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Macquarie Group Ltd

Financial Services AU MQG


Last update at 2024-06-24T06:10:00Z

Day Range


52 Week Range



  • Previous Close 199.03
  • Market Cap75685.13M
  • Volume664559
  • P/E Ratio17.90
  • Dividend Yield3.85%
  • Revenue TTM18430.00M
  • Revenue Per Share TTM49.74
  • Gross Profit TTM 17403.00M
  • Diluted EPS TTM10.98


Income Statement


Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 6992.00M 6539.00M 3907.00M 3454.00M 3867.00M
Minority interest 14.00M -247.00000M 303.00M 721.00M 603.00M
Net income 5182.00M 4706.00M 3015.00M 2731.00M 2731.00M
Selling general administrative 8018.00M 7019.00M 5673.00M 5484.00M 5581.00M
Selling and marketing expenses 196.00M 178.00M 100.00M 110.00M 92.00M
Gross profit 6558.00M 6887.00M 5176.00M 5837.00M 5526.00M
Reconciled depreciation 658.00M 580.00M 817.00M 1365.00M 1518.00M
Ebit 14169.00M 8263.00M 5767.00M 6986.00M 7694.00M
Ebitda 14827.00M 8843.00M 6584.00M 8351.00M 9212.00M
Depreciation and amortization 658.00M 580.00M 817.00M 1365.00M 1518.00M
Non operating income net other - - - - -
Operating income 14169.00M -5606.00000M -4608.00000M -4842.00000M -5021.00000M
Other operating expenses -12149.00000M -10864.00000M -9013.00000M -8874.00000M 10547.00M
Interest expense 7111.00M 1465.00M 1770.00M 3297.00M 3595.00M
Tax provision 1824.00M 247.00M 899.00M 728.00M 879.00M
Interest income 10139.00M 4325.00M 3965.00M 5156.00M 5355.00M
Net interest income 3028.00M 2860.00M 2195.00M 1859.00M 1760.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1824.00M 1586.00M 899.00M 728.00M 879.00M
Total revenue 6558.00M 6887.00M 5176.00M 5837.00M 5526.00M
Total operating expenses 12918.00M 10907.00M 9784.00M 10679.00M 10547.00M
Cost of revenue - - - - -
Total other income expense net 10319.00M 7699.00M 6320.00M 6437.00M 7128.00M
Discontinued operations - - - - -
Net income from continuing ops 5168.00M 4706.00M 3008.00M 2726.00M 2988.00M
Net income applicable to common shares 5015.00M 4559.00M 2916.00M 2636.00M 2862.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 404692.00M 387872.00M 399176.00M 245653.00M 255802.00M
Intangible assets 1876.00M 1823.00M 1917.00M 1222.00M 1551.00M
Earning assets - - - 88645.00M 109409.00M
Other current assets 153218.00M 54323.00M 51197.00M 45794.00M 48366.00M
Total liab 370696.00M 353766.00M 370370.00M 223302.00M 234018.00M
Total stockholder equity 33481.00M 33155.00M 28561.00M 22048.00M 21063.00M
Deferred long term liab - - - - -
Other current liab 155434.00M 95802.00M 357801.80M 37162.00M 35242.00M
Common stock 14156.00M 12407.00M 12298.00M 8531.00M 7851.00M
Capital stock 11372.00M 12407.00M 12298.00M 8531.00M 7851.00M
Retained earnings 18218.00M 17446.00M 14740.00M 12231.00M 10439.00M
Other liab - - 4588.00M 2554.00M 2436.00M
Good will 2378.00M 2004.00M 1863.00M 1321.00M 1717.00M
Other assets - 2718.00M 137262.00M 107220.00M 96588.00M
Cash 31855.00M 45656.00M 52754.00M 18425.00M 9717.00M
Cash and equivalents - - - - -
Total current liabilities 219894.00M 96504.00M 357860.40M 142878.00M 144721.00M
Current deferred revenue 504.00M - - 18654.00M 39383.00M
Net debt 115741.00M 199221.00M -40401.80000M 146778.00M 147726.00M
Short term debt 62125.00M 702.00M 58.60M 84983.00M 68380.00M
Short long term debt - - - 84199.00M 67342.00M
Short long term debt total 147596.00M 244877.00M 12352.20M 165203.00M 157443.00M
Other stockholder equity -2784.00000M -32181.00000M -28896.00000M -22395.00000M -19736.00000M
Property plant equipment - 6639.00M 5143.00M 4676.00M 5044.00M
Total current assets 153218.00M 189589.00M 244683.50M 112170.00M 127916.00M
Long term investments 31347.00M 27448.00M 4373.00M 13760.00M 17249.00M
Net tangible assets - - 24781.00M 19505.00M 17795.00M
Short term investments 52041.00M 42137.00M 50813.00M 21746.00M 16855.00M
Net receivables 12136.00M 10018.00M 3731.50M 5284.00M 5737.00M
Long term debt 268294.00M 244175.00M 12293.60M 80220.00M 67569.00M
Inventory -96032.00000M 37455.00M 86188.00M 20921.00M 47241.00M
Accounts payable 1831.00M - 101667.00M 2079.00M 1716.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3891.00M 3302.00M 1523.00M 1286.00M 2773.00M
Additional paid in capital - - - - -
Common stock total equity - - - 8531.00M 7851.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -1633.00000M -1446.00000M
Accumulated amortization - - - - -
Non currrent assets other 233316.00M 158572.00M 138266.20M 111032.00M 100985.00M
Deferred long term asset charges - - - - -
Non current assets total 251474.00M 198283.00M 154492.50M 133483.00M 127886.00M
Capital lease obligations 918.00M 702.00M 58.60M 784.00M 1038.00M
Long term debt total - 79482.00M 99967.00M 57448.00M 68607.00M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -1230.00000M 12.00M 4123.00M -2390.00000M 841.00M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1230.00000M 12.00M 2903.00M -2745.00000M 2569.00M
Net borrowings - 304.00M 3148.00M -429.00000M 1287.00M
Total cash from financing activities 450.00M 1148.00M 1912.00M -1075.00000M -1138.00000M
Change to operating activities - 22359.00M -12163.00000M -3343.00000M -7877.00000M
Net income 5182.00M 4706.00M 3015.00M 2731.00M 2982.00M
Change in cash -7109.00000M 50830.00M 4533.00M 10093.00M 2149.00M
Begin period cash flow 84323.00M 33493.00M 28960.00M 18867.00M 13005.00M
End period cash flow 77214.00M 84323.00M 33493.00M 28960.00M 15154.00M
Total cash from operating activities -44412.00000M 32986.00M -14353.00000M 1199.00M -1030.00000M
Issuance of capital stock - 2777.00M - 1670.00M -
Depreciation 868.00M 788.00M 925.00M 1453.00M 1518.00M
Other cashflows from investing activities -406.00000M 989.00M 3664.00M -1580.00000M 3202.00M
Dividends paid -2010.00000M -1711.00000M -861.00000M -2122.00000M 1835.00M
Change to inventory - - - - -
Change to account receivables 265.00M -376.00000M -253.00000M 513.00M -
Sale purchase of stock -923.00000M 1405.00M -2777.00000M -607.00000M -454.00000M
Other cashflows from financing activities 3383.00M -222.00000M 4044.00M 413.00M -136.00000M
Change to netincome - -2123.00000M -919.00000M -147.00000M 427.00M
Capital expenditures 824.00M 977.00M 761.00M 1165.00M 633.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 265.00M -376.00000M -253.00000M 513.00M -6410.00000M
Stock based compensation 762.00M 659.00M 582.00M 586.00M -
Other non cash items -50462.00000M 27492.00M -18293.00000M -2985.00000M -4500.00000M
Free cash flow -45236.00000M 32009.00M -15114.00000M 34.00M -1663.00000M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
Macquarie Group Ltd
0.24 0.12% 199.27 17.90 16.10 3.97 2.23 0.50 0.19
Macquarie Group Preferred
0.10 0.10% 101.65 8.26 - - -
Macquarie Group Ltd Pref C
-0.12 0.12% 101.78 8.29 - 1.81 -
Computershare Ltd.
0.15 0.57% 26.55 23.07 14.62 5.13 5.14 5.95 18.35
Washington H Soul Pattinson&Co Ltd
-0.36 1.07% 33.25 19.85 23.09 11.14 1.39 28.04 23.15

Reports Covered

Stock Research & News


Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities in private markets and public investments, including infrastructure, green investments, agriculture and natural assets, real estate, private credit, asset finance, equities, fixed income, and multi-asset solutions. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; and wrap platform and cash management, financial advisory, and private banking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients. The CGM segment provides risk management, lending and financing, capital solutions, market access, and physical execution and logistics to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment provides advisory and capital raising services. It is also involved in development and investment in infrastructure and energy projects and companies; and brokerage business, including equity research, sales, execution capabilities, and corporate access. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.

Macquarie Group Ltd

50 Martin Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Ms. Shemara R. Wikramanayake B.Com., BCom (UNSW), L.L.B., LLB CEO, MD & Exec. Voting Director 1961
Mr. Alexander Harms Harvey CFO, Head of Financial Mgt Group & Exec. Chairman of Macquarie Group, Asia NA
Ms. Nicole Sorbara Exec. Director, Global COO & Group Head of Corp. Operations Group NA
Ms. G. N. Bruce Exec. Director of Legal & Governance Group and Group Gen. Counsel NA
Mr. Gregory Colin Ward B.Ec., FCA, M.Ec., F Fin Head of Banking & Financial Services Group and Deputy MD 1968
Mr. Nicholas O'Kane Head of Commodities & Global Markets NA
Mr. Michael John Silverton Global Head of Macquarie Capital NA
Mr. Florian Herold Head of Principal Fin. - Macquarie Capital NA
Mr. Martin Stephen William Stanley Chairman of Macquarie Asset Management 1964
Mr. Benjamin Ian Way Group Head of Macquarie Asset Management NA

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