Macquarie Group Limited

Macquarie Group Limited

MQBKY
Macquarie Group LimitedUS flagOther OTC
181.51
USD
+1.90
- -
69.18BMarket Cap
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
-0.79
-1.95
-3.5
-2.2
-2.73
-2.22
-5.3
-2.91
-1.59
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
35.12
41.11
43.1
44.11
46.7
49.34
54.89
60.02
75.42
80.58
80.12
83.44
89.72
Tangible Book Value per Share
34.94
44.39
46.29
50.63
53.3
50.41
55.56
57.26
69.81
81.73
80.53
93.26
94.29
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
-1.71
-2.12
-2.17
-2.74
-2.38
-1.93
-2.66
-2.94
-1.55
-1.34
-1.23
Return on Capital (%)
2.64
2.56
2.99
3.2
3.47
4.12
3.38
2.42
4.93
6.63
4.54
4.39
4.19
Return on Common Equity (%)
11.45
13.95
15.97
15.98
17.5
19.21
15.93
15.44
19.69
18.22
11.85
12.36
15.27

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

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
1.37%
11.93%
-44.98%
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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6,249
2025
- -
- -
- -
- -
6,790
2026
- -
- -
- -
- -
7,216

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.54
2025
- -
- -
- -
- -
10.15
2026
- -
- -
- -
- -
13.19

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.21
2025
- -
- -
- -
- -
5.98
2026
- -
- -
- -
- -
6.4

Company Description

APIChatGPT
CEO
Shemara R. Wikramanayake
Full Time Employees
19,124
Sector
Financial Services
Industry
Financial - Capital Markets
Address
50 Martin Place Sydney NSW Australia 2000
IPO Date
Jul 20, 2006
Business
Macquarie Group Limited, a diversified global financial services firm founded in 1969 and headquartered in Sydney, Australia, operates across 31 markets including Australia, the Americas, Europe, the Middle East, Africa, and Asia Pacific through four main segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital; MAM offers investment solutions in infrastructure, green investments, agriculture, real estate, private credit, asset finance, equities, fixed income, and multi-asset across private markets and public investments; BFS provides personal banking products such as home loans, car loans, transaction and savings accounts, credit cards, wrap platforms, cash management, financial advisory, private banking, investment and superannuation products, alongside deposit, lending, and payment solutions for business clients; CGM delivers capital and financing, risk management, market access, physical execution, logistics, specialist finance, and asset management across commodities, financial markets, and asset finance; Macquarie Capital supplies advisory and capital raising services, principal investment, development in infrastructure and energy projects, brokerage including equity research, sales, execution, and corporate access. The company maintains a non-hierarchical structure with robust risk management, serving institutional, insurance, wealth, corporate, and retail clients while employing approximately 18,000 people worldwide through 1,190 subsidiaries. Recent developments include the April 2025 agreement to divest MAM's North American and European public investments business to Nomura for approximately A$2.8 billion, enabling a sharper focus on private markets alternatives and Australian public markets with ongoing collaboration on product distribution and seed capital for U.S. wealth-targeted funds; the July 2025 acquisition of Erova Energy by its CGM group to bolster renewable energy trading services including power purchase agreements, route-to-market, balancing, and logistics in the UK and Ireland; the completion of the public investments divestiture by late 2025 strengthening strategic partnerships; and the September 2024 opening of its new global headquarters at 1 Elizabeth Street in Sydney alongside ongoing Americas expansion.

Company News

APIChatGPT
  • Macquarie Group Limited (MQBKY) Q4 2026 Earnings Call Transcript

  • Macquarie Group Limited (MQBKY) Q4 2026 Earnings Call Transcript

  • Japan's SMBC and Australia's Macquarie exposed to failed UK lender MFS, Bloomberg News reports

  • Australia's Qube Holdings' shares jump to record high on Macquarie-led $8.3 billion takeover deal

  • Australia's Qube agrees to $8.3 billion buyout offer from Macquarie-consortium

  • Macquarie Group Limited (MQBKY) Q3 2026 Sales/ Trading Statement Call Transcript

  • Australia's Macquarie posts stronger Q3 on strength across divisions

  • Macquarie Group (OTCMKTS:MQBKY) Share Price Passes Below Two Hundred Day Moving Average – Should You Sell?

  • Australia's Qube Holdings' shares jump 20% as Macquarie proposes $7.5 billion takeover deal

  • Macquarie Group Limited (MQBKY) Q2 2026 Earnings Call Transcript

  • Macquarie's First-Half Profit Grows 2.7%, Missing Forecasts

  • Australia's Macquarie to lift stake in London City Airport to 75%

  • Macquarie Asset Management Commits $US350 Million to Support Nexamp in Its U.S. Utility-Scale Solar and Battery Storage Expansion

  • Australia's Macquarie AirFinance buys 30 Boeing 737-8 aircraft in second order

  • Macquarie's quarterly profit falls, CFO Harvey decides to step down

  • Australia's Macquarie picks up stakes in UK airports

  • Australia sues Macquarie Securities for misreporting of short sales

  • Macquarie to Wait Out Volatility Before Divesting More Renewables

  • USD still a safe haven - regardless of tariffs: Macquarie Group

  • Macquarie Group demonstrates commitment to the Americas with move to iconic New York address at 660 Fifth Avenue