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COMPANY SUMMARY
Macquarie Group Limited provides diversified financial services in Australia, New Zealand, the Americas, Europe, the Middle East, Africa, and Asia. The company operates through four segments: Macquarie Asset Management (MAM); Banking and Financial Services (BFS); Commodities and Global Markets (CGM); and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities, including real assets, real estate, credit and insurance, secondaries, and systematic investments. The BFS segment offers personal banking products comprising home loans, transaction and savings accounts, and credit cards; wealth management products, such as wrap platform and cash management, financial advice, and private banking, as well as investment and superannuation products. It also provides deposit, loans, and payment solutions and services to business clients. The CGM segment provides capital and financing, risk management, and physical execution and logistics solutions across power, gas, emissions, agriculture, oil, and resources sectors; market access to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment offers advisory and capital raising services. This segment is also involved in specialist investing across private credit, private equity, real estate, growth equity, venture capital, and infrastructure and energy projects and companies; and brokerage business, including equity research, sales, execution capabilities, and corporate access. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.
Financial Summary
| Share Statistics | MQBKY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $65,615.8 | $2,836.7 | 95% |
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| Shares Out (Mil) | 279.4 | 74.1 | 82% |
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| Institutional Ownership | 49.4% | 79.1% | 24% |
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| Float (Mil) | 366.5 | 69.7 | 82% |
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| Beta | 0.89 | 0.94 | 53% |
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| Avg Daily Volume (000s) | 10 | 445 | 16% |
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| Price Change (52-week) |
26.1% | 72.7% | 66% |
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| Growth | MQBKY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.5% | 7.7% | 43% |
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| Net Income (5yr) | 7.7% | 8.9% | 51% |
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| EPS (5yr) | 6.7% | 9.6% | 41 |
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| Dividends (5yr) | 6.1% | 1.3% | 97% |
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| Cash Flow (5yr) | 10.5% | 0.9% | 70% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | MQBKY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $13,455 | $871 | 87% |
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| Net Income (TTM) (Mil) | $3,327 | $85 | 95% |
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| EPS (TTM) | $8.764 | $1.000 | 93% |
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| Operating Cash Flow (TTM) (Mil) | ($21,792) | $64 | 0% |
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| Net Cash Flow (TTM) (Mil) | $5,405 | $25 | 99% |
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| Long-Term Debt (Q1) (Mil) | $88,388 | $209 | 99% |
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| Enterprise Value (Q1) (Mil) | na | $1,297 | na |
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| Valuation | MQBKY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.69 | na |
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| P/E | na | 19.1 | na |
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| Dividend Yield | na | 0.9% | na |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | MQBKY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 75.0% | na |
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| Net Margin | 24.7% | 15.8% | 84% |
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| ROA | 1.0% | 2.1% | 46% |
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| ROE | 14.2% | 13.4% | 69% |
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| Liabilities to Assets | 93.2% | 59.1% | 90% |
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| F-Score | na | 5 | na |
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Macquarie Group Limited did not pass any screens on 7/31/2026.
