Macquarie Group Limited (ASX:MQG)

Macquarie Group Statistics

Total Valuation

Macquarie Group has a market cap or net worth of AUD 87.98 billion.

Market Cap	87.98B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Macquarie Group has 366.28 million shares outstanding. The number of shares has increased by 4.06% in one year.

Current Share Class	366.28M
Shares Outstanding	366.28M
Shares Change (YoY)	+4.06%
Shares Change (QoQ)	+8.22%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	41.42%
Float	363.96M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 18.36. Macquarie Group's PEG ratio is 3.99.

PE Ratio	18.96
Forward PE	18.36
PS Ratio	4.49
PB Ratio	2.39
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.99

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	-6.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.40%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	1.03M
Profits Per Employee	245,346
Employee Count	19,735
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Macquarie Group has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	27.64%

Stock Price Statistics

The stock price has increased by +14.24% in the last 52 weeks. The beta is 0.89, so Macquarie Group's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+14.24%
50-Day Moving Average	223.54
200-Day Moving Average	214.79
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	848,576

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 19.61 billion and earned 4.69 billion in profits. Earnings per share was 12.67.

Revenue	19.61B
Gross Profit	19.61B
Operating Income	6.86B
Pretax Income	6.73B
Net Income	4.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.67

Balance Sheet

The company has 104.29 billion in cash and 213.79 billion in debt, with a net cash position of -109.50 billion or -298.96 per share.

Cash & Cash Equivalents	104.29B
Total Debt	213.79B
Net Cash	-109.50B
Net Cash Per Share	-298.96
Equity (Book Value)	36.86B
Book Value Per Share	98.47
Working Capital	-123.01B

Cash Flow

In the last 12 months, operating cash flow was -31.75 billion and capital expenditures -586.00 million, giving a free cash flow of -32.34 billion.

Operating Cash Flow	-31.75B
Capital Expenditures	-586.00M
Depreciation & Amortization	n/a
Net Borrowing	2.11B
Free Cash Flow	-32.34B
FCF Per Share	-88.29

Margins

Gross Margin	n/a
Operating Margin	34.98%
Pretax Margin	34.32%
Profit Margin	24.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	7.00
Dividend Yield	2.91%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	48.48%
Buyback Yield	-4.06%
Shareholder Yield	-1.14%
Earnings Yield	5.33%
FCF Yield	-36.76%

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