Macquarie Group Limited (ASX:MQG)
Australia flag Australia · Delayed Price · Currency is AUD
255.04
+1.29 (0.51%)
Jul 24, 2026, 4:10 PM AEST

Macquarie Group Financials Overview

Millions AUD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,60519,60517,31516,91519,14117,403
Revenue Growth
10.20%13.23%2.37%-11.63%9.99%34.70%
Net Income
4,6924,6923,5833,3855,0154,559
Earnings Per Share
12.6712.679.759.1113.1612.31
EPS Growth
28.29%29.87%7.03%-30.76%6.96%49.24%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Macquarie Asset Management Net Operating Income
4,7324,7324,5903,7544,9515,657
Banking and Financial Services Net Operating Income
3,5333,5333,2373,2092,9602,461
Commodities and Global Markets Net Operating Income
7,8027,8026,0186,3228,7176,179
Macquarie Capital Net Operating Income
3,0583,0582,6382,6122,2273,040
Corporate Net Operating Income
352352725990267-13

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
104,286104,28681,19777,47499,025148,638
Total Debt
213,790213,790180,815173,181174,581224,933
Net Cash (Debt)
-109,504-109,504-99,618-95,707-75,556-76,295
Net Cash Growth
------
Net Cash Per Share
-279.64-279.64-264.71-251.45-185.83-196.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-31,752-31,752-22,835-21,305-44,41232,986
Capital Expenditures
-586-586-1,006-1,961-824-977
Free Cash Flow
-32,338-32,338-23,841-23,266-45,23632,009
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
7.0007.0006.5006.4007.5006.220
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.0315.7419.9721.5012.9316.41
Forward PE
19.1616.9817.9118.6414.8218.75
P/FCF Ratio
-----2.34
PS Ratio
4.773.774.134.303.394.30