Macquarie GroupASX:MQG +0.26%77 FCF Yield % is 12.57 as of Jun. 29, 2026, which is 237% above its 10-year median of 3.73. GuruFocus rates ASX:MQG with a GF Score™ of 77/100 and a GF Value™ of A$309.25 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 811 Capital Markets companies, Macquarie Group ranks better than 81.63% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Macquarie Group FCF Yield % Related Terms
Macquarie Group FCF Yield % Historical Data
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The historical data trend for Macquarie Group's FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Macquarie Group's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Macquarie Group's FCF Yield % falls into.
* 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 FCF Yield % of 12.57 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Macquarie Group and its competitors. This is 237% above median its historical median of 3.73. According to the industry distribution chart, Macquarie Group ranks #149 out of 811 companies in the Capital Markets industry, placing it in the top 18.4%.
Is Macquarie Group's FCF Yield % too high?
Macquarie Group's current FCF Yield % of 12.57 is 237% above median its 10-year median of 3.73. The Capital Markets industry median FCF Yield % is 0.01. Macquarie Group's value of 12.57 is 125600% above this industry median. Based on the distribution chart, Macquarie Group ranks #149 out of 811 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. 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 FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Macquarie Group ranks #149 out of 811 companies for FCF Yield %. This places Macquarie Group in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.01. Macquarie Group's value of 12.57 is 125600% above this benchmark. While the company's 10-year median is 3.73 vs. the industry median of 0.01, 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 FCF Yield % for a Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Macquarie Group's current FCF Yield % of 12.57 is 125600% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Macquarie Group and its competitors. For the Capital Markets industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macquarie Group's current FCF Yield % is 12.57, which is 237% above median its own 10-year median of 3.73. 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 Undervalued. The stock's GF Value™ is A$309.25, compared to a current price of A$250.01 — trading 19.2% below its estimated fair value. The current FCF Yield % is 12.57, which is 237% above median its 10-year median of 3.73 and 125600% above the Capital Markets industry median of 0.01. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Macquarie Group (ASX:MQG), the current FCF Yield % is 12.57 as of Jun. 29, 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$250.01 is trading 19.2% below its estimated GF Value™ of A$309.25.
GuruFocus considers Macquarie Group to be Modestly Undervalued.
Key valuation signals for ASX:MQG:
FCF Yield %: 12.57 (237% above median its 10-year median of 3.73)
GF Value™: A$309.25 vs. price of A$250.01 (19.2% below fair value)
Industry Position: 125600% above the Capital Markets median (#149 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.
77GF Score
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