MQBKY (Macquarie Group) Enterprise Value: $240,197 Mil (As of Jun. 30, 2026) ***


MQBKY Macquarie Group Ltd MQBKY
77 GF Score
Price $174.10
GF Value $214.91
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Macquarie Group Enterprise Value?

Macquarie Group MQBKY +0.92% 77 Enterprise Value is $240,197 Mil as of Jun. 30, 2026. GuruFocus rates MQBKY with a GF Score™ of 77/100 and a GF Value™ of $214.91 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Macquarie Group's Enterprise Value is $240,197 Mil. Macquarie Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $14,593 Mil. Therefore, Macquarie Group's EV-to-EBIT ratio for today is 16.46.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Macquarie Group's Enterprise Value is $240,197 Mil. Macquarie Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $14,978 Mil. Therefore, Macquarie Group's EV-to-EBITDA ratio for today is 16.04.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Macquarie Group's Enterprise Value is $240,197 Mil. Macquarie Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $4,900 Mil. Therefore, Macquarie Group's EV-to-Revenue ratio for today is 49.02.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Macquarie Group's Enterprise Value is $240,197 Mil. Macquarie Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $8,764 Mil. Therefore, Macquarie Group's EV-to-OCF ratio for today is 27.41.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Macquarie Group's Enterprise Value is $240,197 Mil. Macquarie Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $8,369 Mil. Therefore, Macquarie Group's EV-to-FCF ratio for today is 28.70.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Macquarie Group  (OTCPK:MQBKY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Macquarie Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=240196.640/14593.28
=16.46

Macquarie Group's current Enterprise Value is $240,197 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Macquarie Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $14,593 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Macquarie Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=240196.640/14977.587
=16.04

Macquarie Group's current Enterprise Value is $240,197 Mil.
For company reported semi-annually or 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 $14,978 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Macquarie Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=240196.640/4899.535
=49.02

Macquarie Group's current Enterprise Value is $240,197 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Macquarie Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $4,900 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Macquarie Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=240196.640/8764.212
=27.41

Macquarie Group's current Enterprise Value is $240,197 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Macquarie Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $8,764 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Macquarie Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=240196.640/8368.864
=28.70

Macquarie Group's current Enterprise Value is $240,197 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Macquarie Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $8,369 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 Enterprise Value Related Terms


Macquarie Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Macquarie Group's Enterprise Value 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.

Macquarie Group Enterprise Value Chart

Macquarie Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,416.91 151,314.18 172,212.20 199,705.85 227,114.90

Macquarie Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 172,212.20 80,027.88 199,705.85 78,989.96 227,114.90

MQBKY vs MS, GS, SCHW: Enterprise Value Comparison

For the Capital Markets subindustry, Macquarie Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Macquarie Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Macquarie Group's Enterprise Value falls into.


MQBKY
77GF Score
Macquarie Group Ltd MQBKY
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Macquarie Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Macquarie Group's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Macquarie Group's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $240,197 Mil mean?
Macquarie Group (MQBKY) has a Enterprise Value of $240,197 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Macquarie Group and its competitors.
Is Macquarie Group's Enterprise Value too high?
Macquarie Group's current Enterprise Value is $240,197 Mil. Overall, Macquarie Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macquarie Group's Enterprise Value compare to MS and GS?
Macquarie Group's Enterprise Value of $240,197 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Capital Markets company?
A good Enterprise Value depends on the Capital Markets industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Macquarie Group and its competitors. Macquarie Group's current Enterprise Value is $240,197 Mil. 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 (MQBKY) is currently considered Modestly Undervalued. The stock's GF Value™ is $214.91, compared to a current price of $174.10 — trading 19% below its estimated fair value. The current Enterprise Value is $240,197 Mil. Macquarie Group's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Macquarie Group (MQBKY), the current Enterprise Value is $240,197 Mil as of Jun. 30, 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 (MQBKY) Overvalued in 2026?

Based on GuruFocus' analysis, Macquarie Group stock appears to be undervalued. The current stock price of $174.10 is trading 19% below its estimated GF Value™ of $214.91. GuruFocus considers Macquarie Group to be Modestly Undervalued.

Key valuation signals for MQBKY:

  • Enterprise Value: $240,197 Mil
  • GF Value™: $214.91 vs. price of $174.10 (19% below fair value)
  • GF Score™: 77/100 with 9 warning signs

No single metric tells the full story. See the MQBKY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Macquarie Group Business Description

Address 1 Elizabeth Street, Level 1, Sydney, NSW, AUS, 2000
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.
77GF Score

Get the complete analysis for MQBKY

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$174.10
Price
$214.91
GF Value