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Home CompaniesMacquarie Group Ltd

Macquarie Group Ltd

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
102.0 AUD -0.10 ( 0.10%)
Last update at 2026-11-06T05:10:00Z
VOLUME
955
Market Cap
72455.49M
P/E
8.30

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
102.00
Low
102.18
High
52 Week Price Range
96.33
Low
102.51
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 services firm offering asset management, banking, advisory, trading and principal investments focused on infrastructure, real assets and capital markets. Long-term growth could be supported by expansion of fee-based asset management and infrastructure platforms, capital markets activity and recurring income from long-duration assets.
Key risks include sensitivity to market and commodity cycles, regulatory and conduct scrutiny, credit and liquidity pressures in stressed conditions, and operational or reputational events that may affect capital and earnings.

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
102.10
Dividend Yield
6.57%
Revenue TTM
17791.00M
Revenue Per Share
48.60
Gross Profit TTM
17791.00M
Debt / Equity
-
ROE
11.21%
Net Debt
316529.00M
ROCE
-1.41%
Diluted EPS TTM
12.31

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 6729.00M 5068.00M 5955.00M 6992.00M 6539.00M
Minority interest -22.00M -27.00M 13.00M 14.00M -247.00M
Net income 4847.00M 3715.00M 4292.00M 5182.00M 4706.00M
Selling general administrative 8650.00M 8204.00M 8338.00M 8214.00M 7197.00M
Gross profit 7216.00M 6790.00M 6645.00M 6558.00M 6887.00M
Reconciled depreciation 554.00M 818.00M 669.00M 658.00M 580.00M
Ebitda - - - 14761.00M 8584.00M
Operating income -6354.00M -6087.00M -6650.00M -6360.00M -4020.00M
Other operating expenses - - - - 2807.00M
Interest expense 14647.00M 14629.00M 11050.00M 7111.00M 1465.00M
Tax provision 1860.00M 1326.00M 1676.00M 1824.00M 1586.00M
Interest income 18798.00M 18136.00M 14240.00M 10139.00M 4325.00M
Net interest income 4151.00M 3507.00M 3190.00M 3028.00M 2860.00M
Income tax expense - - - - 1586.00M
Total revenue 7216.00M 6790.00M 6645.00M 6558.00M 6887.00M
Total other income expense net 8932.00M 7648.00M 9410.00M 10319.00M 7699.00M
Net income from continuing ops 4869.00M 3742.00M 4279.00M 5168.00M 4953.00M
Net income applicable to common shares - - - - 4559.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 540101.00M 445221.00M 403404.00M 387872.00M 399176.00M
Intangible assets 890.00M 587.00M 1876.00M 1823.00M 1917.00M
Other current assets 82973.00M 66579.00M 58416.00M 54323.00M 77602.00M
Total liab 503245.00M 409432.00M 369408.00M 353766.00M 370370.00M
Total stockholder equity 36068.00M 35356.00M 33481.00M 33155.00M 28561.00M
Other current liab 45911.00M 47306.00M 60027.00M 63012.00M 33954.00M
Common stock - - - - 14156.00M
Capital stock 11201.00M 11070.00M 11372.00M 12407.00M 12298.00M
Retained earnings 21762.00M 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 - - - - 137262.00M
Cash 23422.00M 26385.00M 31855.00M 45656.00M 52754.00M
Total current liabilities 87968.00M 75082.00M 86530.00M 96504.00M 242260.00M
Net debt 316529.00M 302859.00M 236439.00M 198519.00M -
Other stockholder equity - - - - 1523.00M
Property plant equipment - - - - 5143.00M
Total current assets 240901.00M 199714.00M 181221.00M 189589.00M 238271.00M
Long term investments 37284.00M 29175.00M 31347.00M 27448.00M 5751.30M
Net tangible assets - - - - 24781.00M
Short term investments 71372.00M 61656.00M 52041.00M 42137.00M 50813.00M
Net receivables 10454.00M 10289.00M 8404.00M 6810.00M 3187.00M
Long term debt 339951.00M 329244.00M 268294.00M 244175.00M 12293.60M
Accounts payable 2273.00M 2187.00M - - 101667.00M
Non currrent assets other - - - - 3522.20M
Non current assets total 299200.00M 245507.00M 222183.00M 198283.00M 154492.50M
Capital lease obligations 804.00M 941.00M 918.00M 702.00M 58.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -1754.00M 237.00M 1344.00M -1230.00M -465.00M
Change to liabilities - - - - 0.00M
Total cashflows from investing activities - - - - 12.00M
Net borrowings 2111.00M 1723.00M - - 304.00M
Total cash from financing activities -840.00M -1943.00M -2061.00M 450.00M 18613.00M
Change to operating activities - - - - 22359.00M
Net income 4847.00M 3715.00M 4292.00M 5182.00M 4706.00M
Change in cash 10103.00M 2052.00M -18827.00M -12160.00M 50830.00M
Begin period cash flow 62063.00M 58932.00M 94236.00M 84323.00M 33493.00M
End period cash flow 69993.00M 62063.00M 75409.00M 77214.00M 84323.00M
Total cash from operating activities - - - - 32986.00M
Issuance of capital stock - - - - 2777.00M
Depreciation - - - - 819.00M
Dividends paid -2350.00M -2187.00M 2657.00M -2010.00M 1711.00M
Sale purchase of stock -881.00M -369.00M - - -
Other cashflows from financing activities - - - - 17243.00M
Change to netincome - - - - -2123.00M
Capital expenditures 586.00M 1065.00M 1427.00M 824.00M 977.00M
Free cash flow 11944.00M 5269.00M -19537.00M -12204.00M 49474.00M

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)
MQGPE
Macquarie Group Ltd		 -0.10
0.10%		 102.00 8.30 - - -
MQG
Macquarie Group Ltd		 -9.54
3.69%		 248.86 - 18.80 13.25 2.66
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
SOL
Washington H Soul Pattinson & Company Ltd		 0.03
0.06%		 47.51 8.07 28.65 6.12 1.39

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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