Macquarie Group Ltd

Macquarie Group Ltd

MQG · AU · Financial Services / Capital Markets

249.97AUD+3.29 (+1.33%)

Price History

Full chart

Market Stats

Previous Close246.68
Open249.11
Day Range247.58 – 250
52-Week Range184.07 – 267.91
Volume544.19K
Market Cap93.70B
P/E (TTM)0.00
Forward P/E18.62
EPS9.71
Dividend Yield3.43%
Beta0.88
50-Day Avg251.08
200-Day Avg231.67

About

Macquarie Group Limited provides diversified financial services in Australia, New Zealand the Americas, Europe, the Middle East, Africa, and Asia. It operates through four segments: Macquarie Asset Management (MAM); Banking and Financial Services (BFS); Commodities and Global Markets (CGM); and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities, including real assets, real estate, credit, equities and multi-asset and secondaries. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; wealth management products, such as wrap platform and cash management, financial advisory, and private banking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients. The CGM segment provides capital and financing, risk management, and physical execution and logistics solutions across power, gas, emissions, agriculture, oil, and resources sectors; market access to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment offers advisory and capital raising services. This segment is also involved in specialist investing across private credit, private equity, real estate, growth equity, venture capital, and infrastructure and energy projects and companies; and brokerage business, including equity research, sales, execution capabilities, and corporate access. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMs. Shemara R. Wikramanayake B.Com., BCom (UNSW), L.L.B.
  • Employees19.73K
  • Headquarters1 Elizabeth Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.macquarie.com

Leadership

  • Ms. Shemara R. Wikramanayake B.Com., BCom (UNSW), L.L.B.CEO, MD & Executive Voting Director · b. 1961
  • Ms. Nicole G. SorbaraGlobal COO & Head of Corporate Operations Group
  • Ms. G. N. BruceHead of Legal & Governance Group and Group General Counsel
  • Mr. Gregory Colin Ward B.Ec., F Fin, FCA, M.Ec.Head of Banking & Financial Services Group and Deputy MD · b. 1968
  • Mr. Michael John SilvertonGlobal Head of Macquarie Capital
  • Mr. Simon Lawrence WrightGlobal Head of CGM's Financial Markets Division & Head of Commodities and Global Markets
  • Mr. Benjamin Ian WayHead of Macquarie Asset Management
  • Mr. Andrew F. CassidyChief Risk Officer & Head of Risk Management Group
  • Mr. Stuart D. Green AMCT, B.A., BA (Hons), CA, F.C.A., M.B.A.MD & CEO of Macquarie Bank · b. 1965
  • Mr. Pui-Cheun KwokChief Financial Officer

Financials

Income Statement

Line item1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-530.13M-831.22M2.05B1.46B2.55B3.04B4.07B2.37B2.82B3.51B4.64B4.04B3.72B3.89B3.36B3.42B3.85B9.43B10.08B9.93B10.44B5.53B12.33B12.92B16.39B19.14B16.91B6.79B19.61B
Cost of Revenue------------------04.66B2.21B5.60B5.77B7.05B10.11B8.72B9.51B18.62B10.67B14.63B14.96B
Gross Profit-530.13M-831.22M-----2.37B2.82B3.51B4.64B4.04B3.72B3.89B3.36B3.42B3.85B4.77B7.88B4.33B4.67B5.53B5.84B5.18B6.89B6.56B6.25B6.79B21.10B
Operating Income-16.07M433.47M484.57M566.08M1.04B1.12B-1.45B-1.75B-1.77B-2.94B-509.00M-1.61B-1.51B-930.00M-1.91B-2.66B-2.55B-1.87B-2.39B-2.00B2.94B2.67B2.98B3.69B2.12B6.37B3.69B4.53B3.29B-6.09B6.73B
EBITDA-450.26M484.57M583.19M1.07B1.16B1.19B1.34B1.71B2.95B3.89B5.24B8.05B6.63B4.24B3.74B5.34B4.78B5.18B5.62B7.03B6.93B4.39B5.44B4.81B6.49B8.58B5.19B18.58B20.52B7.43B
Net Income-116.94M141.16M164.95M-12.16M1.31M-29.00M-3.00M-3.00M-29.00M1.24B1.49B1.80B871.00M1.05B956.00M730.00M790.00M1.17B1.60B1.95B2.11B2.56B2.86B2.64B3.02B4.71B5.18B3.52B3.71B4.85B
Interest Expense0312.03M317.69M365.40M741.08M839.34M790.00M827.00M965.00M1.27B2.54B3.90B5.88B5.48B3.51B4.03B4.04B3.28B2.91B2.92B3.18B2.95B2.96B3.60B3.30B1.77B1.47B7.11B13.03B14.63B14.65B

Balance Sheet

Line item1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets-6.14B7.93B9.25B23.38B27.85B30.23B32.52B43.77B49.31B106.21B136.39B167.25B149.14B145.94B157.57B153.63B150.78B153.90B187.98B196.75B182.88B191.32B197.76B255.80B245.65B399.18B389.41B403.40B445.22B540.10B
Total Liabilities-5.45B7.35B8.60B22.15B26.51B27.82B29.93B40.94B44.88B100.87B128.87B157.19B139.58B134.17B145.64B141.89B138.83B141.99B173.58B181.09B165.61B173.15B179.39B234.02B223.30B370.37B355.31B369.41B409.43B503.20B
Total Equity-693.90M580.90M651.26M1.24B1.33B2.02B2.19B2.81B3.57B4.49B6.66B8.83B8.66B11.23B11.40B11.20B11.40B11.42B13.91B15.12B15.56B16.36B17.76B21.06B22.05B28.56B33.16B33.48B35.36B36.10B
Cash-385.40M137.11M96.59M219.23M243.59M283.00M311.00M647.00M859.00M3.85B2.61B7.00M12.41B8.25B9.82B18.51B15.57B19.46B16.97B14.32B11.75B13.01B6.89B7.45B15.88B50.17B46.03B31.86B26.39B106.40B
Total Debt-242.81M88.80M337.09M2.52B8.15B9.58B10.22B12.61B13.87B15.54B21.47B6.29B59.17B54.47B54.22B126.12B92.76B112.59B133.50B113.32B108.95B75.62B73.72B92.34B85.47B165.49B141.79B269.21B330.19B175.30B
Net Debt--142.60M-48.31M240.50M2.30B7.91B9.30B9.91B11.96B13.01B11.69B18.87B6.28B46.76B46.22B44.40B107.61B77.18B93.13B116.53B81.11B64.30B62.62B65.63B84.88B69.58B90.30B95.76B237.36B303.80B68.90B

Cash Flow

Line item1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-439.19M--121.39M-683.41M-1.62B225.00M1.04B-2.23B2.28B5.62B-975.00M18.61B5.13B-5.96B2.38B4.41B-448.00M-143.00M-2.41B12.82B-11.27B3.79B-7.68B1.20B-14.35B32.99B-44.41B-4.09B6.33B-8.70B
Investing Cash Flow--353.00K-435.78M-37.39M81.50M-786.04M-3.19B-1.19B-1.38B-6.99B-1.31B-1.71B-6.38B-740.00M-7.10B-1.89B-1.41B-4.00M3.49B3.81B-15.24B3.13B-800.00M2.57B-2.75B2.90B12.00M-1.23B-3.88B-2.34B-50.16B
Financing Cash Flow--97.19M58.72M-80.76M563.35M2.26B3.03B187.00M3.85B4.97B-325.00M1.87B258.00M-705.00M340.00M62.00M-498.00M-1.30B-885.00M32.00M-238.00M5.57B-1.73B6.58B-1.07B1.91B1.15B450.00M-2.99B-1.94B68.96B
Capital Expenditure012.01M32.26M33.05M116.27M66.64M75.00M40.00M108.00M83.00M2.71B1.72B7.20B7.25B6.12B8.50B8.18B553.00M691.00M416.00M183.00M329.00M255.00M633.00M1.17B761.00M977.00M824.00M1.96B1.06B586.00M
Free Cash Flow-427.18M-32.26M-154.44M-799.68M-1.69B150.00M1.00B-2.34B2.20B2.90B-2.70B11.42B-2.12B-12.07B-6.12B-3.77B-1.00B-834.00M-2.83B12.64B-11.60B3.53B-8.31B34.00M-15.11B32.01B-45.24B-9.08B5.27B-9.28B
Dividends Paid-83.39M72.81M96.96M130.12M203.24M213.00M141.00M208.00M263.00M520.00M472.00M668.00M829.00M328.00M598.00M552.00M540.00M787.00M783.00M1.23B1.48B1.66B1.83B2.12B861.00M1.71B2.01B2.66B2.19B2.35B

Earnings

Report DateNov 1, 2013May 2, 2014Oct 31, 2014May 8, 2015Oct 30, 2015May 6, 2016Oct 27, 2016May 4, 2017Oct 26, 2017Feb 28, 2018May 3, 2018Jul 26, 2018Nov 1, 2018Feb 27, 2019May 2, 2019Jul 25, 2019Oct 31, 2019Feb 26, 2020May 7, 2020Sep 13, 2020Nov 5, 2020Mar 3, 2021May 6, 2021Jul 28, 2021Oct 28, 2021Mar 2, 2022May 5, 2022Jul 28, 2022Oct 28, 2022Feb 7, 2023May 5, 2023Jul 27, 2023Nov 2, 2023Mar 20, 2024May 3, 2024Jul 24, 2024Oct 31, 2024Feb 11, 2025May 9, 2025Nov 6, 2025Nov 6, 2026
EPS Estimate0.010.020.022.051.972.903.133.202.940.003.610.003.360.004.770.003.810.004.090.004.190.003.400.002.760.004.860.005.030.005.390.005.812.515.820.004.240.006.415.46-
EPS Actual2.482.482.050.000.002.903.053.373.600.003.830.003.830.005.310.004.200.003.890.002.730.005.490.005.450.006.830.005.850.007.310.000.000.000.000.000.002.115.534.35-
Surprise18546.62%13305.41%9569.81%-100.00%-100.00%-0.10%-2.60%5.23%22.55%-6.23%-14.00%-11.26%-10.09%--4.89%--34.86%-61.53%-97.21%-40.44%-16.27%-35.69%--100.00%-100.00%-100.00%--100.00%--13.78%-20.39%-
Timing----------------------------Pre-market-Pre-market--After-hoursPre-market------

Key Statistics & Ratios

Market Cap93.70B
Enterprise Value339.01B
Trailing P/E0.00
Forward P/E18.62
PEG Ratio0.80
Price / Sales5.26
Price / Book2.58
EPS9.71
Book Value94.51
Revenue (TTM)17.79B
Gross Profit (TTM)17.79B
Profit Margin21.12%
Operating Margin28.36%
Return on Equity11.21%
Return on Assets0.85%
Shares Outstanding381.14M
Shares Float363.42M
Beta0.88
Dividend Yield3.43%
Dividend Rate6.7
Payout Ratio1.61%

Ownership Breakdown

Institutions
37.02%
Insiders
8.74%
Retail / Other
54.24%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    4.91M1.36%
  • Europacific Growth Fund
    2.42M0.67%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    2.09M0.58%
  • iShares Core MSCI EAFE ETF
    1.54M0.43%
  • Fidelity Series International Value Fund
    1.20M0.33%
  • iShares MSCI Eafe ETF
    1.14M0.31%
  • New Perspective Fund Inc
    998.00K0.28%
  • Capital World Growth and Income Fund
    978.00K0.27%
  • Price (T.Rowe) Overseas Stock Fund
    944.09K0.26%
  • Matthews International Fds-Matthews Asia Dividend Fd
    873.11K0.24%

Dividends

20261×
4.20May 18, 2026
20252×
2.80Nov 17, 20253.90May 19, 2025
20242×
2.60Nov 11, 20243.85May 13, 2024
20232×
2.55Nov 13, 20234.50May 15, 2023
20222×
3.00Nov 7, 20223.50May 16, 2022
20212×
2.72Nov 8, 20213.35May 17, 2021
20202×
1.35Nov 16, 20201.80May 18, 2020
20192×
2.50Nov 11, 20193.60May 13, 2019
20182×
2.15Nov 12, 20183.20May 14, 2018
20172×
2.05Nov 7, 20172.80May 16, 2017
20162×
1.90Nov 8, 20162.40May 17, 2016
20152×
1.60Nov 9, 20152.00May 18, 2015
20141×
1.30Nov 12, 2014

Stock Splits

  • Dec 15, 20130.9438:1