Business Description
Macquarie Group Ltd
ISIN : AU0000040172
Share Class Description:
ASX:MQGPD.PFD: Hybrid SecurityTotal Employee Number:
19,124Compare
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Traded in other countries / regions
MQG.AustraliaMQBKY.USA4M4.Germany IPO Date
2019-03-27Description
Macquarie Group began trading in 1969 as Hill Samuel Australia, obtained its bank licence in 1985, and listed in 1996. It's Australia's only sizable listed investment bank, now internationally diversified, operating in asset management, banking and wealth, risk and capital solutions, and advisory.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 9.45 | |||||
Debt-to-EBITDA | 15.54 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.66 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | 15.2 | |||||
3-Year EPS without NRI Growth Rate | -0.5 | |||||
3-Year Book Growth Rate | 3.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.74 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.69 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.35 | |||||
9-Day RSI | 69.56 | |||||
14-Day RSI | 68.07 | |||||
3-1 Month Momentum % | -0.86 | |||||
6-1 Month Momentum % | -1.63 | |||||
12-1 Month Momentum % | -3.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.74 | |||||
Quick Ratio | 2.74 | |||||
Cash Ratio | 1.08 | |||||
Days Sales Outstanding | 524.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.74 | |||||
3-Year Dividend Growth Rate | 1 | |||||
Forward Dividend Yield % | 6.9 | |||||
5-Year Yield-on-Cost % | 12 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -12.16 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -88.05 | |||||
Net Margin % | 67.17 | |||||
EBITDA Margin % | 303.91 | |||||
ROE % | 13.72 | |||||
ROA % | 0.99 | |||||
ROIC % | -1.04 | |||||
3-Year ROIIC % | 0.07 | |||||
ROC (Joel Greenblatt) % | 59.84 | |||||
ROCE % | 6.04 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.98 | |||||
Forward PE Ratio | 19.52 | |||||
PE Ratio without NRI | 19.3 | |||||
Shiller PE Ratio | 22.69 | |||||
Price-to-Owner-Earnings | 21.62 | |||||
PEG Ratio | 0.68 | |||||
PS Ratio | 13.41 | |||||
PB Ratio | 2.67 | |||||
Price-to-Free-Cash-Flow | 8.15 | |||||
Price-to-Operating-Cash-Flow | 7.77 | |||||
EV-to-EBIT | 16.09 | |||||
EV-to-EBITDA | 15.68 | |||||
EV-to-Revenue | 47.65 | |||||
EV-to-FCF | 28.79 | |||||
Earnings Yield (Greenblatt) % | 6.22 | |||||
FCF Yield % | 12.3 | |||||
Forward Rate of Return (Yacktman) % | 28.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Macquarie Group Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | - | ||
| Beta | 0.1119 | ||
| 3-Year Sharpe Ratio | -1.76 | ||
| 3-Year Sortino Ratio | -1.66 | ||
| Volatility % | 2.1 | ||
| 14-Day RSI | 68.07 | ||
| 14-Day ATR (A$) | 0.287866 | ||
| 20-Day SMA (A$) | 101.31955 | ||
| 12-1 Month Momentum % | -3.48 | ||
| 52-Week Range (A$) | 99.96 - 104.58 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Macquarie Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Macquarie Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-06 | In 97 days | ||
| AUD 1.887700 Cash Dividend | 2026-09-01 | In 31 days | ||
| General meeting for 2026 | 2026-07-23 | 100.95 (-0.02%) | ||
| AUD 1.801100 Cash Dividend | 2026-05-29 | 101.90 (+0.00%) | ||
| Annual report for 2026 | 2026-05-07 | 101.47 (-0.09%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-07 | 101.47 (-0.09%) | ||
| AUD 1.688300 Cash Dividend | 2026-02-27 | 103.04 (+0.30%) | ||
| AUD 1.677300 Cash Dividend | 2025-12-01 | 102.95 (+0.24%) | ||
| Second quarter earnings results for 2026 | 2025-11-07 | 103.00 (+0.00%) | ||
| AUD 1.723900 Cash Dividend | 2025-09-01 | 104.34 (+0.09%) |
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Macquarie Group Ltd Frequently Asked Questions
What is Macquarie Group Ltd(ASX:MQGPD.PFD)'s stock price today?
The current price of ASX:MQGPD.PFD is A$102.19. The 52 week high of ASX:MQGPD.PFD is A$104.58 and 52 week low is A$99.96.
When is next earnings date of Macquarie Group Ltd(ASX:MQGPD.PFD)?
The next earnings date of Macquarie Group Ltd(ASX:MQGPD.PFD) is 2026-11-06 Est..
Does Macquarie Group Ltd(ASX:MQGPD.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Macquarie Group Ltd(ASX:MQGPD.PFD) is 6.74% (As of Today), Highest Dividend Payout Ratio of Macquarie Group Ltd(ASX:MQGPD.PFD) was 0.81. The lowest was 0.37. And the median was 0.59. The  Forward Dividend Yield % of Macquarie Group Ltd(ASX:MQGPD.PFD) is 6.9%. For more information regarding to dividend, please check our Dividend Page.
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