Macquarie Group Limited (ASX:MQG)
255.04
+1.29 (0.51%)
Jul 24, 2026, 4:10 PM AEST
Macquarie Group Financials Overview
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 19,605 | 19,605 | 17,315 | 16,915 | 19,141 | 17,403 |
Revenue Growth | 10.20% | 13.23% | 2.37% | -11.63% | 9.99% | 34.70% |
Net Income Net Income Growth | 4,692 | 4,692 | 3,583 | 3,385 | 5,015 | 4,559 |
Earnings Per Share EPS Growth | 12.67 | 12.67 | 9.75 | 9.11 | 13.16 | 12.31 |
EPS Growth | 28.29% | 29.87% | 7.03% | -30.76% | 6.96% | 49.24% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Macquarie Asset Management Net Operating Income Macquarie Asset Management Net Operating Income Growth | 4,732 | 4,732 | 4,590 | 3,754 | 4,951 | 5,657 |
Banking and Financial Services Net Operating Income Banking and Financial Services Net Operating Income Growth | 3,533 | 3,533 | 3,237 | 3,209 | 2,960 | 2,461 |
Commodities and Global Markets Net Operating Income Commodities and Global Markets Net Operating Income Growth | 7,802 | 7,802 | 6,018 | 6,322 | 8,717 | 6,179 |
Macquarie Capital Net Operating Income Macquarie Capital Net Operating Income Growth | 3,058 | 3,058 | 2,638 | 2,612 | 2,227 | 3,040 |
Corporate Net Operating Income Corporate Net Operating Income Growth | 352 | 352 | 725 | 990 | 267 | -13 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 104,286 | 104,286 | 81,197 | 77,474 | 99,025 | 148,638 |
Total Debt Total Debt Growth | 213,790 | 213,790 | 180,815 | 173,181 | 174,581 | 224,933 |
Net Cash (Debt) Net Cash Growth | -109,504 | -109,504 | -99,618 | -95,707 | -75,556 | -76,295 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -279.64 | -279.64 | -264.71 | -251.45 | -185.83 | -196.22 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -31,752 | -31,752 | -22,835 | -21,305 | -44,412 | 32,986 |
Capital Expenditures CapEx Growth | -586 | -586 | -1,006 | -1,961 | -824 | -977 |
Free Cash Flow Free Cash Flow Growth | -32,338 | -32,338 | -23,841 | -23,266 | -45,236 | 32,009 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Profit Margin | 23.93% | 23.93% | 20.69% | 20.01% | 26.20% | 26.20% |
FCF Margin | -164.95% | -164.95% | -137.69% | -137.55% | -236.33% | 183.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | 6.500 | 6.400 | 7.500 | 6.220 |
Dividend Per Share Growth | 7.69% | 7.69% | 1.56% | -14.67% | 20.58% | 32.34% |
Dividend Yield | 2.76% | 3.53% | 3.48% | 3.48% | 4.83% | 3.59% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.03 | 15.74 | 19.97 | 21.50 | 12.93 | 16.41 |
Forward PE | 19.16 | 16.98 | 17.91 | 18.64 | 14.82 | 18.75 |
P/FCF Ratio | - | - | - | - | - | 2.34 |
PS Ratio | 4.77 | 3.77 | 4.13 | 4.30 | 3.39 | 4.30 |