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Macquarie Group Limited (ASX: MQG) - Financials

Current share price for MQG : $190.860 2.48 (1.28%)

Macquarie Group Limited (MQG) is a global financial services group operating in 34 markets in asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.

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MQG Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 $18.80 -1058.4 ¢ 698.7 ¢ 640 ¢ 40% $87.40 25.4 199% 18.4%
2023 $18.80 -2890.7 ¢ 770.9 ¢ 750 ¢ 40% $85.80 23.1 158.3% -10.5%
2022 $20.00 13192.7 ¢ 519.3 ¢ 622 ¢ 40% $77.50 34.1 205.9% 37.8%

MQG Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$269,212,000 $13,033,000 $268,294,000 89% $0.00 $33,481,000 11%
Note: All dollars in thousands ('000) for the table above

MQG Historical Financials

2024 2023 2022
Net Interest Income ($M)
Net Interest Margin (%)
Non-Interest Income ($M)
Cost to Income Ratio (%)
Bad & Doubtful Debts ($M)
Income Tax Rate (%) 26.8 26.1 24.2
Net Profit Before Abs ($M) 2,700 3,035 1,986
Net Profit After Abs ($M) 3,522 5,182 4,706
Employees ($T) 20.7 20.5 18.1
Shareholders Equity ($M) 33,481 33,155 28,561
Total Assets ($M)
Interest-Earning Assets (%)
Return on Assets (%)
Return on Equity (%) 8.1 9.2 7
Payout Ratio (%) 92 97 120

MQG Cashflow

2024 2023 2022
Interest Received ($M)
Net Operating Cashflow ($M) -4,090 -11,380 50,451
Net Investing Cashflow ($M) -3,879 -1,230 12
Net Financing Cashflow ($M) -2,991 450 1,148

MQG Market & Earnings

2024 2023 2022
Market Cap ($M) 76,478 67,889 74,887
Dividend Yield (%) 3.2 4.3 3.1
Total Operating Income ($M) - - -
EBT Before Abs ($M) - - -

MQG Balance Sheet

2024 2023 2022
Short Term Money ($M)
Investment Securities ($M)
Due From Banks ($M)
Loans ($M)
Total Earning Assets ($M)
Customer Acceptance ($M)
Fixed Assets ($M)
Other Non Earning Assets ($M)
Total Non Earning Assets ($M)
Total Assets ($M) 403,404 387,872 399,176
Due to Banks ($M)
Bank Acceptance ($M)
Deposits ($M)
Provisions ($M)
Bonds ($M)
Other Liabilities ($M)
Total Liabilities ($M)
Net Assets ($M)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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