Macquarie Group (MQBKY) AI Stock Analysis

• Market Cap: $51.48B
• Dividend Yield: 0.02%
• Average Volume (3M): 655.00
• Price to Earnings (P/E): 23.2
• Beta (1Y): 1.14
• Revenue Growth: 6.28%
• EPS Growth: 5.37%
• Country: US
• Employees: 21,270
• Sector: Financial
• Sector Strength: 72
• Industry: Financial - Capital Markets
• EPS (TTM): 3.56
• Shares Outstanding: 381,138,430
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 655
• PEG Ratio: 2.16
• Price to Book (P/B): 2.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $147.00
• Price Target Upside: -0.05% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: $154.00 ▲(4.71%Upside)

Macquarie Group scores well due to its solid technical trends and stable financial performance, though challenges in operational efficiency and leverage are notable. The fair valuation with a strong dividend yield supports the overall score, providing a balanced outlook for potential investors.

Macquarie Group Business Overview & Revenue Model

Company Description

Macquarie Group Limited is a global financial services conglomerate headquartered in Sydney, Australia. Known for its diversified portfolio, the company operates across several sectors including asset management, banking, advisory and risk, capital markets, and commodities trading. Macquarie is recognized for its expertise in infrastructure asset management and has a significant presence in renewable energy finance. With a strong focus on innovation and sustainability, the company offers a wide array of financial products and services to institutional, corporate, government, and retail clients worldwide.

How the Company Makes Money

Macquarie Group generates revenue through multiple streams. Its asset management division is a significant contributor, earning fees from managing investments and assets across various sectors, including real estate, infrastructure, and renewable energy. The banking and financial services segment offers retail banking, wealth management, and lending services, which generate interest and fee income. The commodities and global markets division profits from trading and hedging in commodities, foreign exchange, and securities. Additionally, Macquarie's advisory and capital markets group earns fees from advisory services, underwriting, and facilitating mergers and acquisitions. The group's diverse operations and global reach are bolstered by strategic partnerships and investments in high-growth areas, contributing significantly to its overall earnings.

Macquarie Group Financial Statement Overview

Summary

Macquarie Group demonstrates resilience with a solid revenue base and profitability, though operational efficiency and leverage management present challenges. While the balance sheet shows a strong asset base, debt levels may pose a risk if not managed carefully. Cash flow improvements in 2025 are promising, but historical volatility warrants caution. Overall, while the company is stable, strategic improvements in cost control and leverage management could enhance financial health.

Income Statement

Macquarie Group's revenue growth is inconsistent, with a decline from 2023 to 2024 but a recovery in 2025. The gross profit margin is strong at 100%, reflecting efficient cost management. However, negative EBIT margins in recent years suggest operational challenges. The net profit margin shows moderate profitability, indicating room for improvement in cost control or revenue enhancement.

Balance Sheet

The balance sheet shows significant leverage with a debt-to-equity ratio rising from 2024 to 2025, indicating potential financial risk. However, the equity ratio has improved slightly, showing a more stable equity position relative to total assets. The return on equity is healthy but shows potential for enhancement through more efficient asset utilization.

Cash Flow

The cash flow statement reveals volatility in free cash flow and operating cash flow, with a notable improvement in 2025. The operating cash flow to net income ratio indicates effective conversion of earnings into cash flow, but the historical inconsistency in cash flow generation poses a risk.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	23.18B	6.79B	6.25B	19.14B	16.39B	13.90B
Gross Profit	29.87B	6.79B	6.25B	6.56B	6.89B	5.18B
EBITDA	-178.00M	20.52B	18.58B	14.76B	8.58B	6.49B
Net Income	3.47B	3.71B	3.52B	5.18B	4.71B	3.02B
Balance Sheet
Total Assets	403.40B	445.22B	403.40B	389.41B	399.18B	245.65B
Cash, Cash Equivalents and Short-Term Investments	83.90B	88.04B	83.90B	87.79B	103.57B	40.17B
Total Debt	269.21B	330.19B	269.21B	141.79B	140.47B	85.47B
Total Liabilities	369.41B	409.43B	369.41B	355.31B	370.37B	223.30B
Stockholders Equity	33.48B	35.36B	33.48B	33.16B	28.56B	22.05B
Cash Flow
Free Cash Flow	-18.09B	5.27B	-6.05B	-12.20B	9.57B	-2.40B
Operating Cash Flow	-16.13B	6.33B	-4.09B	-11.38B	10.55B	-1.64B
Investing Cash Flow	-11.99B	-2.34B	-3.88B	-1.23B	-31.13B	-11.13B
Financing Cash Flow	17.16B	-1.94B	-2.99B	450.00M	72.19B	20.41B

Macquarie Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 147.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MQBKY, the sentiment is Positive. The current price of 147.07 is above the 20-day moving average (MA) of 145.55, above the 50-day MA of 139.77, and above the 200-day MA of 138.05, indicating a bullish trend. The MACD of 2.14 indicates Positive momentum. The RSI at 55.96 is Neutral, neither overbought nor oversold. The STOCH value of 44.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MQBKY.

Macquarie Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IBKR	80 Outperform	$28.20B	33.17	19.15%	0.78%	12.25%	20.76%
RJF	78 Outperform	$33.66B	15.78	18.22%	1.17%	9.01%	14.86%
MS	77 Outperform	$227.72B	16.11	14.13%	2.60%	6.31%	45.50%
SCHW	74 Outperform	$172.88B	25.62	15.59%	1.08%	4.64%	54.26%
MQBKY	71 Outperform	$51.48B	23.24	10.63%	0.02%	6.28%	5.37%
GS	71 Outperform	$220.16B	15.81	12.78%	1.67%	-0.34%	45.85%
Sector *	68 Neutral	$17.10B	11.44	9.70%	3.58%	11.11%	-4.78%