Macquarie Group (MQG.AX) Stock Price

Macquarie Group Price

🇦🇺ASX·CLOSED
209.55AUD
Market closed
Today +/-
+2.91 AUD
Today %
+1.40 %
PRO

Macquarie Group (MQG.AX) — ISIN AU000000MQG1. The Macquarie Group stock price was 209.55 AUD in 2026. Revenue was 18.71 B AUD. Earnings were 4.15 B AUD. P/E ratio was 19. Macquarie Group operates in the Finance sector.

Macquarie Group stock price

Ex-Dividend
Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of Macquarie Group over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Macquarie Group stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Macquarie Group's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Macquarie Group Stock Price History
DateMacquarie Group Price
2/26/2026209.55 AUD
2/25/2026206.64 AUD
2/24/2026206.49 AUD
2/23/2026214.52 AUD
2/20/2026219.16 AUD
2/19/2026223.00 AUD
2/18/2026219.87 AUD
2/17/2026218.57 AUD
2/16/2026217.01 AUD
2/13/2026216.15 AUD
2/12/2026214.00 AUD
2/10/2026213.75 AUD
2/9/2026213.10 AUD
2/6/2026207.83 AUD
2/4/2026214.17 AUD
2/3/2026217.76 AUD

Macquarie Group Revenue, EBIT, Net Income

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2006
7.04 B AUD
0 AUD
916 M AUD
Jan 1, 2007
10.72 B AUD
0 AUD
1.46 B AUD
Jan 1, 2008
13.85 B AUD
0 AUD
1.8 B AUD
Jan 1, 2009
11.61 B AUD
0 AUD
871 M AUD
Jan 1, 2010
10.02 B AUD
0 AUD
1.05 B AUD
Jan 1, 2011
11.03 B AUD
0 AUD
956 M AUD
Jan 1, 2012
10.54 B AUD
0 AUD
687 M AUD
Jan 1, 2013
10.86 B AUD
0 AUD
790 M AUD
Jan 1, 2014
11.95 B AUD
0 AUD
1.17 B AUD
Jan 1, 2015
13.44 B AUD
0 AUD
1.5 B AUD
Jan 1, 2016
14.96 B AUD
0 AUD
1.95 B AUD
Jan 1, 2017
14.49 B AUD
0 AUD
2.11 B AUD
Jan 1, 2018
15.25 B AUD
0 AUD
2.45 B AUD
Jan 1, 2019
18.33 B AUD
0 AUD
2.86 B AUD
Jan 1, 2020
17.74 B AUD
0 AUD
2.64 B AUD

Macquarie Group Income Statement, Balance Sheet, Cash Flow Statement

Last updated Mar 4, 2026, 12:38 PM
 
REVENUE (B AUD)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (B AUD)
NET INCOME (B AUD)
NET INCOME GROWTH (%)
DIV. (AUD)
DIV. GROWTH (%)
SHARES (M)
DOCUMENTS
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026e2027e2028e2029e2030e
0.650.730.830.941.121.942.312.432.793.515.867.0410.7213.8511.6110.0211.0310.5410.8611.9513.4414.9614.4915.2518.3317.7415.8719.7527.5330.8133.3718.7119.6220.1520.0320.96
12.2313.4912.8519.1572.7719.434.9314.8925.9267.1020.0152.3229.22-16.16-13.7210.09-4.433.069.9712.5211.31-3.185.2420.24-3.24-10.5424.4839.4011.888.33-43.924.852.68-0.594.63
2,926.762,607.772,297.842,036.281,709.02989.20828.26789.32687.04545.64326.53272.08178.62138.23164.87191.09173.57181.60176.20160.23142.40127.93132.13125.56104.42107.92120.6396.9169.5262.1457.36102.2897.5595.0195.5791.34
19.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.1419.14
0.080.090.120.140.170.210.240.250.330.490.840.921.461.80.871.050.960.690.791.171.51.952.112.452.862.642.924.565.023.393.584.154.614.944.955.22
22.3725.8120.5117.0227.2715.243.3133.2048.3570.049.0559.7223.24-51.6920.55-8.95-28.1414.9948.6127.5130.338.2515.7717.06-7.9010.6256.3410.00-32.505.8515.8010.997.270.125.58
-----------3.572.716.881.361.861.651.502.643.404.225.085.796.387.223.697.117.618.267.507.717.718.859.36--
-24.09153.87-80.2336.76-11.29-9.0976.0028.7924.1220.3813.9810.1913.17-48.8992.687.038.54-9.202.8014.795.76
128139147151154160164191200205212226242260266322339320336346332354357351351371375389406.59380.62376.32376.32376.32376.32376.32376.32
Details

Income Statement Key Figures

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Macquarie Group generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Macquarie Group retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Macquarie Group's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Macquarie Group has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Macquarie Group's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

 
ASSETS
CASH BALANCE (B AUD)
RECEIVABLES (M AUD)
OTHER REC. (M AUD)
INVENTORIES (M AUD)
OTHER CURRENT LIAB. (B AUD)
CURRENT ASSETS (B AUD)
TANGIBLE ASSETS (B AUD)
LONG-T. INVEST. (B AUD)
LONG-T. REC. (B AUD)
INTANGIBLE ASSETS (B AUD)
GOODWILL (B AUD)
OTHER NON-CURRENT ASSETS (B AUD)
NON-CURRENT ASSETS (B AUD)
TOTAL ASSETS (B AUD)
LIABILITIES
COMMON STOCK (B AUD)
ADDITIONAL PAID-IN CAPITAL (M AUD)
RETAINED EARNINGS (B AUD)
OTHER EQUITY (B AUD)
UNREAL. GAINS/LOSSES (M AUD)
EQUITY (B AUD)
LIABILITIES (B AUD)
PROVISIONS (B AUD)
OTHER SHORT-TERM LIAB. (B AUD)
SHORT-TERM DEBTS (B AUD)
LONG-TERM DEBT PORTION (B AUD)
SHORT-TERM REC. (B AUD)
LONG-T. LIAB. (B AUD)
DEFERRED TAXES (M AUD)
OTHER LIAB. (B AUD)
LONG-T. LIABILITIES (B AUD)
DEBT (B AUD)
TOTAL CAPITAL (B AUD)
1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
                               
000000000000000000000000000099.0300
0000000000000000000000000000000
0000000000000000000000000000000
0000000000000000000000000000000
000000000000000000000000000080.9200
0000000000000000000000000000179.9500
0.050.040.030.050.050.090.110.140.131.950.150.290.380.380.611.95.015.245.646.317.0811.5211.0111.434.75.044.685.146.648.136.93
0000000.050.090.140.172.123.464.075.56.284.162.982.812.052.452.332.692.14.064.228.324.194.375.576.977.72
000000000000000000000000000013.900
00000000000.370.150.060.120.110.460.470.510.610.570.580.550.570.5211.551.221.921.821.880.59
0000000000000.040.380.50.770.670.690.610.650.580.530.440.471.031.721.321.8622.381.08
0.060.090.110.090.110.070.170.160.150.180.20.240.460.721.191.121.251.281.270.770.871.513.443.9910.052.971.752.852.724.288.7
0.110.130.140.140.170.160.340.380.412.32.844.155.017.098.678.4110.3610.5310.1810.7511.4516.817.5520.4721.0119.6113.1616.1532.6623.6425.02
0.110.130.140.140.170.160.340.380.412.32.844.155.017.098.678.4110.3610.5310.1810.7511.4516.817.5520.4721.0119.6113.1616.15212.623.6425.02
                               
0.130.140.160.160.250.370.391.011.141.381.61.923.14.675.027.137.247.216.926.16.927.467.487.517.559.310.1714.1614.7414.1613.83
39395369000000000000000000000000000
0.210.250.290.350.410.470.550.620.661.041.572.183.184.173.94.785.375.676.136.337.17.918.759.7810.8611.3813.2916.0419.0720.0921.37
000000.390.390.390.390.390.390.390.390.390.140.03-0.86-0.82-0.94-0.410.420.230.130.310.711.910.190.211.652.022.96
00000000000000-3126382120313385443555393179-72341630-2-40
0.380.430.50.580.651.241.332.022.192.813.564.496.679.239.0612.0712.1412.1812.4112.4114.8816.1516.7517.6219.1322.5123.6830.4235.4836.2738.12
0.010.020.020.020.030.04000000008.0910.4211.8912.9417.9510.6110.898.069.691.511.751.41.481.941.935.685.94
000000000000002.051.91.861.761.681.922.93.033.113.493.713.845.230.840.870.98
0.050.060.070.070.090.126.223.944.955.880.160.230.290.370.20.130.210.120.080.080.650.470.210.260.410.981.080.690.91.051.16
00000.483.59.710.3612.2915.2130.1477.4913.783.957.496.624.8310.513.5612.029.066.955.384.842.334.5416.9518.7412.64.93
000000000000000000021.4426.0125.2920.2623.2322.6721.4923.5623.5643.5749.5364.24
0.060.080.090.090.63.6715.9214.317.2421.0930.37.227.7714.1514.319.9420.5719.6430.247.6252.4645.9240.2233.8833.3730.0234.6548.3765.9869.7277.26
0.210.230.180.30.310.470.410.390.560.961.3640.454.0459.4750.8144.6244.0743.0641.2335.1848.0961.0748.8447.145.0968.6157.4599.9779.4885.4788.27
11613412611112317113810030413189157781214235287436542551464543621749425234204216196383272
0.490.71.662.442.478.864.635.585.196.589.0121.5923.4624.411.219.8310.189.1523.3421.7632.930.4128.3943.0344.3167.8246.8120.1573.465.4265.96
0.821.071.972.852.99.55.186.075.777.9510.5662.1577.5883.9962.0254.6954.5452.6465.1157.581.4692.0277.8690.8789.83136.66104.45220.34153.08151.28154.5
0.881.152.052.943.5113.1721.120.3723.0129.0440.8669.3885.3598.1476.3374.6275.1172.2995.31105.12133.92137.94118.08124.75123.2166.68139.1268.7219.05220.99231.76
1.261.582.553.524.1614.422.4322.3925.231.8544.4373.8792.02107.3785.3886.6987.2484.46107.73117.52148.8154.09134.83142.37142.34189.19162.78299.12254.54257.26269.88
Details

Balance Sheet

What Is the Balance Sheet?

The balance sheet is a financial snapshot of Macquarie Group at a specific point in time. It follows the fundamental equation: Assets = Liabilities + Shareholders' Equity. Unlike the income statement (which covers a period), the balance sheet tells you what the company owns, what it owes, and what belongs to shareholders at a given date.

Assets

Current assets (cash, receivables, inventory) can be converted to cash within 12 months and indicate short-term liquidity. Non-current assets (property, equipment, intangible assets, goodwill) represent long-term investments. A high proportion of cash and short-term investments gives Macquarie Group financial flexibility to weather downturns, fund acquisitions, or return capital to shareholders.

Liabilities

Current liabilities (accounts payable, short-term debt) are obligations due within one year. Non-current liabilities (long-term debt, pension obligations) are due further out. Key ratio to watch: the debt-to-equity ratio (Total Debt ÷ Shareholders' Equity). A ratio below 1.0 is generally healthy, meaning the company is funded more by equity than debt. Highly leveraged companies amplify both gains and losses.

Shareholders' Equity

Equity is the residual value belonging to shareholders after all debts are paid. It includes retained earnings (accumulated profits not paid out as dividends) and paid-in capital. Rising equity year over year is a positive sign — it means Macquarie Group is building book value. Declining equity, especially when driven by losses or heavy share buybacks funded by debt, warrants closer scrutiny.

Key Ratios to Derive

From the balance sheet, you can calculate the current ratio (current assets ÷ current liabilities; above 1.5 is comfortable), book value per share (equity ÷ shares outstanding), and return on equity (net income ÷ equity; above 15 % is strong). Tracking these ratios over time reveals whether Macquarie Group is strengthening or weakening its financial position.

 
NET INCOME (B AUD)
DEPRECIATION (M AUD)
DEFERRED TAXES (M AUD)
CHANGES IN WORKING CAPITAL (B AUD)
NON-CASH ITEM (M AUD)
PAID INTEREST (M AUD)
PAID TAXES (M AUD)
NET CASH FLOW FROM OPERATING ACTIVITIES (B AUD)
CAPITAL EXPENDITURES (M AUD)
CASH FLOW FROM INVESTING ACTIVITIES (B AUD)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (B AUD)
INTEREST INCOME AND EXPENSES (M AUD)
NET DEBT CHANGE (B AUD)
NET CHANGE IN EQUITY (B AUD)
CASH FLOW FROM FINANCING ACTIVITIES (B AUD)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (B AUD)
TOTAL DIVIDENDS PAID (M AUD)
NET CHANGE IN CASH FLOW (B AUD)
FREE CASH FLOW (M AUD)
SHARE-BASED COMPENSATION (M AUD)
1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
00000000000000000000000000005.1800
000000000000000000000000000086800
0000000000000000000000000000000
0.540.420.620.48-0.09-0.47-1.410.221.06-2.464.066.460.721.788.37-5.173.285.98-4.85-4.66-6.07-6.37-5.8-2.69-6.4110.913.6458.81-1.271.2424.69
00000000000087126128224306274273284340339416410522586582659-31833842
-282-315-313-27600-790-821-856-927-2,036-2,301-3,828-5,788-5,490-3,672-4,060-4,0370000000000000
-4-14-20-3700-141-165-197-138-121-353-626-365-333-288-204-315-843-336-178-1,178-723-483-1,161-1,043-790-1,743-2,035-1,633-1,469
0.060.140.440.36-0.12-0.53-1.520.231.05-2.232.985.62-0.9818.615.16-5.962.384.41-1.05-0.47-2.4112.82-5.714.450.0412.122.8350.45-11.38-7.836.33
-28-13-12-437-33-134-67-75-336142-593-368-224-1,095-234-707-752-812-553-314-416-183-329-255-633-1,165-761-977-824-1,961-1,065
-0.02-0.010-0.44-0.040.06-0.89-3.19-1.19-1.38-1.59-1.31-1.71-6.38-0.74-7.1-1.89-1.410.63.823.81-15.243.13-0.82.57-2.752.90.01-1.23-3.88-2.34
0.0100.010-00.2-0.82-3.12-0.85-1.52-1-0.94-1.48-5.29-0.51-6.4-1.14-0.61.154.134.23-15.063.46-0.553.2-1.583.660.99-0.41-1.92-1.27
0000000000000000000000000000000
0.030.02-0.040.1100-0.0900.311.660.38-0.031.39-0.23-0.24-0.410.930.46-0.300.420.790.76-0.331.29-0.433.150.33.081.251.72
0.010.010.030.020.020.280.020.620.05-0.051.060.220.951.090.681.31-0.27-0.4-0.49-0.20.410.09-0.43-0.37-0.451.0602.78-0.92-1.73-1.3
0-0.01-0.10.06-0.080.552.263.030.193.851.2-0.331.870.26-0.740.340.06-0.5-1.3-0.890.03-0.240.01-2.4-1.14-1.081.911.150.45-2.99-1.94
000000.412.532.62-0.032.440.03-00.010.06-0.36-0.24-0-00.030.1-0.010.121.16-0.03-0.140.41-0.38-0.220.310.15-0.18
-32-46-83-73-97-130-203-213-141-208-263-520-472-668-829-328-598-552-540-787-783-1,228-1,477-1,663-1,835-2,122-861-1,711-2,010-2,662-2,187
-0.150.170.490.17-0.270.030.681.061.081.543.685.81.9715.476.3-9.553.925.292.896.995.2717.72-1.758.888.7412.36-5.544.22-15.19-21.62-13.76
30127428-81-154-660-1,583150709-2,0922,3895,250-1,19917,5164,926-6,6661,6273,600-1,606-780-2,82912,640-6,0374,195-59710,9542,06549,474-12,204-9,7865,269
0000000000000000000000000000000

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Macquarie Group Stock Quarterly Figures

 
REVENUE (B AUD)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (B AUD)
NET INCOME (B AUD)
NET INCOME GROWTH (%)
DIV. (AUD)
DIV. GROWTH (%)
SHARES (M)
2001 Q22001 Q42002 Q22002 Q42003 Q22003 Q42004 Q22004 Q42005 Q22005 Q42006 Q22006 Q42007 Q22007 Q42008 Q22008 Q42009 Q22009 Q42010 Q22010 Q42011 Q22011 Q42012 Q22012 Q42013 Q22013 Q42014 Q22014 Q42015 Q22015 Q42016 Q22016 Q42017 Q22017 Q42018 Q22018 Q42019 Q22019 Q42020 Q22020 Q42021 Q22021 Q42022 Q22022 Q42023 Q22023 Q32023 Q42024 Q12024 Q22024 Q42025 Q22025 Q42026 Q22026 Q4e2027 Q2e2027 Q4e
1.071.231.251.351.571.321.682.012.613.683.553.895.195.957.427.136.935.375.315.315.756.065.375.635.045.825.466.496.127.347.637.247.387.117.447.818.2310.098.888.97.38.558.910.811.61016.01014.4616.3216.0817.3916.529.829.259.81
14.251.638.2616.07-15.8927.3919.5430.0041.13-3.699.7333.3114.7124.64-3.82-2.92-22.45-1.190.138.155.41-11.294.69-10.3615.45-6.2918.99-5.7519.993.92-5.151.99-3.604.555.065.2622.63-11.980.28-17.9717.014.1321.407.4812.84-1.488.18-5.03-40.54-5.776.05
368.34322.41317.24293.04252.46300.15235.62197.11151.63107.44111.56101.6776.2766.4953.3455.4657.1373.6774.5674.4668.8565.3173.6370.3378.4667.9672.5260.9564.6653.8951.8554.6753.6055.6153.1950.6348.1039.2244.5644.4354.1746.3044.4636.6234.0732.7927.3624.2524.6122.7523.9540.2942.7540.31
3.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.963.965.255.253.963.963.963.963.963.963.963.963.96
0.110.130.130.120.180.150.240.250.260.560.480.430.730.731.060.740.60.270.480.570.40.540.280.40.340.460.460.710.630.871.010.9411.111.191.251.261.611.41.230.951.961.982.582.231.442.780.71.372.021.562.031.62.292.192.4
24.07-2.99-7.6952.50-18.0361.334.131.59117.19-13.31-9.9668.200.4144.61-29.91-18.71-55.7979.4019.21-30.3036.43-47.7041.90-16.8735.821.9853.02-11.2737.6216.26-6.456.1510.997.384.950.4027.68-12.52-12.25-22.65105.980.7630.49-13.48-35.6593.60-74.7794.7347.62-22.9430.42-21.0642.72-4.119.68
-----------------0.53---------------------------3.51-5.27--------
163166196187199200204208207217224228238248258263265268312331334333314327323350333359331334347361357357354348346351360371372379381396406407.63408381381380.25376.38376.27376.14376.14376.14376.14
Details

Income Statement Key Figures

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Macquarie Group generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Macquarie Group retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Macquarie Group's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Macquarie Group has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Macquarie Group's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

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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.
  • 3 Years

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  • Max

Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2006
69.52 %
0 %
13.02 %
Jan 1, 2007
69.52 %
0 %
13.65 %
Jan 1, 2008
69.52 %
0 %
13.02 %
Jan 1, 2009
69.52 %
0 %
7.5 %
Jan 1, 2010
69.52 %
0 %
10.48 %
Jan 1, 2011
69.52 %
0 %
8.67 %
Jan 1, 2012
69.52 %
0 %
6.52 %
Jan 1, 2013
69.52 %
0 %
7.27 %
Jan 1, 2014
69.52 %
0 %
9.83 %
Jan 1, 2015
69.52 %
0 %
11.14 %
Jan 1, 2016
69.52 %
0 %
13.04 %
Jan 1, 2017
69.52 %
0 %
14.58 %
Jan 1, 2018
69.52 %
0 %
16.04 %
Jan 1, 2019
69.52 %
0 %
15.61 %
Jan 1, 2020
69.52 %
0 %
14.86 %

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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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details
Date
Sales per Share
EBIT per share
Earnings per Share
Jan 1, 2006
31.13 AUD
0 AUD
4.05 AUD
Jan 1, 2007
44.28 AUD
0 AUD
6.05 AUD
Jan 1, 2008
53.26 AUD
0 AUD
6.93 AUD
Jan 1, 2009
43.65 AUD
0 AUD
3.27 AUD
Jan 1, 2010
31.11 AUD
0 AUD
3.26 AUD
Jan 1, 2011
32.53 AUD
0 AUD
2.82 AUD
Jan 1, 2012
32.94 AUD
0 AUD
2.15 AUD
Jan 1, 2013
32.33 AUD
0 AUD
2.35 AUD
Jan 1, 2014
34.53 AUD
0 AUD
3.39 AUD
Jan 1, 2015
40.49 AUD
0 AUD
4.51 AUD
Jan 1, 2016
42.27 AUD
0 AUD
5.51 AUD
Jan 1, 2017
40.58 AUD
0 AUD
5.92 AUD
Jan 1, 2018
43.43 AUD
0 AUD
6.97 AUD
Jan 1, 2019
52.22 AUD
0 AUD
8.15 AUD
Jan 1, 2020
47.81 AUD
0 AUD
7.11 AUD

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 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.

Macquarie Group Eulerpool Fair Value

Details

Fair Value Estimate

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

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

Macquarie Group annual returns

Details

Annual Return

What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

Macquarie Group shares outstanding

The number of shares was Macquarie Group in 2025 — This indicates how many shares 376.322 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
Date
Number of stocks
Jan 1, 2006
226 M base_Shares
Jan 1, 2007
242 M base_Shares
Jan 1, 2008
260 M base_Shares
Jan 1, 2009
266 M base_Shares
Jan 1, 2010
322 M base_Shares
Jan 1, 2011
339 M base_Shares
Jan 1, 2012
320 M base_Shares
Jan 1, 2013
336 M base_Shares
Jan 1, 2014
346 M base_Shares
Jan 1, 2015
332 M base_Shares
Jan 1, 2016
354 M base_Shares
Jan 1, 2017
357 M base_Shares
Jan 1, 2018
351 M base_Shares
Jan 1, 2019
351 M base_Shares
Jan 1, 2020
371 M base_Shares

Macquarie Group stock splits

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

Macquarie Group Dividend History

30 years of dividend payments

YearAnnual DividendYoY ChangePayments
20257.71AUD 2.7%
May 19, 20254.49AUD 50.0%1/2
Nov 17, 20253.22AUD 28.2%2/2
20247.5AUD 9.2%
20238.26AUD 8.5%

Macquarie Group dividend history and estimates

In 2025, Macquarie Group paid a dividend amounting to 7.71 AUD. Dividend means that Macquarie Group distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details
Date
Dividend
Dividend (Estimate)
Jan 1, 2006
3.57 AUD
0 AUD
Invalid Date
0 AUD
2.71 AUD
Jan 1, 2008
6.88 AUD
0 AUD
Jan 1, 2009
1.36 AUD
0 AUD
Jan 1, 2010
1.86 AUD
0 AUD
Invalid Date
0 AUD
1.65 AUD
Jan 1, 2012
1.5 AUD
0 AUD
Jan 1, 2013
2.64 AUD
0 AUD
Invalid Date
0 AUD
3.4 AUD
Jan 1, 2015
4.22 AUD
0 AUD
Invalid Date
0 AUD
5.08 AUD
Jan 1, 2017
5.79 AUD
0 AUD
Jan 1, 2018
6.38 AUD
0 AUD
Jan 1, 2019
7.22 AUD
0 AUD
Jan 1, 2020
3.69 AUD
0 AUD

Macquarie Group dividend payout ratio

In 2025, Macquarie Group had a payout ratio of 69.96%. The payout ratio indicates the percentage of the company's profits that Macquarie Group distributes as dividends.
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  • Max

Payout ratio
Details
Date
Payout ratio
Jan 1, 2006
93.43 %
Jan 1, 2007
47.61 %
Jan 1, 2008
105.28 %
Jan 1, 2009
44.16 %
Jan 1, 2010
60.45 %
Jan 1, 2011
61.99 %
Jan 1, 2012
74.27 %
Jan 1, 2013
118.84 %
Jan 1, 2014
100.21 %
Jan 1, 2015
93.71 %
Jan 1, 2016
92.16 %
Jan 1, 2017
97.89 %
Jan 1, 2018
91.69 %
Jan 1, 2019
88.62 %
Jan 1, 2020
51.97 %

Current Macquarie Group forecasts and price targets in March 2026

Δ MOM Price Target
1.95 %
Buy62.50 % (10)
Hold37.50 % (6)
Sellnull % (0)
12M Price Target
239.70
Last Price
126.10
Currency
AUD
12M Return Potential
90.09 %
LTM Return
0 %

Macquarie Group Earnings Estimates

Macquarie Group Earnings Estimates

DateEPS estimateRevenue EstimateQuarterly report
5/3/20245.88AUD9.34 BAUD2024 Q4
5/4/20235.44AUD8.32 BAUD2023 Q4
10/28/20225.87AUD9.19 BAUD2023 Q2
5/6/20226.65AUD10.36 BAUD2022 Q4
10/29/20215.08AUD7.66 BAUD2022 Q2
5/7/20215.27AUD7.3 BAUD2021 Q4
11/6/20202.79AUD4.77 BAUD2021 Q2
5/8/20204.13AUD6.25 BAUD2020 Q4
11/1/20194.23AUD6.46 BAUD2020 Q2
5/3/20194.82AUD6.48 BAUD2019 Q4

EESG©

Eulerpool ESG Scorecard© for the Macquarie Group stock

83/100
88
Environment
77
Social
85
Governance
E

Environment

20
Scope 1 - Direct Emissions392
Scope 2 - Indirect emissions from purchased energy21,508
Scope 3 - Indirect emissions within the value chain223,010
Total CO₂ emissions21,900
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
S

Social

20
Percentage of female employees44.3
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
G

Governance (Corporate Governance)

4
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
5.26399%
Macquarie Group Employee Share Plans
Macquarie Group Employee Share Plans
5.17744%
The Vanguard Group, Inc.
The Vanguard Group, Inc.
5.04710%
State Street Global Advisors Australia Ltd.
State Street Global Advisors Australia Ltd.
4.40016%
MEREP Trustee
MEREP Trustee
2.77708%
BlackRock Institutional Trust Company, N.A.
BlackRock Institutional Trust Company, N.A.
1.95551%
Vanguard Investments Australia Ltd.
Vanguard Investments Australia Ltd.
1.82420%
Macquarie Investment Management Global Ltd.
Macquarie Investment Management Global Ltd.
1.26013%
BlackRock Investment Management (Australia) Ltd.
BlackRock Investment Management (Australia) Ltd.
1.23244%
State Street Global Advisors (US)
State Street Global Advisors (US)
0.82392%
BlackRock Investment Management (UK) Ltd.
BlackRock Investment Management (UK) Ltd.
...

Macquarie Group Executives and Management Board

SW

Ms. Shemara Wikramanayake

(61)

Chief Executive Officer, Managing Director, Director · since 2008

Compensation29.37 M AUD
BW

Mr. Benjamin Way

Head of Macquarie Asset Management Group

Compensation15.95 M AUD
GW

Mr. Greg Ward

Deputy Managing Director, Head - Banking and Financial Services Group · since 2013

Compensation13.39 M AUD
MS

Mr. Michael Silverton

Head of Macquarie Capital Group

Compensation13.24 M AUD
NS

Ms. Nicole Sorbara

Chief Operating Officer, Head - Corporate Operations Group

Compensation10.15 M AUD

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Most common questions regarding 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.

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.