Macquarie Group Limited (ASX:MQG)

Macquarie Group Statistics

Total Valuation

Macquarie Group has a market cap or net worth of AUD 82.04 billion.

Market Cap	82.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Macquarie Group has 364.64 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	364.64M
Shares Outstanding	364.64M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	30.58%
Float	362.46M

Valuation Ratios

The trailing PE ratio is 23.07 and the forward PE ratio is 20.56. Macquarie Group's PEG ratio is 2.27.

PE Ratio	23.07
Forward PE	20.56
PS Ratio	4.74
PB Ratio	2.29
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.27

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.72%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	877,375
Profits Per Employee	181,556
Employee Count	19,735
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Macquarie Group has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has decreased by -3.52% in the last 52 weeks. The beta is 0.81, so Macquarie Group's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-3.52%
50-Day Moving Average	222.44
200-Day Moving Average	215.29
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	573,003

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Macquarie Group had revenue of AUD 17.32 billion and earned 3.58 billion in profits. Earnings per share was 9.75.

Revenue	17.32B
Gross Profit	17.32B
Operating Income	5.18B
Pretax Income	5.07B
Net Income	3.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.75

Balance Sheet

The company has 81.20 billion in cash and 180.82 billion in debt, giving a net cash position of -99.62 billion or -273.20 per share.

Cash & Cash Equivalents	81.20B
Total Debt	180.82B
Net Cash	-99.62B
Net Cash Per Share	-273.20
Equity (Book Value)	35.79B
Book Value Per Share	96.96
Working Capital	-89.72B

Cash Flow

In the last 12 months, operating cash flow was -22.84 billion and capital expenditures -1.07 billion, giving a free cash flow of -23.90 billion.

Operating Cash Flow	-22.84B
Capital Expenditures	-1.07B
Free Cash Flow	-23.90B
FCF Per Share	-65.54

Margins

Gross Margin	n/a
Operating Margin	29.89%
Pretax Margin	29.27%
Profit Margin	21.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.89%.

Dividend Per Share	6.50
Dividend Yield	2.89%
Dividend Growth (YoY)	1.56%
Years of Dividend Growth	n/a
Payout Ratio	58.87%
Buyback Yield	1.13%
Shareholder Yield	4.02%
Earnings Yield	4.37%
FCF Yield	-29.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 16, 2013. It was a reverse split with a ratio of 0.9438.

Last Split Date	Dec 16, 2013
Split Type	Reverse
Split Ratio	0.9438

Scores

Altman Z-Score	n/a
Piotroski F-Score	2