Macquarie Group (MQG.AX) Stock Price
Macquarie Group Price
Macquarie Group (MQG.AX) Stock | ISIN AU000000MQG1 | WKN A0M6VH. The current Macquarie Group stock price is 237.21 AUD (2026). Revenue is 18.71 B AUD. Net income is 4.15 B AUD. The P/E ratio is 21.51. Market capitalization is 89.27 B AUD. Macquarie Group operates in the Finance sector.
Macquarie Group stock price
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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.
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Macquarie Group Revenue, EBIT, Net Income
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Macquarie Group Income Statement, Balance Sheet, Cash Flow Statement
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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.
Macquarie Group stock margins
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Macquarie Group Stock Revenue, EBIT, Earnings per Share
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Macquarie Group business model & stock analysis
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
Macquarie Group historical P/E ratio, EBIT multiple, and P/S ratio
Macquarie Group annual returns
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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
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Macquarie Group Dividend History
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Macquarie Group dividend history and estimates
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Macquarie Group dividend payout ratio
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Macquarie Group Earnings Estimates
Macquarie Group Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 5/3/2024 | 5.88AUD | 9.34 BAUD | 2024 Q4 |
| 5/4/2023 | 5.44AUD | 8.32 BAUD | 2023 Q4 |
| 10/28/2022 | 5.87AUD | 9.19 BAUD | 2023 Q2 |
| 5/6/2022 | 6.65AUD | 10.36 BAUD | 2022 Q4 |
| 10/29/2021 | 5.08AUD | 7.66 BAUD | 2022 Q2 |
| 5/7/2021 | 5.27AUD | 7.3 BAUD | 2021 Q4 |
| 11/6/2020 | 2.79AUD | 4.77 BAUD | 2021 Q2 |
| 5/8/2020 | 4.13AUD | 6.25 BAUD | 2020 Q4 |
| 11/1/2019 | 4.23AUD | 6.46 BAUD | 2020 Q2 |
| 5/3/2019 | 4.82AUD | 6.48 BAUD | 2019 Q4 |
EESG©
Eulerpool ESG Scorecard© for the Macquarie Group stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
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 shareholder structure
| % | Name |
|---|---|
5.26399% | |
5.17744% | |
5.0471% | |
4.40016% | |
2.77708% | |
1.95551% | |
1.8242% | |
1.26013% | |
1.23244% | |
0.82392% |
Macquarie Group Executives and Management Board
Ms. Shemara Wikramanayake
(61)Chief Executive Officer, Managing Director, Director · since 2008
Mr. Benjamin Way
Head of Macquarie Asset Management Group
Mr. Greg Ward
Deputy Managing Director, Head - Banking and Financial Services Group · since 2013
Mr. Michael Silverton
Head of Macquarie Capital Group
Ms. Nicole Sorbara
Chief Operating Officer, Head - Corporate Operations Group
Frequently asked questions about 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.
Macquarie Group stock
Macquarie Group Peer Group
Macquarie Group Ticker
Macquarie Group FIGI
All fundamentals and in-depth analysis of 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.