Macquarie Group (ASX:MQG) Shareholder Yield % : -12.27% (As of Mar. 2026)


ASX:MQG Macquarie Group Ltd ASX:MQG
77 GF Score
Price A$251.65
GF Value A$317.45
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Macquarie Group Shareholder Yield %?

Macquarie Group ASX:MQG +0.56% 77 Shareholder Yield % is -12.27% as of Mar. 2026. GuruFocus rates ASX:MQG with a GF Score™ of 77/100 and a GF Value™ of A$317.45 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 709 Capital Markets companies, Macquarie Group ranks worse than 70.1% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Macquarie Group's Shareholder Yield % was -12.27%.


Macquarie Group  (ASX:MQG) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Macquarie Group Shareholder Yield % Related Terms


Macquarie Group Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Macquarie Group's Shareholder 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.

Macquarie Group Shareholder Yield % Chart

Macquarie Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118.35 -172.42 -5.74 -94.62 -15.56

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
Shareholder Yield % 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 -5.74 -59.16 -94.62 -45.65 -15.56

ASX:MQG vs MS, GS, SCHW: Shareholder Yield % Comparison

For the Capital Markets subindustry, Macquarie Group's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Capital Markets Industry

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

* The bar in red indicates where Macquarie Group's Shareholder Yield % falls into.


ASX:MQG
77GF Score
Macquarie Group Ltd ASX:MQG
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Macquarie Group Shareholder Yield % Calculation

Macquarie Group's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=3.32 %+1.14 %+-20.02 %
=-15.56 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -12.27% mean?
Macquarie Group (ASX:MQG) has a Shareholder Yield % of -12.27% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Macquarie Group and its competitors. According to the industry distribution chart, Macquarie Group ranks #497 out of 709 companies in the Capital Markets industry, placing it in the top 70.1%.
Is Macquarie Group's Shareholder Yield % too high?
Macquarie Group's current Shareholder Yield % is -12.27%. Based on the distribution chart, Macquarie Group ranks #497 out of 709 companies in the Capital Markets industry, which is below the industry midpoint. 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 Shareholder Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Macquarie Group ranks #497 out of 709 companies for Shareholder Yield %. This places Macquarie Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Capital Markets company?
A good Shareholder Yield % depends on the Capital Markets industry context. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Macquarie Group and its competitors. Macquarie Group's current Shareholder Yield % is -12.27%. 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$317.45, compared to a current price of A$251.65 — trading 20.7% below its estimated fair value. The current Shareholder Yield % is -12.27%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Macquarie Group (ASX:MQG), the current Shareholder Yield % is -12.27% 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$251.65 is trading 20.7% below its estimated GF Value™ of A$317.45. GuruFocus considers Macquarie Group to be Modestly Undervalued.

Key valuation signals for ASX:MQG:

  • Shareholder Yield %: -12.27%
  • GF Value™: A$317.45 vs. price of A$251.65 (20.7% below fair value)
  • GF Score™: 77/100 with 9 warning signs

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 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 ASX:MQG

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

A$251.65
Price
A$317.45
GF Value