MQG Stock Overview
Provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
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Macquarie Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$218.90 |
| 52 Week High | AU$240.63 |
| 52 Week Low | AU$178.00 |
| Beta | 1.08 |
| 1 Month Change | -4.79% |
| 3 Month Change | -5.31% |
| 1 Year Change | 21.23% |
| 3 Year Change | 7.17% |
| 5 Year Change | 56.10% |
| Change since IPO | 2,983.55% |
Recent News & Updates
Shareholder Returns
| MQG | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -3.2% | -3.5% | -2.7% |
| 1Y | 21.2% | 21.2% | 6.5% |
Return vs Industry: MQG matched the Australian Capital Markets industry which returned 21.2% over the past year.
Return vs Market: MQG exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| MQG volatility | |
|---|---|
| MQG Average Weekly Movement | 2.5% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: MQG has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: MQG's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 20,053 | Shemara Wikramanayake | www.macquarie.com |
Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company 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.
Macquarie Group Limited Fundamentals Summary
| MQG fundamental statistics | |
|---|---|
| Market cap | AU$79.66b |
| Earnings (TTM) | AU$3.57b |
| Revenue (TTM) | AU$17.24b |
22.3x
P/E Ratio4.6x
P/S RatioIs MQG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MQG income statement (TTM) | |
|---|---|
| Revenue | AU$17.24b |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$17.24b |
| Other Expenses | AU$13.66b |
| Earnings | AU$3.57b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 11, 2025
| Earnings per share (EPS) | 9.82 |
| Gross Margin | 100.00% |
| Net Profit Margin | 20.73% |
| Debt/Equity Ratio | 524.6% |
How did MQG perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield66%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Macquarie Group Limited is covered by 29 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brett Le Mesurier | Axiome Equities |
| Craig Stafford | Barrenjoey Markets Pty Limited |
| Jonathan Mott | Barrenjoey Markets Pty Limited |