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Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company 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 in private markets and public investments, including infrastructure, green investments, agriculture and natural assets, real estate, private credit, asset finance, equities, fixed income, and multi-asset solutions. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; and 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 risk management, lending and financing, capital solutions, market access, and physical execution and logistics to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment provides advisory and capital raising services. It is also involved in development and investment in 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.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 5068.00M | 4826.00M | 6992.00M | 6539.00M | 3907.00M |
| Minority interest | -27.00M | -13.00M | 14.00M | -247.00M | 303.00M |
| Net income | 3715.00M | 3522.00M | 5182.00M | 4706.00M | 3015.00M |
| Selling general administrative | 8204.00M | 8233.00M | 8214.00M | 7197.00M | 5773.00M |
| Gross profit | 6790.00M | 6249.00M | 6558.00M | 6887.00M | 5176.00M |
| Reconciled depreciation | 818.00M | 723.00M | 658.00M | 580.00M | 817.00M |
| Ebitda | - | - | 14761.00M | 8584.00M | 6494.00M |
| Operating income | -6087.00M | -6148.00M | -6360.00M | -4020.00M | -4608.00M |
| Other operating expenses | - | - | - | 2807.00M | 2313.00M |
| Interest expense | 14629.00M | 13033.00M | 7111.00M | 1465.00M | 1770.00M |
| Tax provision | 1326.00M | 1291.00M | 1824.00M | 1586.00M | 899.00M |
| Interest income | 18136.00M | 16492.00M | 10139.00M | 4325.00M | 3965.00M |
| Net interest income | 3507.00M | 3459.00M | 3028.00M | 2860.00M | 2195.00M |
| Income tax expense | - | - | - | 1586.00M | 899.00M |
| Total revenue | 6790.00M | 6249.00M | 6558.00M | 6887.00M | 5176.00M |
| Total other income expense net | 7648.00M | 7515.00M | 10319.00M | 7699.00M | 6320.00M |
| Net income from continuing ops | 3742.00M | 3535.00M | 5168.00M | 4953.00M | 3008.00M |
| Net income applicable to common shares | - | - | - | 4559.00M | 2916.00M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 445221.00M | 403404.00M | 387872.00M | 399176.00M | 245653.00M |
| Intangible assets | 587.00M | 1876.00M | 1823.00M | 1917.00M | 1222.00M |
| Earning assets | - | - | - | - | 88645.00M |
| Other current assets | 66579.00M | 58416.00M | 54323.00M | 77602.00M | 51357.00M |
| Total liab | 409432.00M | 369408.00M | 353766.00M | 370370.00M | 223302.00M |
| Total stockholder equity | 35356.00M | 33481.00M | 33155.00M | 28561.00M | 22048.00M |
| Other current liab | 47306.00M | 60027.00M | 63012.00M | 33954.00M | 29422.00M |
| Common stock | - | - | - | 14156.00M | 10164.00M |
| Capital stock | 11070.00M | 11372.00M | 12407.00M | 12298.00M | 8531.00M |
| Retained earnings | 19457.00M | 18218.00M | 17446.00M | 14740.00M | 12231.00M |
| Other liab | - | - | - | 4588.00M | 2554.00M |
| Good will | 1084.00M | 2378.00M | 2004.00M | 1863.00M | 1321.00M |
| Other assets | - | - | - | 137262.00M | 107189.00M |
| Cash | 26385.00M | 31855.00M | 45656.00M | 52754.00M | 18425.00M |
| Total current liabilities | 75082.00M | 86530.00M | 96504.00M | 242260.00M | 139744.00M |
| Net debt | 302859.00M | 236439.00M | 198519.00M | - | 145994.00M |
| Short long term debt | - | - | - | - | 84199.00M |
| Short long term debt total | - | - | - | - | 57448.00M |
| Other stockholder equity | - | - | - | 1523.00M | 1286.00M |
| Property plant equipment | - | - | - | 5143.00M | 4676.00M |
| Total current assets | 199714.00M | 181221.00M | 189589.00M | 238271.00M | 117915.00M |
| Long term investments | 29175.00M | 31347.00M | 27448.00M | 5751.30M | 13760.00M |
| Net tangible assets | - | - | - | 24781.00M | 19505.00M |
| Short term investments | 61656.00M | 52041.00M | 42137.00M | 50813.00M | 21746.00M |
| Net receivables | 10289.00M | 8404.00M | 6810.00M | 3187.00M | 2948.00M |
| Long term debt | 329244.00M | 268294.00M | 244175.00M | 12293.60M | 80220.00M |
| Accounts payable | 2187.00M | - | - | 101667.00M | 84199.00M |
| Treasury stock | - | - | - | - | -1633.00M |
| Non currrent assets other | - | - | - | 3522.20M | 6006.00M |
| Non current assets total | 245507.00M | 222183.00M | 198283.00M | 154492.50M | 133483.00M |
| Capital lease obligations | 941.00M | 918.00M | 702.00M | 58.60M | 784.00M |
| Long term debt total | - | - | - | - | 57448.00M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | 237.00M | -83.00M | -1230.00M | -465.00M | 2659.00M |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | - | - | - | 12.00M | 2903.00M |
| Net borrowings | 1723.00M | 1246.00M | - | 304.00M | 3148.00M |
| Total cash from financing activities | -1943.00M | -2991.00M | 450.00M | 18613.00M | 19091.00M |
| Change to operating activities | - | - | - | 22359.00M | -10033.00M |
| Net income | 3715.00M | 3522.00M | 5182.00M | 4706.00M | 3015.00M |
| Change in cash | 2052.00M | -10960.00M | -12160.00M | 50830.00M | 4533.00M |
| Begin period cash flow | 58932.00M | 77214.00M | 84323.00M | 33493.00M | 28960.00M |
| End period cash flow | 62063.00M | 66767.00M | 77214.00M | 84323.00M | 33493.00M |
| Total cash from operating activities | - | - | - | 32986.00M | -14353.00M |
| Issuance of capital stock | - | - | - | 2777.00M | - |
| Depreciation | - | - | - | 819.00M | 925.00M |
| Other cashflows from investing activities | - | - | - | - | 3664.00M |
| Dividends paid | -2187.00M | -2662.00M | -2010.00M | 1711.00M | 861.00M |
| Sale purchase of stock | -369.00M | -644.00M | - | - | - |
| Other cashflows from financing activities | - | - | - | 17243.00M | 16804.00M |
| Change to netincome | - | - | - | -2123.00M | -919.00M |
| Capital expenditures | 1065.00M | 1957.00M | 824.00M | 977.00M | 761.00M |
| Change in working capital | - | - | - | - | 13644.00M |
| Free cash flow | 5269.00M | -6047.00M | -12204.00M | 49474.00M | 2065.00M |
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)
|
|---|---|---|---|---|---|---|
| MQG Macquarie Group Ltd |
-2.41 0.97% |
246.82 | - | 18.80 | 13.25 | 2.66 |
| MQGPE Macquarie Group Ltd |
- -% |
102.00 | 8.30 | - | - | - |
| MQGPD Macquarie Group Ltd |
- -% |
102.21 | 13.20 | - | 1.84 | - |
| CPU Computershare Ltd |
0.28 0.64% |
43.81 | 26.85 | 19.42 | 5.22 | 7.43 |
Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company 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 in private markets and public investments, including infrastructure, green investments, agriculture and natural assets, real estate, private credit, asset finance, equities, fixed income, and multi-asset solutions. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; and 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 risk management, lending and financing, capital solutions, market access, and physical execution and logistics to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment provides advisory and capital raising services. It is also involved in development and investment in 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.
| 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 |
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