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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 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 | 14.76B | 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 | 330.19B | 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 |
|---|---|---|---|---|---|---|---|
| ― | AU$7.93B | 67.37 | 67.81% | 1.23% | 28.29% | 39.39% | |
| ― | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | AU$487.27M | 24.44 | 12.36% | 2.53% | -26.30% | 40.12% | |
| ― | $21.41B | 23.17 | 29.52% | 2.50% | 6.44% | 22.38% | |
| ― | $82.77B | 23.12 | 10.63% | 2.87% | 7.15% | 6.38% | |
| ― | AU$190.00M | 7.83 | 14.15% | ― | -4.69% | -18.65% | |
| ― | AU$397.09M | 29.33 | 12.27% | 2.46% | 24.56% | 59.32% |
Macquarie Group Limited Corporate Events
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.
Macquarie Group Limited has announced a change in the director’s interest notice, specifically involving Jillian R Broadbent. The notice details an acquisition of 666 Macquarie Group Capital Notes 4 (MQGPD Notes) by Ms. Broadbent through an on-market trade, increasing her holdings in these notes. This change reflects a strategic adjustment in the director’s investment portfolio, potentially indicating confidence in the company’s financial instruments.
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 that it has ceased to be a substantial holder in Australian Clinical Labs Limited. This change in holding reflects a shift in Macquarie’s investment strategy and may impact its influence on the company’s voting securities. The announcement signifies a potential realignment of Macquarie’s portfolio, which could have implications for its market positioning and stakeholder interests.
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 announced the issuance of 19,951 ordinary fully paid securities as part of their unquoted equity securities. This move indicates the company’s ongoing efforts to manage its capital structure and enhance its financial operations, potentially impacting its market positioning and stakeholder interests.
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 announced the issuance of 100,740 performance share units as part of an employee incentive scheme. These securities are unquoted and not intended for trading on the ASX, reflecting the company’s strategy to incentivize and retain talent within its workforce, potentially impacting its operational efficiency and stakeholder engagement.
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 announced changes in the director’s interest, specifically for Shemara Wikramanayake. The changes include the acquisition of Restricted Share Units (RSUs) and Performance Share Units (PSUs) following shareholder approval, and the conversion of vested PSUs into MQG shares. These changes reflect the company’s ongoing commitment to aligning executive remuneration with performance, potentially impacting shareholder value and executive incentives.
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 for Jillian R Broadbent, involving the acquisition of Macquarie Group Capital Notes 4 (MQGPD Notes) through on-market trades. The transactions took place over three days, resulting in an increase in her holdings of MQGPD Notes, reflecting a strategic adjustment in her investment portfolio within the company.
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 announced the issuance of 17,457 unquoted equity securities, specifically ordinary fully paid shares, as part of its ongoing financial operations. This move reflects the company’s strategy to manage its capital structure and enhance shareholder value, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (AU:MQG) stock is a Buy with a A$225.00 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 held its Annual General Meeting on July 24, 2025, where several resolutions were voted upon. Notably, the resolution for the adoption of the Remuneration Report received more than 25% votes against, marking a first strike under the Corporations Act. Additionally, a conditional resolution regarding climate risk exposure and management disclosures was not put to the meeting due to the failure of a related amendment to the constitution. These developments highlight potential shareholder concerns regarding executive remuneration and climate risk management, which could impact Macquarie’s governance and stakeholder relations.
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 reported a profit of $3.7 billion for the fiscal year 2025, marking a five percent increase from the previous year. Despite subdued conditions in global energy and certain commodity markets, the company saw improved asset realizations in Macquarie Asset Management and increased profits in Banking and Financial Services, while Macquarie Capital’s results remained stable. This performance reflects the company’s resilience and strategic focus on key growth areas, which is crucial for its stakeholders and 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.
Macquarie Group Limited’s 2025 Annual General Meeting highlighted the company’s financial performance and strategic management of its balance sheet. The presentation emphasized the importance of active asset and liability management to enhance liquidity and funding positions, which is crucial for maintaining the structural integrity of the company’s financial standing.
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 reported a decline in net profit contribution for the first quarter of its 2026 financial year compared to the same period last year. While the Banking and Financial Services and Macquarie Capital divisions showed improved performance, this was offset by lower contributions from Macquarie Asset Management and Commodities and Global Markets. Despite the dip in profits, Macquarie maintains a strong financial position, comfortably exceeding regulatory capital requirements with a surplus of $A7.6 billion. The company continues to manage its capital through an ongoing share buyback program and has made strategic moves such as agreeing to divest its North American and European Public Investments businesses to Nomura.
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.