Macquarie Group, Ltd.

Macquarie Group, Ltd.

155.02
EUR
-1.98
(-1.26%)
7.60EPS
15.42P/E
46.29BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
12.59
16
15.43
13.49
14.48
17.06
17.52
14.96
19.21
17.7
16.92
18.56
19.64
Basic EPS, GAAP
4.13
5.38
6.55
6.9
7.93
9.2
8.2
8.72
13.13
13.99
9.54
10.15
13.19
Free Cash Flow per Basic Share
-2.72
-9.49
40.12
-18.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.57
2.63
3.9
4.6
5.16
5.66
6.37
2.49
4.77
5.43
7.21
5.98
6.4
Book Value per Share
38.64
41.71
47.2
48.45
50.7
54.81
61.93
60.94
74.45
85.79
87.43
92.76
94.63
Tangible Book Value per Share
34.51
38.22
43.83
45.31
47.62
48.54
52.32
53.91
64.59
75.89
76.32
88.38
88.83
Basic Weighted Avg Shares
306
298
315
321
322
324
333
346
358
370
369
366
367
Sales/Revenue/Turnover
3,853
4,770
4,862
4,331
4,670
5,526
5,837
5,176
6,887
6,558
6,249
6,790
7,216
Operating Margin (%)
-61.93
-41.95
-73.06
-92.98
-85.85
-90.86
-82.95
-89.03
-58.37
-96.98
-98.38
-89.65
-88.05
Depreciation Expense
170
183
835
876
1,132
1,518
1,365
817
580
658
723
818
554
Net Income, GAAP
1,265
1,604
2,063
2,217
2,557
2,982
2,731
3,015
4,706
5,182
3,522
3,715
4,847
Effective Tax Rate (%)
39.27
35.65
30.75
27.96
25.49
22.73
21.08
23.01
24.25
26.09
26.75
26.16
27.64
Profit Margin (%)
32.83
33.63
42.43
51.19
54.75
53.96
46.79
58.25
68.33
79.02
56.36
54.71
67.17
Working Capital
-8,021
46,956
9,683
-18,449
-6,365
-12,359
-16,805
-30,708
-113,177
93,085
94,691
124,632
152,933
LT Debt
50,536
67,473
71,566
56,576
61,472
66,469
89,063
80,220
12,294
244,175
268,294
329,244
339,951
Total Equity
11,914
14,396
15,664
17,270
18,180
18,364
21,784
22,351
28,806
34,106
33,996
35,789
36,856
Return on Invested Capital (%)
-1.26
-0.94
-1.81
-2.21
-2.33
-2.87
-2.5
-1.97
-2.83
-2.97
-1.49
-1.36
-1.28
Return on Capital (%)
2.63
2.54
2.95
3.16
3.44
4.07
3.33
2.39
4.87
6.53
4.48
4.33
4.15
Return on Common Equity (%)
11.09
12.67
14.22
14.45
16.02
17.48
14.07
13.99
18.6
16.79
10.57
10.79
13.57

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.3%
11.04%
2.98%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
11.15%
14.02%
30.47%
Sales/Revenue/Turnover
4.8%
7.7%
6.27%
Total Cash Common Dividend
13.77%
27.65%
7.45%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6,249
2025
- -
- -
6,790
2026
- -
- -
7,216

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
9.54
2025
- -
- -
10.15
2026
- -
- -
13.19

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7.21
2025
- -
- -
5.98
2026
- -
- -
6.4

Company Description

CEO
Shemara Wikramanayake
Full Time Employees
19,124
Sector
Finance
Industry
Investment banks/Brokers
Address
1 Elizabeth Street Sydney NSW Australia 2000
IPO Date
Nov 5, 2007
Business
Macquarie Group Limited (MQG.AX) is a global financial services organization providing asset management, investment banking, capital solutions, and advisory services across commodities, infrastructure, and financial markets. The company offers a diverse range of products and services including funds management through Macquarie Asset Management (MAM) with strategies in infrastructure, real assets, green investments, and private credit; investment banking via Macquarie Capital encompassing mergers and acquisitions advisory, equity and debt capital markets, and principal investments; commodities and global markets services featuring trading, risk management, and hedging in energy, metals, and agricultural products; and banking and financial services such as lending, deposits, and wealth management solutions targeted at corporate, institutional, and retail clients. Macquarie operates in over 30 markets worldwide, with key regions including Australia, the Americas, Europe, and Asia-Pacific, and maintains significant presence in infrastructure assets globally. Founded in 1969 and headquartered in Sydney, Australia, Macquarie Group divides its operations into four main segments: Banking and Financial Services (BFS), Commodities and Global Markets (CGM), Macquarie Asset Management (MAM), and Macquarie Capital. The company serves a broad customer base encompassing governments, corporations, pension funds, and high-net-worth individuals, with notable emphasis on sustainable finance and transition investments. Subsidiaries include Macquarie Bank Limited and various asset management entities, operating independently under the group structure without a parent company. In the last 1-2 years, Macquarie has pursued strategic expansions including the acquisition of a majority stake in GRC International Group to bolster its infrastructure digital advisory capabilities in 2024; formation of partnerships such as with Transport for London for data analytics in transport infrastructure; and launch of new green investment products under MAM, including a USD 1.5 billion climate transition fund. Additionally, the company completed a significant funding round for its private markets division and announced expansions in renewable energy financing amid global energy transitions. These moves reflect Macquarie's ongoing commitment to growth in sustainable infrastructure and digital services.

Company News

  • Australia confirms first H5N1 bird flu case on sub-Antarctic Macquarie Island

  • Mayfair Completes Strategic Investment with Macquarie

  • Macquarie Group Limited (OTCMKTS:MQBKY) Sees Significant Increase in Short Interest

  • Archer, BETA Plan to Bring Air Taxi Charging Infrastructure to Texas to Support TxDOT's eIPP Operations with America's Consortium for Electric Skyways

  • Macquarie, Westpac to testify in KPMG Australia audit scandal probe

  • NOVAGOLD & Paulson Announce the Appointment of Endeavour Financial and Macquarie Capital as Financial Advisors to the Donlin Gold Project

  • Anthropic, Macquarie Asset Management, and GIC Announce Strategic Partnership to Develop Dedicated Data Center Infrastructure at Scale

  • Macquarie Asset Management Completes Acquisition of IHS Towers' South American Tower Operations

  • Macquarie's Steve Koenig on SpaceX: Value is in the long-term story

  • Macquarie Group Limited (MQBKY) Shareholder/Analyst Call Transcript

  • FIBRA Macquarie México Reports Second Quarter 2026 Results

  • Macquarie investors back insider CEO pick to keep bank strategy on course

  • 'Buy Any Dip' in SpaceX Stock — Macquarie Sees Massive Upside Ahead

  • SpaceX shares rebound and jump 6% as Macquarie urges investors to buy the dip

  • Archer Aviation, BETA Technologies and Macquarie Capital Launch ACES: America's Consortium for Electric Skyways to Bring Interoperable Charging to 250+ Aviation Sites Across America by 2030

  • AMC Stock Digesting Wednesday Gains: Is the Macquarie Price Target Lift Enough?

  • AMC Stock Surges as Macquarie Lifts Theater Box Office Outlook

  • McGraw Hill, Inc. to Participate in an Investor Call Hosted by Macquarie

  • 'We now live in a world of rolling bubbles,' says Macquarie Group

  • PONY Stock's Momentum Tumbles As Macquarie Slashes Price Target Despite Q1 Beat