Macquarie Group, Ltd.

As of March 31, 2026, Macquarie Group, Ltd. carries a market capitalization of 46.29B, placing it among publicly traded companies globally. Its enterprise value stands at 193.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Macquarie Group, Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of March 31, 2026, Macquarie Group, Ltd. has 381.14M shares outstanding.

As of March 31, 2026, Macquarie Group, Ltd. trades at a trailing price-to-earnings ratio of 15.42. The price-to-sales ratio is 10.36, and the price-to-book ratio stands at 2.15.

These figures are as of March 31, 2026. The EV/Sales ratio of 44.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 193.62B versus a market cap of 46.29B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Macquarie Group, Ltd. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 924.56, indicating elevated leverage, while an interest coverage ratio of -0.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Macquarie Group, Ltd. posted a return on equity (ROE) of 13.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.28, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.15, useful for judging operating efficiency across full business cycles. The company generates approximately 225,288.85 in revenue per employee across its workforce of 19,124.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Macquarie Group, Ltd. recorded 1.11B in income tax expense. That works out to an effective tax rate of 27.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.02B, leaving 2.89B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Macquarie Group, Ltd.'s stock has gained approximately 21.39% over the past 52 weeks. The 50-day moving average sits at 153.29, while the 200-day moving average is 142.59.

Over the twelve months ended March 31, 2026, Macquarie Group, Ltd. generated 4.31B in revenue and converted that into 2.89B in net income, yielding earnings per share of 7.60. EBITDA reached -3.60B, while operating income came in at -3.79B.

As of March 31, 2026, Macquarie Group, Ltd. holds 56.60B in cash and equivalents against 203.45B in total debt, resulting in a net debt position of 188.99B. Total book value stands at 21.53B, with working capital of 91.31B providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. The operating margin of -88.05 and net profit margin of 67.17 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Macquarie Group, Ltd. paid dividends of 3.82 per share. The dividend payout ratio of 48.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Macquarie Group, Ltd. shareholders.

Macquarie Group, Ltd.'s most recent stock split took place on December 16, 2013.

As of March 31, 2026, Macquarie Group, Ltd. has an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.