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Overview
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Macquarie Group stock

MQG.AX
AU000000MQG1
A0M6VH

Price

230.78
Today +/-
-0.27
Today %
-0.19 %

Macquarie Group stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Macquarie Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Macquarie Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Macquarie Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Macquarie Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Macquarie Group Stock Price History

DateMacquarie Group Price
2/27/2025230.78 undefined
2/26/2025231.22 undefined
2/25/2025229.63 undefined
2/24/2025231.81 undefined
2/21/2025228.94 undefined
2/20/2025231.29 undefined
2/19/2025234.42 undefined
2/18/2025235.41 undefined
2/17/2025236.73 undefined
2/14/2025236.51 undefined
2/13/2025236.61 undefined
2/12/2025235.53 undefined
2/11/2025232.05 undefined
2/10/2025227.42 undefined
2/7/2025229.98 undefined
2/6/2025230.91 undefined
2/5/2025229.60 undefined
2/4/2025239.26 undefined
2/3/2025236.24 undefined
1/31/2025241.46 undefined

Macquarie Group Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Macquarie Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Macquarie Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Macquarie Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Macquarie Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Macquarie Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Macquarie Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Macquarie Group’s growth potential.

Macquarie Group Revenue, EBIT and net profit per share

DateMacquarie Group RevenueMacquarie Group EBITMacquarie Group Net Income
2029e22.46 B undefined7.05 B undefined5.24 B undefined
2028e21.65 B undefined7.08 B undefined5.4 B undefined
2027e20 B undefined6.75 B undefined4.82 B undefined
2026e19.04 B undefined6.27 B undefined4.5 B undefined
2025e17.49 B undefined5.28 B undefined3.78 B undefined
202430.81 B undefined0 undefined3.39 B undefined
202327.53 B undefined7.01 B undefined5.02 B undefined
20220 undefined0 undefined4.56 B undefined
20210 undefined0 undefined2.92 B undefined
20200 undefined0 undefined2.64 B undefined
20190 undefined0 undefined2.86 B undefined
20180 undefined0 undefined2.45 B undefined
20170 undefined0 undefined2.11 B undefined
20160 undefined0 undefined1.95 B undefined
20150 undefined0 undefined1.5 B undefined
20140 undefined0 undefined1.17 B undefined
20130 undefined0 undefined790 M undefined
20120 undefined0 undefined687 M undefined
20110 undefined0 undefined956 M undefined
20100 undefined0 undefined1.05 B undefined
20090 undefined0 undefined871 M undefined
20080 undefined0 undefined1.8 B undefined
20070 undefined0 undefined1.46 B undefined
20060 undefined0 undefined916 M undefined
20050 undefined0 undefined840 M undefined

Macquarie Group Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e2029e
000000000000000000000000000027.5330.8117.4919.042021.6522.46
-----------------------------11.88-43.238.855.048.253.77
----------------------------69.5262.14109.45100.5595.7288.4385.22
000000000000000000000000000019.14000000
0.080.090.120.140.170.210.240.250.330.490.840.921.461.80.871.050.960.690.791.171.51.952.112.452.862.642.924.565.023.393.784.54.825.45.24
-22.3725.8120.5117.0227.2715.243.3133.2048.3570.049.0559.7223.24-51.6920.55-8.95-28.1414.9948.6127.5130.338.2515.7717.06-7.9010.6256.3410.00-32.5011.7018.917.1012.23-2.98
-----------------------------------
-----------------------------------
128139147151154160164191200205212226242260266322339320336346332354357351351371375389406.59380.6200000
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Details

Keystats

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Revenue and Growth

The Macquarie Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Macquarie Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                           
000000000000000000000000000099.030
000000000000000000000000000000
000000000000000000000000000000
000000000000000000000000000000
000000000000000000000000000080.920
0000000000000000000000000000179.950
0.050.040.030.050.050.090.110.140.131.950.150.290.380.380.611.95.015.245.646.317.0811.5211.0111.434.75.044.685.146.648.13
0000000.050.090.140.172.123.464.075.56.284.162.982.812.052.452.332.692.14.064.228.324.194.375.576.97
000000000000000000000000000013.90
00000000000.370.150.060.120.110.460.470.510.610.570.580.550.570.5211.551.221.921.821.88
0000000000000.040.380.50.770.670.690.610.650.580.530.440.471.031.721.321.8622.38
0.060.090.110.090.110.070.170.160.150.180.20.240.460.721.191.121.251.281.270.770.871.513.443.9910.052.971.752.852.724.28
0.110.130.140.140.170.160.340.380.412.32.844.155.017.098.678.4110.3610.5310.1810.7511.4516.817.5520.4721.0119.6113.1616.1532.6623.64
0.110.130.140.140.170.160.340.380.412.32.844.155.017.098.678.4110.3610.5310.1810.7511.4516.817.5520.4721.0119.6113.1616.15212.623.64
                                                           
0.130.140.160.160.250.370.391.011.141.381.61.923.14.675.027.137.247.216.926.16.927.467.487.517.559.310.1714.1614.7414.16
3939536900000000000000000000000000
0.210.250.290.350.410.470.550.620.661.041.572.183.184.173.94.785.375.676.136.337.17.918.759.7810.8611.3813.2916.0419.0720.09
000000.390.390.390.390.390.390.390.390.390.140.03-0.86-0.82-0.94-0.410.420.230.130.310.711.910.190.211.652.02
00000000000000-3126382120313385443555393179-72341630-2
0.380.430.50.580.651.241.332.022.192.813.564.496.679.239.0612.0712.1412.1812.4112.4114.8816.1516.7517.6219.1322.5123.6830.4235.4836.27
0.010.020.020.020.030.04000000008.0910.4211.8912.9417.9510.6110.898.069.691.511.751.41.481.941.935.68
000000000000002.051.91.861.761.681.922.93.033.113.493.713.845.230.840.87
0.050.060.070.070.090.126.223.944.955.880.160.230.290.370.20.130.210.120.080.080.650.470.210.260.410.981.080.690.91.05
00000.483.59.710.3612.2915.2130.1477.4913.783.957.496.624.8310.513.5612.029.066.955.384.842.334.5416.9518.7412.6
000000000000000000021.4426.0125.2920.2623.2322.6721.4923.5623.5643.5749.53
0.060.080.090.090.63.6715.9214.317.2421.0930.37.227.7714.1514.319.9420.5719.6430.247.6252.4645.9240.2233.8833.3730.0234.6548.3765.9869.72
0.210.230.180.30.310.470.410.390.560.961.3640.454.0459.4750.8144.6244.0743.0641.2335.1848.0961.0748.8447.145.0968.6157.4599.9779.4885.47
11613412611112317113810030413189157781214235287436542551464543621749425234204216196383
0.490.71.662.442.478.864.635.585.196.589.0121.5923.4624.411.219.8310.189.1523.3421.7632.930.4128.3943.0344.3167.8246.8120.1573.465.42
0.821.071.972.852.99.55.186.075.777.9510.5662.1577.5883.9962.0254.6954.5452.6465.1157.581.4692.0277.8690.8789.83136.66104.45220.34153.08151.28
0.881.152.052.943.5113.1721.120.3723.0129.0440.8669.3885.3598.1476.3374.6275.1172.2995.31105.12133.92137.94118.08124.75123.2166.68139.1268.7219.05220.99
1.261.582.553.524.1614.422.4322.3925.231.8544.4373.8792.02107.3785.3886.6987.2484.46107.73117.52148.8154.09134.83142.37142.34189.19162.78299.12254.54257.26
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Macquarie Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Macquarie Group's financial health and stability.

Assets

Macquarie Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Macquarie Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Macquarie Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Macquarie Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (M)PAID INTEREST (B)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00000000000000000000000000005.18
0000000000000000000000000000868
00000000000000000000000000000
0.540.420.620.48-0.09-0.47-1.410.221.06-2.464.066.460.721.788.37-5.173.285.98-4.85-4.66-6.07-6.37-5.8-2.69-6.4110.913.6458.81-1.27
0000000000000000000000000000-793
-0.28-0.32-0.31-0.2800-0.79-0.82-0.86-0.93-2.04-2.3-3.83-5.79-5.49-3.67-4.06-4.0400000000006.28
-4-14-20-3700-141-165-197-138-121-353-626-365-333-288-204-315-843-336-178-1,178-723-483-1,161-1,043-790-1,743-2,035
0.060.140.440.36-0.12-0.53-1.520.231.05-2.232.985.62-0.9818.615.16-5.962.384.41-1.05-0.47-2.4112.82-5.714.450.0412.122.8350.45-11.38
-28-13-12-437-33-134-67-75-336142-593-368-224-1,095-234-707-752-812-553-314-416-183-329-255-633-1,165-761-977-824
-0.02-0.010-0.44-0.040.06-0.89-3.19-1.19-1.38-1.59-1.31-1.71-6.38-0.74-7.1-1.89-1.410.63.823.81-15.243.13-0.82.57-2.752.90.01-1.23
0.0100.010-00.2-0.82-3.12-0.85-1.52-1-0.94-1.48-5.29-0.51-6.4-1.14-0.61.154.134.23-15.063.46-0.553.2-1.583.660.99-0.41
00000000000000000000000000000
0.030.02-0.040.1100-0.0900.311.660.38-0.031.39-0.23-0.24-0.410.930.46-0.300.420.790.76-0.331.29-0.433.150.33.08
0.010.010.030.020.020.280.020.620.05-0.051.060.220.951.090.681.31-0.27-0.4-0.49-0.20.410.09-0.43-0.37-0.451.0602.78-0.92
0-0.01-0.10.06-0.080.552.263.030.193.851.2-0.331.870.26-0.740.340.06-0.5-1.3-0.890.03-0.240.01-2.4-1.14-1.081.911.150.45
000000.412.532.62-0.032.440.03-00.010.06-0.36-0.24-0-00.030.1-0.010.121.16-0.03-0.140.41-0.38-0.220.31
-32-46-83-73-97-130-203-213-141-208-263-520-472-668-829-328-598-552-540-787-783-1,228-1,477-1,663-1,835-2,122-861-1,711-2,010
-0.150.170.490.17-0.270.030.681.061.081.543.685.81.9715.476.3-9.553.925.292.896.995.2717.72-1.758.888.7412.36-5.544.22-15.19
30127428-81-154-660-1,583150709-2,0922,3895,250-1,19917,5164,926-6,6661,6273,600-1,606-780-2,82912,640-6,0374,195-59710,9542,06549,474-12,204
00000000000000000000000000000

Macquarie Group stock margins

The Macquarie Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Macquarie Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Macquarie Group.

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Macquarie Group's sales revenue. A higher gross margin percentage indicates that the Macquarie Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Macquarie Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Macquarie Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Macquarie Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Macquarie Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Macquarie Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Macquarie Group Margin History

Macquarie Group Gross marginMacquarie Group Profit marginMacquarie Group EBIT marginMacquarie Group Profit margin
2029e69.52 %31.37 %23.35 %
2028e69.52 %32.69 %24.97 %
2027e69.52 %33.77 %24.08 %
2026e69.52 %32.91 %23.62 %
2025e69.52 %30.21 %21.62 %
202469.52 %0 %10.99 %
202369.52 %25.46 %18.21 %
202269.52 %0 %0 %
202169.52 %0 %0 %
202069.52 %0 %0 %
201969.52 %0 %0 %
201869.52 %0 %0 %
201769.52 %0 %0 %
201669.52 %0 %0 %
201569.52 %0 %0 %
201469.52 %0 %0 %
201369.52 %0 %0 %
201269.52 %0 %0 %
201169.52 %0 %0 %
201069.52 %0 %0 %
200969.52 %0 %0 %
200869.52 %0 %0 %
200769.52 %0 %0 %
200669.52 %0 %0 %
200569.52 %0 %0 %

Macquarie Group Stock Sales Revenue, EBIT, Earnings per Share

The Macquarie Group earnings per share therefore indicates how much revenue Macquarie Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Macquarie Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Macquarie Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Macquarie Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Macquarie Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Macquarie Group Revenue, EBIT and net profit per share

DateMacquarie Group Sales per ShareMacquarie Group EBIT per shareMacquarie Group Earnings per Share
2029e58.93 undefined0 undefined13.76 undefined
2028e56.79 undefined0 undefined14.18 undefined
2027e52.47 undefined0 undefined12.63 undefined
2026e49.95 undefined0 undefined11.8 undefined
2025e45.89 undefined0 undefined9.92 undefined
202480.93 undefined0 undefined8.89 undefined
202367.72 undefined17.24 undefined12.33 undefined
20220 undefined0 undefined11.72 undefined
20210 undefined0 undefined7.78 undefined
20200 undefined0 undefined7.11 undefined
20190 undefined0 undefined8.15 undefined
20180 undefined0 undefined6.97 undefined
20170 undefined0 undefined5.92 undefined
20160 undefined0 undefined5.51 undefined
20150 undefined0 undefined4.51 undefined
20140 undefined0 undefined3.39 undefined
20130 undefined0 undefined2.35 undefined
20120 undefined0 undefined2.15 undefined
20110 undefined0 undefined2.82 undefined
20100 undefined0 undefined3.26 undefined
20090 undefined0 undefined3.27 undefined
20080 undefined0 undefined6.93 undefined
20070 undefined0 undefined6.05 undefined
20060 undefined0 undefined4.05 undefined
20050 undefined0 undefined3.96 undefined

Macquarie Group business model

The Macquarie Group Ltd is an Australian financial services firm that was founded in 1969 as Hill Samuel Australia and is headquartered in Sydney. The company specializes in investment banking but also operates in other financial services. Macquarie's business model is based on providing financial services to clients from various sectors of the economy, from energy companies to aircraft financing. The company offers financial advisory, asset management, risk management, and other financial services to institutional clients and individuals. Overall, the company operates in several business areas, with most of its revenue coming from the investment banking business. The investment banking division includes mergers and acquisitions, corporate finance, equity, and fixed-income securities. The asset management division offers comprehensive asset management services for a variety of clients who invest in different types of securities, real estate, and other asset classes. The banking and financial services division provides financing solutions for end customers and small to medium-sized enterprises, including investment in renewable energy. Overall, Macquarie is a diversified company operating in various industries and regions. The company is known for its expertise and quality in the energy and infrastructure sectors. Macquarie consists of two business areas in this sector, Macquarie Infrastructure and Real Assets (MIRA) and Macquarie Capital. MIRA is one of the world's largest infrastructure asset management firms and has experienced strong growth in the renewable energy sector. Macquarie Capital provides advisory services to the energy industry, including financing, asset valuation, and mergers and acquisitions. In addition, Macquarie also offers a range of products that may be of interest to retail consumers. These include banking and credit cards, savings products, and checking accounts. However, these products are limited to the Australian market. In recent years, Macquarie has expanded its presence in Asia and Europe to serve the global growth trend in the economy. The company also focuses on developing digital technologies and is always mindful of data analytics and efficiency improvement. It is worth mentioning that the company often stands out in the financial world due to its innovations and unconventional business ideas. In summary, the Macquarie Group Ltd is an internationally operating financial services firm that offers a wide range of financial solutions in the market. The company is widely regarded as a leader in the energy and infrastructure sectors due to its expertise. The company plans to further advance its growth trajectory in new and existing customer markets, focusing on expanding its product offerings and internationalization and digitization. Macquarie Group is one of the most popular companies on Eulerpool.com.

Macquarie Group SWOT Analysis

Strengths

1. Diversified business model: Macquarie Group operates in various sectors including banking, financial services, asset management, and infrastructure, providing stability and opportunities for growth.

2. Global presence: With operations in over 27 countries, Macquarie Group benefits from a widespread geographic reach, enabling it to capture international market opportunities.

3. Strong brand reputation: Macquarie Group is recognized as a leading financial institution with a reputation for excellence, attracting quality clients and investors.

4. Innovative culture: The company fosters a culture of innovation, continuously adapting to market trends and technological advancements, which helps it stay ahead of competitors.

5. Robust risk management: Macquarie Group has a well-established risk management framework, allowing it to effectively identify and manage risks, ensuring stability and resilience.

Weaknesses

1. Exposure to market fluctuations: Macquarie Group's diverse business portfolio exposes it to market volatility, particularly in sectors such as investment banking and commodities trading.

2. High dependence on key markets: The company heavily relies on the financial performance of key markets, such as Australia, which may leave it vulnerable to economic downturns or regulatory changes.

3. Regulatory challenges: As a financial institution, Macquarie Group operates in a highly regulated industry, facing increasing scrutiny and compliance costs, which may impact profitability.

4. Reliance on key clients: The success of Macquarie Group is tied to its relationships with key clients, and any loss of significant clients could negatively impact revenue and market position.

Opportunities

1. Growth in emerging markets: Expanding operations in emerging markets presents opportunities for Macquarie Group to tap into growing economies and capture new customer segments.

2. Increasing demand for infrastructure investments: The global demand for infrastructure investments offers Macquarie Group an opportunity to leverage its expertise and presence in the infrastructure sector.

3. Technological advancements: Leveraging technology such as artificial intelligence, blockchain, and data analytics can enhance efficiencies, improve customer experience, and create new revenue streams.

4. Expansion of asset management business: Macquarie Group can explore further expansion of its asset management business to capitalize on the growing interest in alternative investments.

Threats

1. Economic downturns: Macquarie Group's performance is susceptible to economic downturns, as reduced economic activity could impact its revenue streams and profitability.

2. Intense competition: The financial services industry is highly competitive, with both well-established global players and emerging fintech startups vying for market share.

3. Regulatory changes: Any changes in regulations, compliance requirements, or government policies could increase costs and pose operational challenges for Macquarie Group.

4. Geopolitical risks: Macquarie Group's global operations expose it to geopolitical risks, including trade tensions, regional conflicts, or sudden policy changes, which could impact business continuity.

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Macquarie Group Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Macquarie Group historical P/E ratio, EBIT multiple, and P/S ratio

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Macquarie Group shares outstanding

The number of shares was Macquarie Group in 2024 — This indicates how many shares 380.621 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Macquarie Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Macquarie Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Macquarie Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Macquarie Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Macquarie Group stock splits

In Macquarie Group's history, there have been no stock splits.

Macquarie Group dividend history and estimates

In 2024, Macquarie Group paid a dividend amounting to 7.5 AUD. Dividend means that Macquarie Group distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
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Dividend

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Dividend Overview

The dividend per year chart for Macquarie Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Macquarie Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Macquarie Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Macquarie Group Dividend History

DateMacquarie Group Dividend
2029e7.84 undefined
2028e7.84 undefined
2027e7.83 undefined
2026e7.84 undefined
2025e7.86 undefined
20247.5 undefined
20238.26 undefined
20227.61 undefined
20217.11 undefined
20203.69 undefined
20197.22 undefined
20186.38 undefined
20175.79 undefined
20165.08 undefined
20154.22 undefined
20143.4 undefined
20132.79 undefined
20121.59 undefined
20111.75 undefined
20101.97 undefined
20091.44 undefined
20087.29 undefined
20072.88 undefined
20063.78 undefined
20052.79 undefined

Macquarie Group dividend payout ratio

In 2024, Macquarie Group had a payout ratio of 75.35%. The payout ratio indicates the percentage of the company's profits that Macquarie Group distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Macquarie Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Macquarie Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Macquarie Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Macquarie Group Payout Ratio History

DateMacquarie Group Payout ratio
2029e71.73 %
2028e71.29 %
2027e72.3 %
2026e71.6 %
2025e69.96 %
202475.35 %
202369.5 %
202265.02 %
202191.51 %
202051.97 %
201988.62 %
201891.69 %
201797.89 %
201692.16 %
201593.71 %
2014100.21 %
2013118.84 %
201274.27 %
201161.99 %
201060.45 %
200944.16 %
2008105.28 %
200747.61 %
200693.43 %
200570.44 %
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Unfortunately, there are currently no price targets and forecasts available for Macquarie Group.

Macquarie Group latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20244.36 4.23  (-3.02 %)2025 Q2
3/31/20245.63 5.45  (-3.24 %)2024 Q4
9/30/20234.29 3.66  (-14.54 %)2024 Q2
3/31/20237.21 7.31  (1.43 %)2023 Q4
9/30/20225.87 5.85  (-0.26 %)2023 Q2
3/31/20226.65 6.85  (3 %)2022 Q4
9/30/20215.08 5.45  (7.32 %)2022 Q2
3/31/20215.27 5.52  (4.59 %)2021 Q4
9/30/20202.79 2.73  (-2.22 %)2021 Q2
3/31/20204.13 3.45  (-16.48 %)2020 Q4
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Eulerpool ESG Scorecard© for the Macquarie Group stock

Eulerpool World ESG Rating (EESG©)

82/ 100

🌱 Environment

86

👫 Social

80

🏛️ Governance

80

Environment

Scope 1 - Direct Emissions
411
Scope 2 - Indirect emissions from purchased energy
14,568
Scope 3 - Indirect emissions within the value chain
216,018
Total CO₂ emissions
14,979
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees44.1
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Macquarie Group shareholders

%
Name
Stocks
Change
Date
5.19744 % Macquarie Group Employee Share Plans19,809,52903/31/2024
5.11199 % The Vanguard Group, Inc.19,483,84103/31/2024
4.72797 % MEREP Trustee18,020,1831,208,9673/31/2024
3.81090 % State Street Global Advisors Australia Ltd.14,524,8572,412,0063/31/2024
2.74198 % BlackRock Institutional Trust Company, N.A.10,450,77503/31/2024
1.81747 % Vanguard Investments Australia Ltd.6,927,089-14,2269/30/2024
1.80114 % Macquarie Investment Management Global Ltd.6,864,848-47,1573/31/2024
1.24420 % BlackRock Investment Management (Australia) Ltd.4,742,15003/31/2024
1.21844 % State Street Global Advisors (US)4,643,965106,0453/31/2024
0.81350 % BlackRock Investment Management (UK) Ltd.3,100,58203/31/2024
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Macquarie Group Executives and Management Board

Mr. Nicholas O'Kane

Macquarie Group Head of Commodities and Global Markets
Compensation 42.7 M

Ms. Shemara Wikramanayake

(60)
Macquarie Group Chief Executive Officer, Managing Director, Director (since 2008)
Compensation 30.4 M

Mr. Benjamin Way

Macquarie Group Head of Macquarie Asset Management
Compensation 18.17 M

Mr. Greg Ward

Macquarie Group Deputy Managing Director, Head - Banking and Financial Services Group (since 2013)
Compensation 13.63 M

Mr. Michael Silverton

Macquarie Group Head of Macquarie Capital
Compensation 12.22 M
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Most common questions regarding Macquarie Group

What values and corporate philosophy does Macquarie Group represent?

Macquarie Group Ltd represents a strong set of values and corporate philosophy. The company prioritizes integrity, teamwork, and excellence in its operations. Macquarie is committed to providing superior financial services and innovative solutions to their clients worldwide. With a customer-centric approach, Macquarie aims to deliver value, sustainable growth, and long-term success for its stakeholders. The company strives to foster a diverse and inclusive workplace, promoting collaboration, and respecting different perspectives. Macquarie Group Ltd's corporate philosophy revolves around ethical business practices, accountability, and responsible decision-making. Overall, the company's values embody professionalism, integrity, and a focus on delivering positive outcomes for its clients and communities.

In which countries and regions is Macquarie Group primarily present?

Macquarie Group Ltd is primarily present in Australia, where it is headquartered, and has a significant presence in the Asia-Pacific region. The company has operations in various countries and regions globally, including North America, Europe, and the Middle East. Macquarie Group Ltd's diversified business model enables it to provide financial services and expertise to clients worldwide. With its strong international presence, Macquarie Group Ltd remains well-positioned to serve its clients' needs and capitalize on global growth opportunities.

What significant milestones has the company Macquarie Group achieved?

Macquarie Group Ltd has achieved several significant milestones throughout its history. The company has positioned itself as a leading global financial services provider by expanding its operations into various markets. Macquarie Group Ltd has consistently demonstrated strong financial performance and steady growth, attracting recognition from industry experts. The company's strategic acquisitions and partnerships have further strengthened its presence in key sectors. With a focus on innovation and customer-centric solutions, Macquarie Group Ltd has successfully built a diverse portfolio of businesses, including banking, financial advisory, asset management, and infrastructure development. These milestones underline Macquarie Group Ltd's commitment to delivering value and driving sustainable success in the financial services industry.

What is the history and background of the company Macquarie Group?

Macquarie Group Ltd, an Australian multinational financial services company, has a rich history and background. Established in 1969, Macquarie started as a subsidiary of Hill Samuel Australia, becoming an independent entity in 1985. Over the years, it has grown into a global powerhouse, offering diversified financial services across various sectors such as banking, asset management, advisory, and more. Macquarie Group has achieved significant milestones, including expanding its operations internationally and acquiring several prominent businesses. With its strong expertise and commitment to innovation, Macquarie has garnered a reputation for delivering exceptional financial solutions to clients worldwide. Macquarie Group Ltd continues to thrive as a leading player in the global financial industry.

Who are the main competitors of Macquarie Group in the market?

The main competitors of Macquarie Group Ltd in the market include Morgan Stanley, JPMorgan Chase, Goldman Sachs, and Deutsche Bank. These companies operate in similar sectors such as investment banking, asset management, and financial services. Macquarie Group Ltd distinguishes itself through its diverse portfolio of businesses and focus on specialized sectors including infrastructure, energy, and real estate. Furthermore, Macquarie's innovative approach and global presence enable it to effectively compete and leverage its expertise across various markets.

In which industries is Macquarie Group primarily active?

Macquarie Group Ltd is primarily active in the financial services industry. They offer a wide range of services including banking, financial advisory, asset management, and investment banking. Macquarie Group operates globally and serves various sectors such as infrastructure, energy, real estate, and resources. With its diverse portfolio, Macquarie Group has established itself as a leading player in the financial industry, providing innovative solutions and expertise to clients worldwide.

What is the business model of Macquarie Group?

Macquarie Group Ltd is a leading financial services provider with a unique business model. It operates in various segments such as banking, financial advisory, asset management, and retail and commercial banking. Macquarie Group focuses on delivering innovative financial solutions to clients worldwide. The company aims to generate sustainable profits through specialization, expertise, and deep market knowledge. With its diversified operations, Macquarie Group leverages its global network to provide customized solutions and support to clients across different sectors. The company's business model revolves around client-centricity, risk management, and continual innovation, enabling it to thrive in the dynamic financial services industry.

What is the P/E ratio of Macquarie Group 2025?

The Macquarie Group P/E ratio is 23.23.

What is the P/S ratio of Macquarie Group 2025?

The Macquarie Group P/S ratio is 5.02.

What is the Quality Investing of Macquarie Group?

The Quality Investing for Macquarie Group is 3/10.

What is the revenue of Macquarie Group 2025?

The expected Macquarie Group revenue is 17.49 B AUD.

How high is the profit of Macquarie Group 2025?

The expected Macquarie Group profit is 3.78 B AUD.

What is the business model of Macquarie Group

The Macquarie Group Ltd is a globally operating financial services provider headquartered in Sydney, Australia. The company operates in four main business areas: Macquarie Asset Management, Banking and Financial Services, Macquarie Capital, and Commodities and Global Markets. The business model of the company is based on offering comprehensive financial services to customers around the world. Answer: The Macquarie Group Ltd is a global financial services provider based in Sydney, Australia, operating in four main business areas: Macquarie Asset Management, Banking and Financial Services, Macquarie Capital, and Commodities and Global Markets.

What is the Macquarie Group dividend?

Macquarie Group pays a dividend of 7.61 AUD distributed over payouts per year.

How often does Macquarie Group pay dividends?

The dividend cannot currently be calculated for Macquarie Group or the company does not pay out a dividend.

What is the Macquarie Group ISIN?

The ISIN of Macquarie Group is AU000000MQG1.

What is the Macquarie Group WKN?

The WKN of Macquarie Group is A0M6VH.

What is the Macquarie Group ticker?

The ticker of Macquarie Group is MQG.AX.

How much dividend does Macquarie Group pay?

Over the past 12 months, Macquarie Group paid a dividend of 7.5 AUD . This corresponds to a dividend yield of about 3.25 %. For the coming 12 months, Macquarie Group is expected to pay a dividend of 7.84 AUD.

What is the dividend yield of Macquarie Group?

The current dividend yield of Macquarie Group is 3.25 %.

When does Macquarie Group pay dividends?

Macquarie Group pays a quarterly dividend. This is distributed in the months of June, December, June, December.

How secure is the dividend of Macquarie Group?

Macquarie Group paid dividends every year for the past 25 years.

What is the dividend of Macquarie Group?

For the upcoming 12 months, dividends amounting to 7.84 AUD are expected. This corresponds to a dividend yield of 3.4 %.

In which sector is Macquarie Group located?

Macquarie Group is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Macquarie Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Macquarie Group from 12/17/2024 amounting to 2.99 AUD, you needed to have the stock in your portfolio before the ex-date on 11/11/2024.

When did Macquarie Group pay the last dividend?

The last dividend was paid out on 12/17/2024.

What was the dividend of Macquarie Group in the year 2024?

In the year 2024, Macquarie Group distributed 8.259 AUD as dividends.

In which currency does Macquarie Group pay out the dividend?

The dividends of Macquarie Group are distributed in AUD.

All fundamentals about Macquarie Group

Our stock analysis for Macquarie Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Macquarie Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.