Macquarie Group (MQBKY) AI Stock Analysis

• Market Cap: $54.40B
• Dividend Yield: 3.2%
• Average Volume (3M): 961.00
• Price to Earnings (P/E): 23.4
• Beta (1Y): 1.17
• Revenue Growth: 6.28%
• EPS Growth: 5.37%
• Country: US
• Employees: 21,270
• Sector: Financial
• Sector Strength: 82
• Industry: Financial - Capital Markets
• EPS (TTM): 3.56
• Shares Outstanding: 381,138,430
• 10 Day Avg. Volume: 1,022
• 30 Day Avg. Volume: 961
• 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: 71 Outperform
• Price Target: $154.00 ▲(3.23%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 provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities in private markets and public investments, including infrastructure, green investments, agriculture and natural assets, real estate, private credit, asset finance, equities, fixed income, and multi-asset solutions. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; and wrap platform and cash management, financial advisory, private banking, and stockbroking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients, such as sole practitioners to corporate professional firms. The CGM segment provides risk management, lending and financing, capital solutions, market access, and physical execution and logistics to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment provides advisory and capital raising services. It is also involved in facilitation, and development and investment in infrastructure and energy projects and companies; and trading of fixed income, equities, foreign exchange, and commodities, as well as provides broking services, corporate and structured finance, and leasing and underwriting services. Further, the company engages in the distribution and management of funds and wealth management products. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.

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: 149.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 149.18 is above the 20-day moving average (MA) of 141.66, above the 50-day MA of 134.48, and above the 200-day MA of 138.42, indicating a bullish trend. The MACD of 3.86 indicates Negative momentum. The RSI at 68.55 is Neutral, neither overbought nor oversold. The STOCH value of 95.29 is Negative, 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
MS	80 Outperform	$231.25B	16.91	13.88%	2.59%	6.53%	55.54%
IBKR	79 Outperform	$25.27B	32.01	19.26%	0.55%	14.67%	23.60%
SCHW	78 Outperform	$166.22B	27.81	14.12%	1.18%	2.32%	37.66%
RJF	77 Outperform	$32.28B	15.41	18.84%	1.26%	11.78%	25.68%
MQBKY	71 Outperform	$54.40B	23.36	10.63%	3.20%	6.28%	5.37%
GS	69 Neutral	$222.05B	16.79	12.26%	1.68%	7.70%	68.64%
Sector *	64 Neutral	$6.65B	10.94	6.59%	5.05%	24.65%	0.99%