83% | |
64 Neutral | $12.51B | 9.81 | 7.92% | 16985.69% | 12.67% | -5.98% | |
55 Neutral | $71.60B | 19.89 | 10.82% | 3.45% | 6.29% | -12.85% | |
54 Neutral | AU$283.64B | 29.05 | 13.22% | 2.85% | 17.35% | 0.73% | |
51 Neutral | $3.17B | 17.63 | 4.84% | 1.80% | 19.36% | 1261.54% |
Macquarie Group Limited Corporate Events
Macquarie Group Limited has announced a change in its substantial holding in Nine Entertainment Co. Holdings Limited, increasing its voting power from 10.86% to 11.87%. This adjustment in voting power reflects Macquarie’s strategic positioning and influence within the media company, potentially impacting its decision-making processes and stakeholder interests.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in Recce Pharmaceuticals Ltd. This change is attributed to an increase in issued capital, which has altered the voting power dynamics. The announcement may impact Macquarie’s investment strategy and influence in Recce Pharmaceuticals, potentially affecting stakeholders’ perceptions and the company’s future market positioning.
Macquarie Group Limited has become a substantial holder in Helios Energy Ltd, acquiring a significant voting power of 5.07% through its controlled entities. This acquisition reflects Macquarie’s strategic interest in expanding its influence within the energy sector, potentially impacting its market positioning and stakeholder interests.
Macquarie Group Limited has announced a change in the address of its registry office in Sydney, effective from April 14, 2025. This move involves relocating the office of MUFG Corporate Markets (AU) Limited to Liberty Place, Level 41, 161 Castlereagh Street, Sydney, while maintaining the same telephone numbers and postal address. This change is part of the company’s ongoing operational adjustments and is expected to streamline its registry services.
Macquarie Group Limited issued a correction notice regarding a previous filing, clarifying that they are not a substantial holder of Lifestyle Communities Limited (LIC.AX) as previously stated. This correction ensures accurate disclosure to stakeholders and maintains transparency in Macquarie’s financial reporting.
Macquarie Group Limited issued a correction notice regarding a previous filing, clarifying that it is not a substantial holder of Baby Bunting Group Limited shares. This announcement rectifies an error in the earlier notice, ensuring accurate information for stakeholders and maintaining transparency in its compliance practices.
Macquarie Group Limited has become a substantial holder in Graincorp Limited, acquiring a significant voting power of 8.73% as of April 7, 2025. This move enhances Macquarie’s influence in Graincorp, potentially impacting its strategic decisions and market positioning, while also reflecting Macquarie’s strategic interest in the agricultural sector.
Macquarie Group Limited has become a substantial holder in Baby Bunting Group Limited as of April 7, 2025, with a 16.27% voting power. This acquisition reflects Macquarie’s strategic interest in expanding its influence and control within the retail sector, potentially impacting its market positioning and offering new opportunities for stakeholders.
Macquarie Group Limited has announced an update to its ongoing on-market buy-back program, extending the buy-back period until October 31, 2025. This move reflects the company’s strategic decision to manage its capital structure effectively, potentially enhancing shareholder value and maintaining a strong market position.
Macquarie Group Limited announced a change in the relevant interests of its director, Jillian Broadbent, due to her role as trustee for the Queens Park Family Trust and as a director and shareholder of Varisell Pty Ltd. The company acknowledged an administrative oversight in the timely lodging of this notice but reassured stakeholders that its compliance processes remain robust and the error was isolated.
Macquarie Group Limited has become a substantial holder in Capricorn Metals Ltd as of March 18, 2025. This acquisition involves a significant number of voting shares, giving Macquarie Group entities, including Macquarie Investment Management and Macquarie Capital, the power to control voting rights and the disposal of securities. This move is part of Macquarie’s strategic positioning in the market, potentially impacting its influence in the metals and mining sector.
Macquarie Group Limited has become a substantial holder in Deep Yellow Limited as of March 14, 2025, with a voting power of 5.16%. This acquisition reflects Macquarie’s strategic interest in expanding its influence and control over securities, potentially impacting its market positioning and stakeholder interests in the financial sector.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in Perpetual Limited. This change in holding reflects a shift in Macquarie’s investment strategy or portfolio management, which could impact its influence in the market and its strategic direction. Stakeholders might need to reassess their positions and expectations regarding Macquarie’s future engagements and market behavior.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in Deep Yellow Limited, indicating a change in its investment strategy or portfolio composition. This move could impact Macquarie’s positioning in the market, potentially influencing its stakeholders and altering its investment focus in the energy sector.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in Nickel Industries Limited. This change in holding may affect Macquarie’s influence on Nickel Industries and could have implications for stakeholders, reflecting a strategic shift in Macquarie’s investment portfolio.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in ZIP Co Limited, indicating a change in its investment strategy or portfolio management. This move may impact Macquarie’s positioning in the financial market and could have implications for its stakeholders, reflecting a potential shift in focus or reallocation of resources.
Macquarie Group Limited has become a substantial holder in Nickel Industries Limited as of March 10, 2025. The acquisition involves multiple Macquarie entities gaining significant voting power and control over the disposal of securities, highlighting Macquarie’s strategic interest in Nickel Industries and potentially influencing the company’s future direction.
Macquarie Group Limited is conducting a four-day investor tour in Paris and London, highlighting its asset management presence in the EMEA region. The tour underscores Macquarie’s position as a leading infrastructure manager, showcasing its growth and strategic focus on key global investment themes.
Macquarie Group Limited is conducting a four-day investor tour in Paris and London to showcase its operations in the EMEA region, particularly highlighting its expansion in Continental Europe. The event underscores Macquarie Capital’s commitment to delivering specialized industry insights and investing in growth areas like private credit and infrastructure, reflecting its strategic focus on client needs and market opportunities.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in Alpha HPA Limited. This change in holding could impact Macquarie’s investment strategy and influence in the market, potentially affecting stakeholders’ interests and the company’s future positioning within the industry.
Macquarie Group Limited has received an exemption from section 259C of the Corporations Act 2001, allowing certain acquisitions of its shares by its controlled entities. As of March 7, 2025, Macquarie and its entities control 6.62% of its voting shares, primarily through employee share plans. This exemption facilitates Macquarie’s ability to manage its employee incentive schemes and maintain its shareholding structure, potentially impacting its operational flexibility and stakeholder interests.
Macquarie Group Limited has become a substantial holder in Zip Co Limited as of March 5, 2025, with significant voting power and control over a large number of securities. This development could potentially strengthen Macquarie’s influence in the financial services sector, enhancing its market position and offering strategic advantages to its stakeholders.
Macquarie Group Limited is conducting its 2025 EMEA Investor Tour in Paris and London, updating stakeholders on its business progress in the Europe, Middle East, and Africa region. The company reports a positive short-term outlook for its Macquarie Asset Management division, with expectations of increased Net Other Operating Income driven by higher investment-related income, despite stable base fees and green platform expenditures. The tour aims to provide insights into the company’s regional presence and strategic direction.
Macquarie Group Limited has become a substantial holder in Deep Yellow Limited, with a voting power of 5.20%. This strategic move enhances Macquarie’s influence in Deep Yellow, potentially impacting its operations and market positioning, while also reflecting Macquarie’s continued investment in the resources sector.
Macquarie Group Limited has announced a change in its substantial holding in Perpetual Limited, with its voting power decreasing from 6.78% to 5.76%. This adjustment in holdings may impact Macquarie’s influence over Perpetual Limited, reflecting a strategic shift in its investment portfolio management.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in Zip Co Limited. This change in substantial holding may impact Macquarie’s influence in Zip Co Limited’s decision-making processes and could have implications for stakeholders interested in the company’s governance and strategic direction.
Macquarie Group Limited has become a substantial holder in Perpetual Limited, acquiring significant voting power through various controlled entities. This strategic move enhances Macquarie’s influence in the financial sector, potentially impacting its market positioning and offering new opportunities for stakeholder engagement.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in Mayur Resources Limited. This change reflects a shift in Macquarie’s investment strategy or portfolio adjustments, which could impact its influence over Mayur Resources and potentially alter the dynamics within the industry. Stakeholders might need to reassess their positions and expectations regarding Mayur Resources’ future operations and market activities.
Macquarie Group Limited has become a substantial holder in Zip Co Limited, acquiring significant voting power through various controlled entities. This strategic move enhances Macquarie’s influence over Zip Co’s corporate decisions, potentially impacting the company’s operational direction and market strategy.
Macquarie Group Limited has announced a change in the director’s interest concerning Shemara Wikramanayake, with a recent acquisition of 15,360 MQG shares through the estate of Dr. P. R. Wikramanayake. This development reflects an increase in Ms. Wikramanayake’s holding in Macquarie Group, potentially impacting her influence and decision-making within the company.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in Karoon Energy Ltd, a development that indicates changes in its investment portfolio. This move may impact Macquarie’s positioning within the energy sector and could have implications for its stakeholders, as the company adjusts its strategic focus and resource allocation.
Macquarie Group Limited has ceased to be a substantial holder in Deep Yellow Limited, indicating a shift in its investment strategy or portfolio adjustments. This change could impact Macquarie’s positioning in the market and may influence stakeholders’ perceptions regarding its future investment directions.
Macquarie Group Limited, a global financial services company, has become a substantial holder in Karoon Energy Ltd, with a 5.01% voting power. This acquisition involves several of Macquarie’s controlled entities, highlighting their strategic interest in the energy sector by increasing their control over Karoon’s voting securities.
Macquarie Group Limited has become a substantial holder in Deep Yellow Limited as of February 6, 2025. This acquisition reflects Macquarie Group’s strategic positioning in the market, allowing them significant voting power and control over securities through various subsidiaries and trusts. The move is likely to strengthen their influence in the sector and could have implications for stakeholders, specifically in terms of voting rights and securities management.
Macquarie Group Limited reported its third-quarter trading update for the fiscal year ending March 2025, indicating a stable net profit after tax for the nine months ending December 2024 compared to the same period in the previous year. The annuity-style businesses, including Macquarie Asset Management (MAM) and Banking and Financial Services (BFS), showed strong profit contributions due to volume growth and performance fees, although the markets-facing businesses experienced a decline largely due to challenging conditions in certain commodity markets. Despite these mixed results, the group’s financial position remains robust, comfortably exceeding regulatory requirements with a capital surplus of $A8.5 billion.
Macquarie Group Limited has become a substantial holder in Karoon Energy Ltd, with a voting power of 5.01%. The acquisition is managed through its various subsidiaries, including Macquarie Investment Services Limited and Macquarie Investment Management Limited, which collectively manage and control a significant number of securities in Karoon Energy Ltd. This move could strengthen Macquarie’s influence and decision-making power within Karoon Energy, potentially impacting the strategic direction and operations of Karoon in the energy sector.