MQG.AX - Macquarie Group Limited
NEXT EARNINGS:
May 8, 2026
EPS Est: $6.26
|
Rev Est: $9.7B
Price:
--
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Market Cap:
75.51B
Volume:
396,422
Avg Volume:
681,786
52 Week Range:
160-232.59
Sector:
Financial Services
Industry:
Financial - Capital Markets
Beta:
1.12
Last Dividend:
$6.70
Exchange:
ASX
Country:
AU
Employees:
21,270
IPO Date:
1999-01-03
EPS (TTM):
9.79
P/E Ratio:
19.37
Revenue (TTM):
6.79B
Total Assets:
445.22B
Total Debt:
330.19B
Cash & Equiv:
26.39B
Rev Growth (5Y):
-11.2%
EPS Growth (5Y):
4.4%
FCF Growth (5Y):
23.8%
ROCE:
5.3%
Debt/Equity:
9.34
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $4.44 | $5.08 | -12.6% | $16.3B | $8.9B | +83.5% |
| 2025-05-09 | $5.40 | $5.49 | -1.6% | $-1443000000 | $8.9B | -116.2% |
| 2024-11-02 | $4.42 | $4.48 | -1.3% | $8.2B | $8.6B | -4.0% |
| 2024-05-03 | $5.39 | $5.60 | -3.8% | $9.0B | $9.0B | -0.3% |
| 2024-03-21 | $3.67 | $4.43 | -17.2% | $7.9B | $7.8B | +1.6% |
| 2023-05-06 | $6.82 | $7.14 | -4.5% | $10.5B | $9.7B | +9.0% |
| 2022-09-30 | $5.51 | $5.62 | -2.0% | $9.8B | $8.7B | +13.0% |
| 2022-03-31 | $6.54 | $6.59 | -0.8% | $9.6B | $9.2B | +4.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.79B | 16.91B | 19.14B | 16.39B | 12.92B | 12.33B | 5.53B | 10.44B | 9.93B | 10.08B | 9.43B | 3.85B |
| Net Income | 3.71B | 3.52B | 5.18B | 4.71B | 3.02B | 2.64B | 2.86B | 2.56B | 2.11B | 1.95B | 1.60B | 1.17B |
| EPS | 9.79 | 9.17 | 13.54 | 12.72 | 8.43 | 7.91 | 8.49 | 7.28 | 6.58 | 6.55 | 5.38 | 4.13 |
| Total Assets | 445.22B | 403.40B | 389.41B | 399.18B | 245.65B | 255.80B | 197.76B | 191.32B | 182.88B | 196.75B | 187.98B | 153.90B |
| Total Debt | 330.19B | 269.21B | 141.79B | 140.47B | 85.47B | 92.34B | 72.52B | 75.62B | 76.05B | 95.43B | 133.50B | 112.59B |
| Cash & Equivalents | 26.39B | 31.86B | 46.03B | 50.17B | 15.88B | 7.45B | 6.89B | 13.01B | 11.75B | 14.32B | 16.97B | 19.46B |
| Operating Cash Flow | 6.33B | (10.86B) | (10.42B) | 10.55B | (1.64B) | 2.98B | (7.68B) | 3.79B | (11.27B) | 12.82B | (2.41B) | (143.00M) |
| Free Cash Flow | 5.27B | (9.08B) | (11.24B) | 9.57B | (2.40B) | 1.81B | (8.31B) | 3.53B | (11.60B) | 12.64B | (2.83B) | (834.00M) |
| FCF per Share | 14.40 | -24.59 | -30.34 | 26.70 | -6.93 | 5.44 | -23.67 | 10.06 | -32.62 | 40.12 | -9.49 | -2.72 |
| Book Value | 35.36B | 33.48B | 33.16B | 28.56B | 22.05B | 21.06B | 17.76B | 16.36B | 15.56B | 15.12B | 13.91B | 11.42B |
| Cash & ST Investments | 88.04B | 83.90B | 87.79B | 103.57B | 15.88B | 7.45B | 6.89B | 13.01B | 11.75B | 14.32B | 16.97B | 55.97B |
| ROC Equity | 0.11 | 0.11 | 0.16 | 0.16 | 0.14 | 0.13 | 0.16 | 0.16 | 0.14 | 0.13 | 0.12 | 0.10 |