Subscribe

Macquarie Group Limited (MQG.AX)

AUD253.04 -0.97 (-0.38%)
AU ASX Financial Services Investment - Banking & Investment Services
Address 1 Elizabeth Street 2000
Sydney, NSW, AU
CEO Shemara Wikramanayake
IPO 1996-07-29
ISIN AU000000MQG1

Explore sections of this company profile

Also trades on Australian Securities Exchange · MQG.AX (AUD) Other OTC · MCQEF (USD) Other OTC · MQBKY (USD)
Description

Macquarie Group Limited provides diversified financial services in Australia, New Zealand the Americas, Europe, the Middle East, Africa, and Asia. It operates through four segments: Macquarie Asset Management (MAM); Banking and Financial Services (BFS); Commodities and Global Markets (CGM); and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities, including real assets, real estate, credit, equities and multi-asset and secondaries. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; wealth management products, such as wrap platform and cash management, financial advisory, and private banking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients. The CGM segment provides capital and financing, risk management, and physical execution and logistics solutions across power, gas, emissions, agriculture, oil, and resources sectors; market access to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment offers advisory and capital raising services. This segment is also involved in specialist investing across private credit, private equity, real estate, growth equity, venture capital, and infrastructure and energy projects and companies; and brokerage business, including equity research, sales, execution capabilities, and corporate access. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD253.04 -0.97 (-0.38%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
828.4K
Beta
0.88
Float Shares
363.42M
Free Float %
99.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.73% -2.29% +4.85% +8.14% +15.17% +16.10% +13.63% +31.73% +52.93% +231.80% +3,529.38%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
253.04
Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 6 0
Hold 5 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.71
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    +197.9% Q1'26: -54.2% (vs Q1'24)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    +29.8% Q1'26: +51.0% (vs Q1'24)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    -117.2% Q1'26: +72.8% (vs Q1'24)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +33.0% Q1'26: +101.3% (vs Q1'24)
  • ROIC Investment - Banking & Investment Services: +2.7%
    +7.7% Q1'26: +19.6% (vs Q1'24)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    +1.7% Q1'26: +2.0% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    26.25× Q1'26: 10.49× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.88) × ERP
WACC = 34% × Ke + 66% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,085.81 Current price: 253.04
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
7 Rev. Ana.
9 EPS Ana.
Mar 2027
6 Rev. Ana.
8 EPS Ana.
Mar 2028
7 Rev. Ana.
6 EPS Ana.
Mar 2029
3 Rev. Ana.
3 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
3.89B
est: 7.80B (-50.1%)
3.36B
est: 6.77B (-50.3%)
3.42B
est: 6.74B (-49.2%)
3.85B
est: 8.15B (-52.7%)
9.43B
est: 9.13B (+3.3%)
10.08B
est: 10.54B (-4.4%)
9.93B
est: 10.59B (-6.2%)
10.44B
est: 10.72B (-2.6%)
5.53B
est: 12.27B (-55.0%)
12.33B
est: 12.69B (-2.8%)
12.92B
est: 12.80B (+1.0%)
16.39B
est: 16.75B (-2.1%)
19.14B
est: 18.59B (+2.9%)
16.92B
est: 16.74B (+1.1%)
6.79B
est: 17.28B (-60.7%)
19.31B
18.90B – 19.99B
+11.8% YoY
19.75B
18.82B – 21.23B
+2.3% YoY
20.69B
19.41B – 22.41B
+4.7% YoY
21.24B
21.14B – 21.33B
+2.6% YoY
22.29B
21.07B – 24.05B
+4.9% YoY
EBITDA
3.74B
est: 5.21B (-28.3%)
5.34B
est: 4.53B (+18.0%)
4.78B
est: 5.03B (-5.0%)
5.18B
est: 5.48B (-5.5%)
5.62B
est: 5.75B (-2.3%)
7.03B
est: 6.31B (+11.5%)
6.93B
est: 6.05B (+14.6%)
4.40B
est: 6.18B (-28.8%)
5.44B
est: 7.40B (-26.4%)
4.81B
est: 7.61B (-36.7%)
6.49B
est: 6.05B (+7.3%)
8.58B
est: 6.66B (+28.9%)
5.19B
est: 7.07B (-26.6%)
18.58B
est: 7.67B (+142.4%)
20.52B
est: 10.48B (+95.8%)
12.07B
11.81B – 12.50B
+15.2% YoY
12.34B
11.76B – 13.27B
+2.3% YoY
12.93B
12.13B – 14.00B
+4.7% YoY
13.27B
13.21B – 13.33B
+2.6% YoY
13.93B
13.17B – 15.03B
+4.9% YoY
EBIT
5.30B
est: 1.42B (+274.5%)
5.08B
est: 1.09B (+365.5%)
4.69B
est: 1.04B (+348.6%)
5.01B
est: 1.65B (+203.6%)
5.44B
est: 2.42B (+124.3%)
6.20B
est: 2.94B (+111.1%)
6.06B
est: 2.95B (+105.0%)
6.42B
est: 3.18B (+102.2%)
7.46B
est: 4.01B (+86.2%)
6.75B
est: 3.94B (+71.2%)
5.68B
est: 3.09B (+83.5%)
8.00B
est: 3.40B (+135.1%)
4.53B
est: 3.61B (+25.3%)
17.86B
est: 3.92B (+355.7%)
19.70B
est: 10.12B (+94.7%)
11.66B
11.41B – 12.07B
+15.2% YoY
11.92B
11.36B – 12.81B
+2.3% YoY
12.49B
11.72B – 13.53B
+4.7% YoY
12.82B
12.76B – 12.87B
+2.6% YoY
13.45B
12.72B – 14.51B
+4.9% YoY
Net Income
956.00M
est: 1.15B (-16.7%)
730.00M
est: 821.41M (-11.1%)
790.00M
est: 727.08M (+8.7%)
1.17B
est: 999.96M (+17.4%)
1.60B
est: 1.46B (+10.1%)
1.95B
est: 1.87B (+4.5%)
2.11B
est: 2.02B (+4.5%)
2.56B
est: 2.27B (+12.7%)
2.86B
est: 2.96B (-3.2%)
2.64B
est: 3.04B (-13.3%)
3.02B
est: 2.45B (+23.3%)
4.71B
est: 2.69B (+74.8%)
5.18B
est: 2.86B (+81.3%)
3.52B
est: 3.39B (+4.0%)
3.72B
est: 3.58B (+3.7%)
4.35B
4.13B – 4.70B
+21.4% YoY
4.93B
4.64B – 5.15B
+13.4% YoY
5.22B
4.80B – 5.70B
+5.8% YoY
5.68B
5.29B – 6.52B
+8.9% YoY
5.86B
5.44B – 6.46B
+3.1% YoY
SGA
4.33B
est: 5.70B (-24.1%)
3.97B
est: 4.92B (-19.4%)
3.63B
est: 5.43B (-33.2%)
4.10B
est: 5.97B (-31.3%)
4.53B
est: 7.92B (-42.8%)
4.66B
est: 9.32B (-50.0%)
5.03B
est: 8.59B (-41.4%)
4.90B
est: 8.62B (-43.1%)
5.67B
est: 10.21B (-44.4%)
5.59B
est: 11.09B (-49.5%)
5.77B
est: 9.84B (-41.3%)
7.20B
est: 10.83B (-33.5%)
8.21B
est: 11.50B (-28.5%)
8.23B
est: 12.46B (-33.9%)
8.20B
est: 9.95B (-17.6%)
11.47B
11.22B – 11.87B
+15.2% YoY
11.73B
11.18B – 12.61B
+2.3% YoY
12.29B
11.53B – 13.31B
+4.7% YoY
12.61B
12.56B – 12.67B
+2.6% YoY
13.23B
12.51B – 14.28B
+4.9% YoY
EPS
1.46
est: 2.90 (-49.6%)
2.23
est: 2.26 (-1.1%)
2.87
est: 2.50 (+14.6%)
4.13
est: 3.64 (+13.4%)
5.38
est: 4.53 (+18.7%)
6.55
est: 5.91 (+10.8%)
6.58
est: 6.13 (+7.4%)
7.28
est: 7.21 (+0.9%)
8.49
est: 8.56 (-0.9%)
7.91
est: 8.12 (-2.6%)
8.43
est: 7.93 (+6.3%)
12.72
est: 11.73 (+8.5%)
13.54
est: 12.83 (+5.6%)
9.17
est: 9.28 (-1.2%)
9.79
est: 9.66 (+1.4%)
11.60
10.81 – 12.28
+20.1% YoY
12.85
12.12 – 13.46
+10.8% YoY
13.63
12.56 – 14.90
+6.1% YoY
14.91
13.83 – 17.05
+9.4% YoY
15.31
14.22 – 16.88
+2.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 4/5 3/5 1/5 2/5 1/5
2026-04-28 C+ 2/5 1/5 4/5 3/5 1/5 2/5 1/5
2026-04-27 C+ 2/5 1/5 4/5 3/5 1/5 2/5 1/5
2026-04-24 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-04-23 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-04-22 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-04-21 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-20 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-17 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-16 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-15 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-24.89B
OE per share TTM
-65.61
Owner's Yield
-28.37%
Maintenance CapEx ratio
146.31%
Maint CapEx / Avg PPE
34.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
63.3K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 GAMMA INVESTING LLC 449.00 +— (+0.0%) 60.2K -6.9K (-10.3%) 0.00% +0.000 pp 0.00% -0.001 pp AUD215.63 -5.8% 9 qtrs
2 BOSTON COMMON ASSET MANAGEMENT, LLC -108.5K (-100.0%) -15.8M (-100.0%) 0.00% -0.029 pp 0.00% -0.441 pp AUD 12 qtrs SOLD
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
332.2K
Shares Outstanding
365.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nicholas O'Kane Head of Commodities & Global Markets Group 23M male
Benjamin Ian Way Head of Macquarie Asset Management 15M male
Simon Lawrence Wright Global Head of CGM's Financial Markets Division & Head of Commodities and Global Markets 13M male
Shemara R. Wikramanayake Chief Executive Officer, MD & Executive Voting Director 11M female
Gregory Colin Ward Head of Banking & Financial Services Group and Deputy MD 8M male
Michael John Silverton Global Head of Macquarie Capital 6M male
Nicole Sorbara Global Chief Operating Officer & Head of Corporate Operations Group 5M female
Alexander Harms Harvey Chief Financial Officer, Head of Financial Mgt Group & Executive Chairman of Macquarie Group, Asia 5M male
Andrew Cassidy Chief Risk Officer & Head of Risk Management Group 5M male
Stuart D. Green AMCT MD & Chief Executive Officer of Macquarie Bank 3M male
G. N. Bruce Head of Legal & Governance Group and Group General Counsel 3M female
Pui-Cheun Kwok Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits