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Macquarie GroupASX:MQG -0.26%73 Equity-to-Asset is 0.07 as of Mar. 2026, which is 13% below its 10-year median of 0.08. GuruFocus rates ASX:MQG with a GF Score™ of 73/100 and a GF Value™ of A$374.57 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 811 Capital Markets companies, Macquarie Group ranks worse than 91.12% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Macquarie Group's Total Stockholders Equity for the quarter that ended in Mar. 2026 was A$36,068 Mil. Macquarie Group's Total Assets for the quarter that ended in Mar. 2026 was A$540,101 Mil.
Therefore, Macquarie Group's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.07.
The historical rank and industry rank for Macquarie Group's Equity-to-Asset or its related term are showing as below:
ASX:MQG'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07 Med: 0.08 Max: 0.09
Current: 0.07
During the past 13 years, the highest Equity to Asset Ratio of Macquarie Group was 0.09. The lowest was 0.07. And the median was 0.08.
ASX:MQG's Equity-to-Asset is ranked worse than 91.12% of 811
companies
in the Capital Markets industry
Industry Median: 0.51
vs ASX:MQG: 0.07
Macquarie Group (ASX:MQG) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Macquarie Group Equity-to-Asset Related Terms
Macquarie Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Macquarie Group's Equity-to-Asset 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.
ASX:MQG vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Macquarie Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Macquarie Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Macquarie Group's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Macquarie Group's Equity to Asset Ratio for the fiscal year 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.
Macquarie Group (ASX:MQG) has a Equity-to-Asset of 0.07 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Macquarie Group and its competitors. This is 13% below median its historical median of 0.08. Over the past decade, Macquarie Group's Equity-to-Asset has ranged from 0.07 to 0.09. According to the industry distribution chart, Macquarie Group ranks #739 out of 811 companies in the Capital Markets industry, placing it in the top 91.1%.
Is Macquarie Group's Equity-to-Asset too high?
Macquarie Group's current Equity-to-Asset of 0.07 is 13% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.09. The Capital Markets industry median Equity-to-Asset is 0.51. Macquarie Group's value of 0.07 is 86.3% below this industry median. Based on the distribution chart, Macquarie Group ranks #739 out of 811 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Macquarie Group has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Macquarie Group's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Macquarie Group ranks #739 out of 811 companies for Equity-to-Asset. This places Macquarie Group in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Macquarie Group's value of 0.07 is 86.3% below this benchmark. Historically, Macquarie Group's own Equity-to-Asset has ranged from 0.07 to 0.09 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.51, Macquarie Group has consistently been below 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 Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Macquarie Group's current Equity-to-Asset of 0.07 is 86.3% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Macquarie Group and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macquarie Group's current Equity-to-Asset is 0.07, which is 13% below median its own 10-year median of 0.08. 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 Possible Value Trap. The stock's GF Value™ is A$374.57, compared to a current price of A$248.33 — trading 33.7% below its estimated fair value. The current Equity-to-Asset is 0.07, which is 13% below median its 10-year median of 0.08 and 86.3% below the Capital Markets industry median of 0.51. Macquarie Group's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Macquarie Group (ASX:MQG), the current Equity-to-Asset is 0.07 as of Mar. 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 undervalued.
The current stock price of A$248.33 is trading 33.7% below its estimated GF Value™ of A$374.57.
GuruFocus considers Macquarie Group to be Possible Value Trap.
Key valuation signals for ASX:MQG:
Equity-to-Asset: 0.07 (13% below median its 10-year median of 0.08)
GF Value™: A$374.57 vs. price of A$248.33 (33.7% below fair value)
Industry Position: 86.3% below the Capital Markets median (#739 of 811)
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.
73GF Score
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