Macquarie Group Limited
Macquarie Group Limited
Your view on MQG.AX
Overview
What the company does, where it operates, and who runs it.
About Macquarie Group Limited
- Industry
- Investment - Banking & Investment Services
- Sector
- Financial Services
- CEO
- Shemara Wikramanayake
- Headquarters
- 1 Elizabeth Street, Sydney, NSW, AU
- Industry
- Investment - Banking & Investment Services
- Sector
- Financial Services
- CEO
- Shemara Wikramanayake
- Headquarters
- 1 Elizabeth Street, Sydney, NSW, AU
Macquarie Group Limited provides diversified financial services in Australia, New Zealand the Americas, Europe, the Middle East, Africa, and Asia. It 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, including real assets, real estate, credit, equities and multi-asset and secondaries.
The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; wealth management products, such as 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 capital and financing, risk management, and physical execution and logistics solutions across power, gas, emissions, agriculture, oil, and resources sectors; market access to corporate and institutional clients; and specialist finance and asset management solutions.
The Macquarie Capital segment offers advisory and capital raising services.
This segment is also involved in specialist investing across private credit, private equity, real estate, growth equity, venture capital, and 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.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Macquarie Group Limited, and the rating behind it. MQG.AX last traded at AUD 264.45, 19.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Macquarie Group Limited. Starting points for Macquarie Group Limited: P/E 19.4, EPS AUD 12.77, beta 1.43 — an Investment - Banking & Investment Services name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Macquarie Group Limited. Macquarie Group Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Macquarie Group Limited. Trailing twelve-month EPS for Macquarie Group Limited stands at AUD 12.77. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Macquarie Group Limited. Macquarie Group Limited has reported as a listed company since 1996. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Macquarie Group Limited valued side by side against its closest peers. Macquarie Group Limited is measured against Investment - Banking & Investment Services peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Macquarie Group Limited, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Macquarie Group Limited executives and directors. Shares of Macquarie Group Limited have traded between AUD 187.31 and AUD 266.05 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Macquarie Group Limited. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Macquarie Group Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Macquarie Group Limited. Coverage tracks Macquarie Group Limited within Investment - Banking & Investment Services (Financial Services). Press releases and market coverage, newest first.
Comments
Comments and replies from FRC members about this company.