Macquarie Group (MQBKY) AI Stock Analysis

• Market Cap: $54.58B
• Dividend Yield: 2.76%
• Average Volume (3M): 745.00
• Price to Earnings (P/E): 23.3
• Beta (1Y): 1.10
• Revenue Growth: 6.28%
• EPS Growth: 5.37%
• Country: US
• Employees: 21,270
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 3.56
• Shares Outstanding: 381,138,430
• 10 Day Avg. Volume: 847
• 30 Day Avg. Volume: 745
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.59
• Enterprise Value/Revenue: 3.74
• Enterprise Value/Gross Profit: 2.90
• Enterprise Value/Ebitda: -486.29
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: $159.00 ▲(7.66% Upside)

Macquarie Group's overall stock score reflects a stable financial performance with room for improvement in operational efficiency and leverage management. The technical analysis indicates a positive trend, though short-term momentum is mixed. Valuation metrics suggest moderate attractiveness, with a reasonable P/E ratio and dividend yield. The absence of earnings call and corporate events data limits the analysis to these core components.

Macquarie Group Business Overview & Revenue Model

Company Description

Macquarie Group Limited (MQBKY) is a global financial services provider headquartered in Sydney, Australia. The company operates across various sectors, including asset management, investment banking, and financial advisory services. Macquarie is known for its expertise in infrastructure and real assets, offering a range of services such as fund management, corporate finance, and risk management solutions. With a strong focus on innovation and client satisfaction, Macquarie serves a diverse clientele, including governments, corporations, and institutional investors worldwide.

How the Company Makes Money

Macquarie Group generates revenue through multiple key streams. Primarily, the company earns from its Asset Management division, which manages investments across infrastructure, real estate, and equities, charging management and performance fees. Additionally, the Banking and Financial Services segment contributes significantly to revenue through interest income from loans and fees from financial products and services offered to retail and business clients. The Commodities and Global Markets segment also plays a crucial role, generating revenue through trading activities, market making, and advisory services in commodities and financial products. Partnerships with institutional investors and strategic alliances in various sectors further enhance its revenue capabilities. Macquarie's diversified business model and global reach allow it to capitalize on various market opportunities and mitigate risks effectively.

Macquarie Group Financial Statement Overview

Summary

Macquarie Group shows resilience with a solid revenue base and profitability, though operational efficiency and leverage management present challenges. The balance sheet indicates financial risk due to rising debt levels, despite a stable equity position. Cash flow improvements in 2025 are promising, but historical volatility warrants caution.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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: 147.69
• 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 147.69 is above the 20-day moving average (MA) of 146.22, above the 50-day MA of 145.89, and above the 200-day MA of 137.69, indicating a bullish trend. The MACD of 0.78 indicates Negative momentum. The RSI at 54.78 is Neutral, neither overbought nor oversold. The STOCH value of 82.51 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
IBKR	―	$30.57B	33.06	19.82%	0.41%	12.42%	28.96%
RJF	―	$31.84B	15.50	17.72%	1.26%	6.55%	5.90%
MS	―	$263.73B	16.96	15.15%	2.30%	7.20%	48.18%
GS	―	$237.05B	16.09	13.60%	1.66%	-0.82%	44.49%
SCHW	―	$171.74B	22.00	17.04%	1.12%	5.90%	66.60%
Sector *	―	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MQBKY	―	$54.58B	23.34	10.63%	2.76%	6.28%	5.37%