Macquarie Group Ltd (HAM:4M4) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.66	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	4.81
	Future 3-5Y Total Revenue Growth Rate Estimate	8.74

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.3
	9-Day RSI	65.72
	14-Day RSI	62.81
	3-1 Month Momentum %	17.92
	6-1 Month Momentum %	26.46
	12-1 Month Momentum %	15.13

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 %	2.67
	Dividend Payout Ratio	0.5
	3-Year Dividend Growth Rate	1
	Forward Dividend Yield %	2.67
	5-Year Yield-on-Cost %	4.75
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	-12.27

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-88.05
	Net Margin %	67.17
	EBITDA Margin %	303.91
	FCF Margin %	172.11
	OCF Margin %	180.16
	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

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.86
	Forward PE Ratio	18.69
	PE Ratio without NRI	19.19
	Shiller PE Ratio	22.56
	Price-to-Owner-Earnings	21.49
	PEG Ratio	0.68
	PS Ratio	13.34
	PB Ratio	2.66
	Price-to-Tangible-Book	2.83
	Price-to-Free-Cash-Flow	8.1
	Price-to-Operating-Cash-Flow	7.72
	EV-to-EBIT	16.06
	EV-to-EBITDA	15.65
	EV-to-Revenue	47.57
	EV-to-Forward-Revenue	0.05
	EV-to-FCF	28.74
	Price-to-GF-Value	0.79
	Price-to-Projected-FCF	0.67
	Price-to-Median-PS-Value	1.41
	Price-to-Peter-Lynch-Fair-Value	0.77
	Price-to-Graham-Number	1.55
	Earnings Yield (Greenblatt) %	6.23
	FCF Yield %	12.37
	Forward Rate of Return (Yacktman) %	28.84

Financials (Next Earnings Date:2026-11-06 Est.)

Annual Quarterly TTM

HAM:4M4's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Macquarie Group Ltd Executives

Details

GF Value™: €194.57

HAM:4M4

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with 4M4. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	4,204.646
	EPS (TTM) (€)	7.495
	Beta	0.8942
	3-Year Sharpe Ratio	0.49
	3-Year Sortino Ratio	0.78
	Volatility %	24.3
	14-Day RSI	62.81
	14-Day ATR (€)	1.978092
	20-Day SMA (€)	148.997
	12-1 Month Momentum %	15.13
	52-Week Range (€)	105.08 - 154.24
	Shares Outstanding (Mil)	383.63

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Macquarie Group Ltd Stock Events

Financials Calendars

Event	Date	Price (€)
Second quarter earnings results for 2027	2026-11-06	In 123 days
General meeting for 2026	2026-07-24	In 18 days
AUD 4.200000 Cash Dividend	2026-05-18	147.62 (-0.31%)
Annual report for 2026	2026-05-07	148.58 (+0.53%)
Fourth quarter earnings results for 2026	2026-05-07	148.58 (+0.53%)
AUD 2.800000 Cash Dividend	2025-11-17	111.16 (-0.14%)
Second quarter earnings results for 2026	2025-11-07	118.98 (-1.80%)
General meeting for 2025	2025-07-24	125.90 (+0.27%)
AUD 3.900000 Cash Dividend	2025-05-19	120.28 (+0.03%)
Annual report for 2025	2025-05-09	109.88 (-0.67%)

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Entries

Macquarie Group Ltd Frequently Asked Questions

What is Macquarie Group Ltd(HAM:4M4)'s stock price today?

The current price of HAM:4M4 is €154.24. The 52 week high of HAM:4M4 is €154.24 and 52 week low is €105.08.

When is next earnings date of Macquarie Group Ltd(HAM:4M4)?

The next earnings date of Macquarie Group Ltd(HAM:4M4) is 2026-11-06 Est..

Does Macquarie Group Ltd(HAM:4M4) pay dividends? If so, how much?

The Dividend Yield % of Macquarie Group Ltd(HAM:4M4) is 2.67% (As of Today), Highest Dividend Payout Ratio of Macquarie Group Ltd(HAM:4M4) was 0.81. The lowest was 0.37. And the median was 0.59. The Forward Dividend Yield % of Macquarie Group Ltd(HAM:4M4) is 2.67%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
	Macquarie Asset Management announces partnership with Dow to launch Diamond Infrastructure Solutions	2024-12-09
	Macquarie Asset Management Completes Acquisition of Central Park Group	2022-03-14
	Macquarie Asset Management Announces Senior Appointment of John Pickard	2021-11-01
	Macquarie Asset Management Acquires Alternative Investment Firm Central Park Group, Further Strengthening Commitment to Providing Alternative Investment Solutions to High-Net-Worth Investors	2021-10-21
	Guidehouse to Acquire Dovel Technologies	2021-09-08
	Macquarie Asset Management and Ontario Teachers' Sign Agreement to Acquire Stake in Puget Holdings	2021-07-07
	Macquarie Group Completes Acquisition of Waddell & Reed Financial, Inc.	2021-04-30

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