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Home CompaniesMacquarie Group Ltd

Macquarie Group Ltd

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
248.86 AUD -9.54 ( 3.69%)
Last update at 2026-11-06T05:36:00Z
VOLUME
1571612
Market Cap
96908.25M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
243.70
Low
254.99
High
52 Week Price Range
184.07
Low
267.90
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Macquarie Group is a diversified global financial firm offering asset management, principal investing, advisory, financing and markets services with significant infrastructure and renewables exposure. Long-term growth may be supported by expansion of asset management and infrastructure investments alongside fee-based wealth and advisory income, and its global footprint and diversified revenue mix appears positioned to support recurring fees.

Principal risks include economic and market cyclicality, commodity and trading volatility, regulatory and compliance pressures across jurisdictions, credit and project-finance exposure, and execution risk in large infrastructure and renewables projects.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
258.40
Dividend Yield
3.43%
Revenue TTM
17791.00M
Revenue Per Share
48.60
Gross Profit TTM
17791.00M
Debt / Equity
4.86
ROE
11.21%
Net Debt
68900.00M
ROCE
1.25%
Diluted EPS TTM
9.71

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 6678.00M 5068.00M 4826.00M 6992.00M 6539.00M
Minority interest - -27.00M -13.00M 14.00M -247.00M
Net income 4847.00M 3715.00M 3522.00M 5182.00M 4706.00M
Selling general administrative 8217.00M 8014.00M 8056.00M 8018.00M 7019.00M
Selling and marketing expenses - 190.00M 177.00M 196.00M 178.00M
Gross profit 19749.00M 6790.00M 6249.00M 6558.00M 6887.00M
Reconciled depreciation - 818.00M 723.00M 658.00M 580.00M
Ebit 6678.00M 19697.00M 17859.00M 14169.00M 8263.00M
Ebitda 7432.00M 20515.00M 18582.00M 14827.00M 8843.00M
Depreciation and amortization 754.00M 818.00M 723.00M 658.00M 580.00M
Operating income 6729.00M -6087.00M 3286.00M 14169.00M -5606.00M
Other operating expenses 13549.00M 12877.00M 9396.00M -12149.00M -10864.00M
Interest expense 14647.00M 14629.00M 13033.00M 7111.00M 1465.00M
Tax provision - 1326.00M 1291.00M 1824.00M 247.00M
Interest income - 18136.00M 16492.00M 10139.00M 4325.00M
Net interest income - 3507.00M 3459.00M 3028.00M 2860.00M
Income tax expense 1860.00M 1326.00M 1291.00M 1824.00M 1586.00M
Total revenue 20227.00M 6790.00M 16915.00M 6558.00M 6887.00M
Total operating expenses 13071.00M 12877.00M -1367.00M 12918.00M 10907.00M
Cost of revenue 478.00M 14629.00M 10666.00M - -
Total other income expense net -51.00M 11155.00M 1540.00M 10319.00M 7699.00M
Net income from continuing ops - 3742.00M 3535.00M 5168.00M 4706.00M
Net income applicable to common shares - 3583.00M 3385.00M 5015.00M 4559.00M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 540100.00M 445221.00M 404692.00M 387872.00M 399176.00M
Intangible assets 890.00M 587.00M 1876.00M 1823.00M 1917.00M
Other current assets - 66579.00M 153218.00M 54323.00M 51197.00M
Total liab 503200.00M 409432.00M 370696.00M 353766.00M 370370.00M
Total stockholder equity 36100.00M 35356.00M 33481.00M 33155.00M 28561.00M
Other current liab - 47306.00M 155434.00M 95802.00M 357801.80M
Common stock 11200.00M - 14156.00M 12407.00M 12298.00M
Capital stock - 11070.00M 11372.00M 12407.00M 12298.00M
Retained earnings 21800.00M 19457.00M 18218.00M 17446.00M 14740.00M
Other liab - - - - 4588.00M
Good will 1321.00M 1084.00M 2378.00M 2004.00M 1863.00M
Other assets - - - 2718.00M 137262.00M
Cash 106400.00M 26385.00M 31855.00M 45656.00M 52754.00M
Total current liabilities 7400.00M 75082.00M 219894.00M 96504.00M 357860.40M
Current deferred revenue - - 504.00M - -
Net debt 68900.00M 302859.00M 115741.00M 199221.00M -40401.80M
Short term debt 7400.00M - 62125.00M 702.00M 58.60M
Short long term debt total 175300.00M - 147596.00M 244877.00M 12352.20M
Other stockholder equity 3100.00M - -2784.00M -32181.00M -28896.00M
Property plant equipment - - - 6639.00M 5143.00M
Total current assets 149200.00M 199714.00M 153218.00M 189589.00M 244683.50M
Long term investments - 29175.00M 31347.00M 27448.00M 4373.00M
Net tangible assets - - - - 24781.00M
Short term investments 42800.00M 61656.00M 52041.00M 42137.00M 50813.00M
Net receivables - 10289.00M 12136.00M 10018.00M 3731.50M
Long term debt - 329244.00M 268294.00M 244175.00M 12293.60M
Inventory - - -96032.00M 37455.00M 86188.00M
Accounts payable - 2187.00M 1831.00M - 101667.00M
Accumulated other comprehensive income 3105.00M - 3891.00M 3302.00M 1523.00M
Non currrent assets other 48200.00M - 233316.00M 158572.00M 138266.20M
Non current assets total 390900.00M 245507.00M 251474.00M 198283.00M 154492.50M
Capital lease obligations - 941.00M 918.00M 702.00M 58.60M
Long term debt total - - - 79482.00M 99967.00M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments - -2339.00M -3879.00M -1230.00M 12.00M
Change to liabilities - - - - 0.00M
Total cashflows from investing activities -50165.00M -2339.00M -3879.00M -1230.00M 12.00M
Net borrowings - 1723.00M 1246.00M - 304.00M
Total cash from financing activities 68963.00M -1943.00M -2991.00M 450.00M 1148.00M
Change to operating activities - - - - 22359.00M
Net income 4692.00M 3715.00M 2107.00M 5182.00M 4706.00M
Change in cash - 3131.00M -10447.00M -7109.00M 50830.00M
Begin period cash flow 62063.00M 58932.00M 77214.00M 84323.00M 33493.00M
End period cash flow - 62063.00M 66767.00M 77214.00M 84323.00M
Total cash from operating activities -8695.00M 6334.00M -4090.00M -44412.00M 32986.00M
Issuance of capital stock - - - - 2777.00M
Depreciation - - 997.00M 868.00M 788.00M
Other cashflows from investing activities -48858.00M 59.00M 83.00M -406.00M 989.00M
Dividends paid 2350.00M -2187.00M -2662.00M -2010.00M -1711.00M
Change to account receivables - -316.00M 18.00M 265.00M -376.00M
Sale purchase of stock -881.00M -369.00M -1728.00M -923.00M 1405.00M
Other cashflows from financing activities 44282.00M -1110.00M -931.00M 3383.00M -222.00M
Change to netincome - - - - -2123.00M
Capital expenditures 586.00M 1065.00M 1957.00M 824.00M 977.00M
Change in working capital -13293.00M -22866.00M -14050.00M 265.00M -376.00M
Stock based compensation - - 833.00M 762.00M 659.00M
Other non cash items -94.00M 29200.00M 6023.00M -50462.00M 27492.00M
Free cash flow -9281.00M 5269.00M -9082.00M -45236.00M 32009.00M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MQG
Macquarie Group Ltd		 -9.54
3.69%		 248.86 - 18.80 13.25 2.66 47.37 15.59
MQGPE
Macquarie Group Ltd		 -0.10
0.10%		 102.00 8.30 - - - - -
MQGPD
Macquarie Group Ltd		 -0.12
0.12%		 102.05 13.20 - 1.84 - - -
CPU
Computershare Ltd		 0.56
1.32%		 42.99 26.85 19.42 5.22 7.43 5.26 15.50
SOL
Washington H Soul Pattinson & Company Ltd		 0.03
0.06%		 47.51 8.07 28.65 6.12 1.39 10.61 9.91

Profile*

Macquarie Group Ltd

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.

1 Elizabeth Street, Sydney, NSW, Australia, 2000

61 2 8232 3333

https://www.macquarie.com

19735

Name Title Year Born
Ms. Shemara R. Wikramanayake B.Com., BCom (UNSW), L.L.B., LLB CEO, MD & Exec. Voting Director 1961
Mr. Alexander Harms Harvey CFO, Head of Financial Mgt Group & Exec. Chairman of Macquarie Group, Asia NA
Ms. Nicole Sorbara Exec. Director, Global COO & Group Head of Corp. Operations Group NA
Ms. G. N. Bruce Exec. Director of Legal & Governance Group and Group Gen. Counsel NA
Mr. Gregory Colin Ward B.Ec., FCA, M.Ec., F Fin Head of Banking & Financial Services Group and Deputy MD 1968
Mr. Nicholas O'Kane Head of Commodities & Global Markets NA
Mr. Michael John Silverton Global Head of Macquarie Capital NA
Mr. Florian Herold Head of Principal Fin. - Macquarie Capital NA
Mr. Martin Stephen William Stanley Chairman of Macquarie Asset Management 1964
Mr. Benjamin Ian Way Group Head of Macquarie Asset Management NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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