InvestSMART

Macquarie Group Limited (ASX: MQG) - Financials

Current share price for MQG : $267.090 3.9 (1.48%)+

Macquarie Group Limited (MQG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in activities like those of global financial group providing clients with asset management and finance, banking, advisory and risk and capital solutions across debt, equity and commodities.

MQG Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 $21.20 3275.1 ¢ 1327 ¢ 700 ¢ 35% $94.60 15.8 84.1% 6%
2025 $20.50 1663.2 ¢ 735.5 ¢ 650 ¢ 35% $92.80 29.2 209.7% 1.6%
2024 $18.80 -1058.4 ¢ 698.7 ¢ 640 ¢ 40% $87.40 25.4 183.8% 18.4%

MQG Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$340,755,000 $14,647,000 $339,951,000 90% $0.00 $36,068,000 10%
Note: All dollars in thousands ('000) for the table above

MQG Historical Financials

2026 2025 2024
Revenue ($M) 8,128 7,820 7,272
Operating Margin (%) 41.4 18.7 17.4
Depreciation ($M) -538 -643 -559
Amortisation ($M) -16 -175 -164
Net Profit Before Abs ($M) 5,077 2,801 2,700
Net Profit After Abs ($M) 4,847 3,715 3,522
Income Tax Rate (%) 27.6 26.2 26.8
Net Profit Margin (%) 62.5 35.8 37.1
Employees ($T) 19.1 19.7 20.7
Long Term Debt ($M) 339,951 329,244 268,294
Shareholders Equity ($M) 36,068 35,356 33,481
Return on Capital (%) 4 4 4
Return on Equity (%) 14.1 7.9 8.1
Payout Ratio (%) 53 88 92

MQG Cashflow

2026 2025 2024
Customer Receipts ($M)
Net Operating Cashflow ($M) 12,530 6,334 -4,090
Net Investing Cashflow ($M) -1,587 -2,339 -3,879
Net Financing Cashflow ($M) -840 -1,943 -2,991

MQG Market & Earnings

2026 2025 2024
Market Cap ($M) 76,963 74,947 76,478
Net Gearing (%) 861 848.9 698.2
Net Interest Cover (%) -0.68 -0.18 -0.16
Dividend Yield (%) 3.5 3.3 3.2
NTA Per Share ($) 88.8 88.4 76.3
EBITDA ($M) 3,362 1,465 1,268
EBIT ($M) 2,808 647 545
EBT Before Abs ($M) 6,959 4,154 4,004

MQG Balance Sheet

2026 2025 2024
Cash ($M) 23,422 26,385 31,855
Debtors ($M) 10,454 10,289 8,404
Other Debtors ($M) 3,244 3,282 3,732
Prepayments ($M) 465 642 502
Inventories ($M)
Current Investments ($M) 114,905 85,925 76,108
Other Current Assets ($M) 82,973 66,579 58,416
Total Current Assets ($M) 240,901 199,714 181,221
Receivables ($M) 253,529 205,648 176,371
Inventories ($M)
Property, Plant & Equipment ($M) 7,210 10,193 12,161
Accumulated Depreciation ($M) -3,008 -3,265 -4,027
Intangibles ex. Goodwill ($M) 890 587 1,876
Goodwill ($M) 1,321 1,084 2,378
Future Income Tax Benefit ($M) 1,974 2,085 2,077
Non-Current Investments ($M) 37,284 29,175 31,347
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 299,200 245,507 222,183
Total Assets ($M) 540,101 445,221 403,404
Accounts Payable ($M) 2,273 2,187
Provisions ($M) 38,604 24,276 25,585
Short Term Debt ($M) 804 941 918
Other Current Liabilities ($M) 44,887 45,732 59,620
Total Current Liabilities ($M) 87,968 75,082 86,530
Creditors ($M)
Long Term Debt ($M) 339,951 329,244 268,294
Provisions ($M) 5,683 5,106 383
Other Non-Current Liabilities ($M) 69,643 14,201
Total Non-Current Liabilities ($M) 415,277 334,350 282,878
Total Liabilities ($M) 503,245 409,432 369,408
Share Capital ($M) 11,201 11,070 11,372
Reserves ex. Share Premium ($M) 3,105 4,829 3,891
Share Premium Reserve ($M)
Retained Profits ($M) 21,762 19,457 18,218
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 788 433 515
Total Shareholders Equity ($M) 36,856 35,789 33,996

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