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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% | 2.62% | 6.44% | 22.38% | |
60 Neutral | AU$136.71M | 5.64 | 9.31% | ― | -5.73% | -36.36% | |
56 Neutral | $71.62B | 19.73 | 10.30% | 3.33% | 3.65% | 1.58% | |
55 Neutral | AU$489.39M | 24.55 | 12.36% | 2.86% | -26.30% | 40.12% | |
50 Neutral | AU$430.58M | 31.80 | 12.27% | 2.87% | 24.56% | 59.32% |
Macquarie Group Limited Corporate Events
Macquarie Group Limited is a diversified financial services group offering asset management, banking, wealth management, and advisory services across various sectors, including commodities and financial markets. In its latest interim financial report for the half-year ending September 2025, Macquarie reported a profit of $A1,655 million, marking a 3% increase from the previous year but a 21% decrease from the prior period. Key highlights include a 6% rise in net operating income to $A8,691 million, driven by increased fee and commission income and net interest and trading income. However, the company faced higher operating expenses and a significant tax expense increase. Looking ahead, Macquarie maintains a cautious outlook, emphasizing a conservative approach to capital, funding, and liquidity management to navigate current market conditions.
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.
The most recent analyst rating on (AU:MQG) stock is a Hold with a A$226.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
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.
The most recent analyst rating on (AU:MQG) stock is a Hold with a A$226.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
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.
The most recent analyst rating on (AU:MQG) stock is a Hold with a A$226.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
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.
The most recent analyst rating on (AU:MQG) stock is a Hold with a A$226.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
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.
The most recent analyst rating on (AU:MQG) stock is a Hold with a A$226.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
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.
The most recent analyst rating on (AU:MQG) stock is a Hold with a A$226.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
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.
The most recent analyst rating on (AU:MQG) stock is a Hold with a A$226.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
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.
The most recent analyst rating on (AU:MQG) stock is a Hold with a A$226.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
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.
The most recent analyst rating on (AU:MQG) stock is a Hold with a A$226.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
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.
The most recent analyst rating on (AU:MQG) stock is a Hold with a A$226.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
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.
The most recent analyst rating on (AU:MQG) stock is a Hold with a A$226.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
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.
The most recent analyst rating on (AU:MQG) stock is a Hold with a A$226.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
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.
The most recent analyst rating on (AU:MQG) stock is a Hold with a A$200.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
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.
The most recent analyst rating on (AU:MQG) stock is a Hold with a A$216.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
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.
The most recent analyst rating on (AU:MQG) stock is a Hold with a A$233.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
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.
The most recent analyst rating on (AU:MQG) stock is a Hold with a A$233.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in Perpetual Limited, marking a change in its investment strategy or portfolio composition. This move may impact the company’s market positioning and influence its future investment decisions, potentially affecting stakeholders and the broader financial market.
The most recent analyst rating on (AU:MQG) stock is a Buy with a A$241.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in IDP Education Limited. This change in holding reflects an adjustment in Macquarie’s investment strategy, potentially impacting its influence over IDP Education’s corporate decisions and signaling a shift in its market positioning.
The most recent analyst rating on (AU:MQG) stock is a Buy with a A$241.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
Macquarie Group Limited has announced that it has ceased to be a substantial holder in QBE Insurance Group Limited. This change in holdings could impact Macquarie’s investment strategy and portfolio management, potentially affecting its influence in the insurance sector and its associated stakeholders.
The most recent analyst rating on (AU:MQG) stock is a Buy with a A$241.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
Macquarie Group Limited and Macquarie Bank Limited have announced the issuance of $US1 billion in subordinated notes, which will serve as Tier 2 Capital for the bank. This move is expected to increase the total liabilities of Macquarie Bank Limited and enhance its capital structure, potentially strengthening its financial position and market competitiveness.
The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.
Macquarie Group Limited has announced a change in the director’s interest notice, specifically regarding Jillian R Broadbent’s holdings. The change involves the acquisition of 947 Macquarie Group Capital Notes 4 (MQGPD Notes) through an on-market trade, bringing her total to 6,000 MQGPD Notes. This update reflects ongoing adjustments in the director’s investment portfolio, potentially impacting stakeholder perceptions and the company’s market positioning.
The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.