- AU$74.61bn
- AU$190.87bn
- AU$17.77bn
- 24
- 43
- 59
- 39
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 18.09 | ||
PEG Ratio (f) | 0.73 | ||
EPS Growth (f) | 32.96% | ||
Dividend Yield (f) | 3.6% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 2.17 | ||
Price to Tang. Book | 2.49 | ||
Price to Free Cashflow | n/a | ||
Price to Sales | 4.09 | ||
EV to EBITDA | 188.81 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 1.2% | ||
Return on Equity | 10.16% | ||
Operating Margin | 27.16% |
Financial Summary
Year End 31st Mar | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | AU$m | 14,439 | 14,097 | 18,286 | 20,422 | 17,772 | 17,722.37 | 18,836.37 | 3.82% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | +31.72 | -11.88 | +22.91 | +28.42 | -19.65 | +42.36 | +11.52 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Macquarie Group Limited is an Australia-based global financial services company. The Company specializes in asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advice, access to capital and principal investment. Its segments include Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM) and Macquarie Capital. MAM segment provides investment solutions to clients across a range of capabilities in private markets and public investments. The BFS segment provides a range of personal banking, wealth management, and business banking products and services to retail clients, advisers, brokers, and business clients. The CGM segment is a global business offering capital and financing, risk management, market access, physical execution, and logistics solutions. Macquarie Capital segment offers advisory and capital raising services.
Directors
- Peter Warne NEC (65)
- Shemara Wikramanayake CEO (58)
- Alexander Harvey CFO
- Mary Reemst CEX
- Nicole Sorbara COO
- Patrick Upfold CRO
- Greg Ward DMD
- Florian Herold OTH
- Nicholas O'Kane OTH
- Michael Silverton OTH
- Martin Stanley OTH
- Daniel Wong OTH
- Dennis Leong SEC (64)
- Simone Kovacic ASC
- Jillian Broadbent NID (72)
- Gordon Cairns NID (70)
- Philip Coffey NID (63)
- Michael Coleman NID (70)
- Diane Grady NID (72)
- Rebecca McGrath NID (56)
- Michael Roche NID (68)
- Glenn Stevens NID (63)
- Nicola Wakefield Evans NID (60)
- Last Annual
- March 31st, 2024
- Last Interim
- March 31st, 2024
- Incorporated
- October 12th, 2006
- Public Since
- November 5th, 2007
- No. of Shareholders
- 227,533
- No. of Employees
- 20,666
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 365,049,912
- Address
- 50 Martin Place, SYDNEY, 2000
- Web
- https://www.macquarie.com/au/en.html
- Phone
- +61 2122311000
- Auditors
- PricewaterhouseCoopers
Latest News for MQG
Upcoming Events for MQG
Macquarie Group Ltd Annual Shareholders Meeting
Macquarie Group Ltd Annual Shareholders Meeting
Dividend For MQGPD.AX - 1.8106 AUD
Dividend For MQGPF.AX - 1.7342 AUD
Dividend For MQGPE.AX - 1.5646 AUD
Dividend For MQGPC.AX - 1.7816 AUD
Half Year 2025 Macquarie Group Ltd Earnings Release
Similar to MQG
360 Capital Mortgage Reit
Australian Stock Exchange - SEATS
360 Capital
Australian Stock Exchange - SEATS
A1 Investments & Resources
Australian Stock Exchange - SEATS
Acorn Capital Investment Fund
Australian Stock Exchange - SEATS
Alternative Investment Trust
Australian Stock Exchange - SEATS
FAQ
As of Today at 21:54 UTC, shares in Macquarie are trading at AU$199.27. This share price information is delayed by 15 minutes.
Shares in Macquarie last closed at AU$199.27 and the price had moved by +15.33% over the past 365 days. In terms of relative price strength the Macquarie share price has outperformed the ASX All Ordinaries Index by +5.05% over the past year.
The overall consensus recommendation for Macquarie is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The Macquarie dividend yield is 3.21% based on the trailing twelve month period.
Last year, Macquarie paid a total dividend of AU$6.40, and it currently has a trailing dividend yield of 3.21%.Looking ahead, the next dividend pay date is 2024-07-02.
We do not have data on when Macquarie is to next pay dividends. The historic dividend yield on Macquarie shares is currently 3.21%.
To buy shares in Macquarie you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of AU$199.27, shares in Macquarie had a market capitalisation of AU$72.74bn.
Here are the trading details for Macquarie:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: MQG
Based on an overall assessment of its quality, value and momentum Macquarie is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Macquarie is AU$190.61. That is 4.35% below the last closing price of AU$199.27.
Analysts covering Macquarie currently have a consensus Earnings Per Share (EPS) forecast of AU$10.72 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Macquarie. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +6.64%.
As of the last closing price of AU$199.27, shares in Macquarie were trading +9.52% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Macquarie PE ratio based on its reported earnings over the past 12 months is 18.09. The shares last closed at AU$199.27.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Macquarie's management team is headed by:
- Peter Warne - NEC
- Shemara Wikramanayake - CEO
- Alexander Harvey - CFO
- Mary Reemst - CEX
- Nicole Sorbara - COO
- Patrick Upfold - CRO
- Greg Ward - DMD
- Florian Herold - OTH
- Nicholas O'Kane - OTH
- Michael Silverton - OTH
- Martin Stanley - OTH
- Daniel Wong - OTH
- Dennis Leong - SEC
- Simone Kovacic - ASC
- Jillian Broadbent - NID
- Gordon Cairns - NID
- Philip Coffey - NID
- Michael Coleman - NID
- Diane Grady - NID
- Rebecca McGrath - NID
- Michael Roche - NID
- Glenn Stevens - NID
- Nicola Wakefield Evans - NID