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Macquarie GroupASX:MQG -0.68%64 EV-to-EBITDA is 15.83 as of Aug. 12, 2026, which is 1% below its 10-year median of 15.95. GuruFocus rates ASX:MQG with a GF Score™ of 64/100 and a GF Value™ of A$223.48 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 512 Capital Markets companies, Macquarie Group ranks worse than 70.7% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Macquarie Group's enterprise value is A$347,130 Mil.
Macquarie Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was A$21,930 Mil. Therefore, Macquarie Group's EV-to-EBITDA for today is 15.83.
The historical rank and industry rank for Macquarie Group's EV-to-EBITDA or its related term are showing as below:
ASX:MQG'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -3.79 Med: 15.95 Max: 31.22
Current: 15.83
During the past 13 years, the highest EV-to-EBITDA of Macquarie Group was 31.22. The lowest was -3.79. And the median was 15.95.
ASX:MQG's EV-to-EBITDA is ranked worse than 70.7% of 512
companies
in the Capital Markets industry
Industry Median: 9.28
vs ASX:MQG: 15.83
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
Macquarie Group (ASX:MQG) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Macquarie Group's PE Ratio (TTM) for today is calculated as:
Macquarie Group's share price for today is A$261.66.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Macquarie Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was A$12.669.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Macquarie Group's EV-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Macquarie Group's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Macquarie Group EV-to-EBITDA vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Macquarie Group's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Macquarie Group's EV-to-EBITDA falls into.
Macquarie Group's current Enterprise Value is A$347,130 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Macquarie Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was A$21,930 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Macquarie Group (ASX:MQG) has a EV-to-EBITDA of 15.83 as of Aug. 12, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Macquarie Group. This is near median its historical median of 15.95. According to the industry distribution chart, Macquarie Group ranks #362 out of 512 companies in the Capital Markets industry, placing it in the top 70.7%.
Is Macquarie Group's EV-to-EBITDA too high?
Macquarie Group's current EV-to-EBITDA of 15.83 is near median its 10-year median of 15.95. The Capital Markets industry median EV-to-EBITDA is 9.28. Macquarie Group's value of 15.83 is 70.6% above this industry median. Based on the distribution chart, Macquarie Group ranks #362 out of 512 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Macquarie Group has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Macquarie Group's EV-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Macquarie Group ranks #362 out of 512 companies for EV-to-EBITDA. This places Macquarie Group in the lower half of its industry. The industry median EV-to-EBITDA is 9.28. Macquarie Group's value of 15.83 is 70.6% above this benchmark. While the company's 10-year median is 15.95 vs. the industry median of 9.28, Macquarie Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Capital Markets company?
The median EV-to-EBITDA among Capital Markets companies is 9.28, based on 512 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Macquarie Group's current EV-to-EBITDA of 15.83 is 70.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Macquarie Group. For the Capital Markets industry, the median EV-to-EBITDA is 9.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macquarie Group's current EV-to-EBITDA is 15.83, which is near median its own 10-year median of 15.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macquarie Group stock overvalued right now?
Based on GuruFocus' analysis, Macquarie Group (ASX:MQG) is currently considered Modestly Overvalued. The stock's GF Value™ is A$223.48, compared to a current price of A$261.66 — trading 17.1% above its estimated fair value. The current EV-to-EBITDA is 15.83, which is near median its 10-year median of 15.95 and 70.6% above the Capital Markets industry median of 9.28. Macquarie Group's overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Macquarie Group (ASX:MQG), the current EV-to-EBITDA is 15.83 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Macquarie Group (ASX:MQG) Overvalued in 2026?
Based on GuruFocus' analysis, Macquarie Group stock appears to be overvalued.
The current stock price of A$261.66 is trading 17.1% above its estimated GF Value™ of A$223.48.
GuruFocus considers Macquarie Group to be Modestly Overvalued.
Key valuation signals for ASX:MQG:
EV-to-EBITDA: 15.83 (near median its 10-year median of 15.95)
GF Value™: A$223.48 vs. price of A$261.66 (17.1% above fair value)
Industry Position: 70.6% above the Capital Markets median (#362 of 512)
No single metric tells the full story. See the ASX:MQG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
64GF Score
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