Macquarie Group (MQBKY) AI Stock Analysis

• Market Cap: $51.43B
• Dividend Yield: 3.45%
• Average Volume (3M): 7.02K
• Price to Earnings (P/E): 22.2
• Beta (1Y): 1.20
• Revenue Growth: 6.28%
• EPS Growth: 5.37%
• Country: US
• Employees: 21,270
• Sector: Financial
• Sector Strength: 78
• Industry: Financial - Capital Markets
• EPS (TTM): 3.56
• Shares Outstanding: 381,138,430
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 7,024
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: $152.00 ▲(9.00%Upside)

Macquarie Group is showcasing solid financial performance with a strong asset base and improving cash flows, although leverage and operational efficiency are areas for improvement. The technical indicators highlight positive momentum, suggesting potential for short-term gains, but caution is advised due to overbought signals. Valuation is moderate, with a reasonable P/E ratio and an attractive dividend yield, making it a relatively appealing investment option. Overall, strategic improvement in financial management and operational efficiency could enhance its market position further.

Macquarie Group Business Overview & Revenue Model

Company Description

Macquarie Group Limited (MQBKY) is a global diversified financial services group, providing asset management, banking, advisory, risk and capital solutions across debt, equity, and commodities. Headquartered in Sydney, Australia, Macquarie operates in more than 30 countries and employs over 17,000 people. The company serves a wide range of clients including corporations, governments, institutions, and individuals, and is known for its expertise in infrastructure, green energy, and commodities markets.

How the Company Makes Money

Macquarie Group makes money through several key revenue streams, including asset management, investment banking, and financial services. Its asset management division, Macquarie Asset Management (MAM), generates income through management fees, performance fees, and investment income from its diverse portfolio of assets under management, which includes infrastructure, real estate, and renewable energy assets. The banking and financial services division provides personal banking, wealth management, and business banking services, earning revenue from interest income, fees, and commissions. Additionally, Macquarie Capital, its investment banking arm, earns fees from advisory services, equity and debt capital markets, and principal investments. The commodities and global markets division contributes to earnings through trading, hedging, and risk management services for a wide array of commodities. Strategic investments and partnerships, along with its focus on sustainable and renewable projects, enhance its earnings potential and contribute to its diversified revenue model.

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
	EBIT
6.10B	-6.09B	-6.15B	7.01B	9.28B	4.05B
	EBITDA
-178.00M	20.52B	18.58B	14.76B	8.58B	6.49B
	Net Income Common Stockholders
3.47B	3.71B	3.52B	5.18B	4.71B	3.02B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
83.90B	88.04B	83.90B	87.79B	103.57B	40.17B
	Total Assets
403.40B	445.22B	403.40B	389.41B	399.18B	245.65B
	Total Debt
269.21B	330.19B	269.21B	141.79B	140.47B	85.47B
	Net Debt
237.36B	303.80B	237.36B	96.14B	87.72B	67.04B
	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: 139.45
• 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 139.45 is above the 20-day moving average (MA) of 136.77, above the 50-day MA of 125.73, and above the 200-day MA of 138.55, indicating a bullish trend. The MACD of 3.91 indicates Positive momentum. The RSI at 61.05 is Neutral, neither overbought nor oversold. The STOCH value of 71.26 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	81 Outperform	$86.43B	28.23	19.26%	0.62%	14.67%	23.59%
SCHW	78 Outperform	$160.80B	26.56	14.12%	1.22%	2.32%	37.66%
RJF	77 Outperform	$29.81B	14.23	18.84%	1.34%	11.78%	25.68%
GS	72 Outperform	$191.52B	14.49	12.26%	1.92%	7.70%	68.64%
MQBKY	72 Outperform	$51.43B	22.16	10.63%	3.45%	6.28%	5.37%
MS	71 Outperform	$211.47B	15.47	13.88%	2.80%	6.53%	55.54%
Sector *	64 Neutral	$12.93B	9.70	7.85%	78.03%	12.07%	-7.83%