Macquarie Group Limited

Macquarie Group Limited

MQG.AX
Macquarie Group LimitedAU flagAustralian Securities Exchange
250.73
AUD
-0.92
- -
95.56BMarket Cap
Macquarie Group Limited
MQG.AX
(Australian Securities Exchange)

Recent

price

250.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
12.18
10.9
11.53
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
Revenue per Share
2.99
2.27
2.78
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
Basic EPS, GAAP
-19.17
-12.21
-24.89
-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
Free Cash Flow per Basic Share
1.87
1.79
1.82
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
Dividend per Share
34.74
36.16
38.2
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
Book Value per Share
33.24
33.64
36.14
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
Tangible Book Value per Share
319
309
297
306
298
315
321
322
324
333
346
358
370
369
366
367
Basic Weighted Avg Shares
3,891
3,364
3,422
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
Sales/Revenue/Turnover
-68.26
-75.8
-54.73
-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
Operating Margin (%)
248
254
187
170
183
835
876
1,132
1,518
1,365
817
580
658
723
818
554
Depreciation Expense
956
730
851
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
Net Income, GAAP
22.19
27.36
37.94
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
Effective Tax Rate (%)
24.57
21.7
24.87
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
Profit Margin (%)
-55,478
-22,571
7,078
-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
Working Capital
2,894
59,489
50,052
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
LT Debt
11,932
11,732
11,948
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
Total Equity
-3.11
-1.81
-0.96
-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 Invested Capital (%)
6.16
3.56
2.36
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 Capital (%)
8.67
6.29
7.34
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
Return on Common Equity (%)

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
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.