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Macquarie Group Limited (ASX: MQG) - Financials

Current share price for MQG : $182.060 4.26 (2.29%)

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
2023 $18.80 -2890.7 ¢ 770.9 ¢ 750 ¢ 40% $85.80 23.1 152.3% -10.5%
2022 $20.00 13192.7 ¢ 519.3 ¢ 622 ¢ 40% $77.50 34.1 205.9% 37.8%
2021 $16.80 772.9 ¢ 783.9 ¢ 470 ¢ 40% $60.90 16.3 137.6% 82.9%

MQG Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$244,877,000 $7,111,000 $244,175,000 88% $0.00 $33,155,000 12%
Note: All dollars in thousands ('000) for the table above

MQG Historical Financials

2023 2022 2021
Net Interest Income ($M)
Net Interest Margin (%)
Non-Interest Income ($M)
Cost to Income Ratio (%)
Bad & Doubtful Debts ($M)
Income Tax Rate (%) 26.1 24.2 23
Net Profit Before Abs ($M) 3,035 1,986 2,866
Net Profit After Abs ($M) 5,182 4,706 3,015
Employees ($T) 20.5 18.1 16.5
Shareholders Equity ($M) 33,155 28,561 22,048
Total Assets ($M)
Interest-Earning Assets (%)
Return on Assets (%)
Return on Equity (%) 9.2 7 13
Payout Ratio (%) 97 120 60

MQG Cashflow

2023 2022 2021
Interest Received ($M)
Net Operating Cashflow ($M) -11,380 50,451 2,826
Net Investing Cashflow ($M) -1,230 12 2,903
Net Financing Cashflow ($M) 450 1,148 1,912

MQG Market & Earnings

2023 2022 2021
Market Cap ($M) 67,889 74,887 55,297
Dividend Yield (%) 4.3 3.1 3.1
Total Operating Income ($M) - - -
EBT Before Abs ($M) - - -

MQG Balance Sheet

2023 2022 2021
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) 387,872 399,176 245,653
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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