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Macquarie Group ASX:MQG Stock Report

Last Price

AU$199.70

Market Cap

AU$72.8b

7D

0.1%

1Y

16.3%

Updated

28 Mar, 2024

Data

Company Financials +

MQG Stock Overview

Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

MQG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Macquarie Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Macquarie Group
Historical stock prices
Current Share PriceAU$199.70
52 Week HighAU$200.25
52 Week LowAU$155.30
Beta1.11
1 Month Change2.05%
3 Month Change8.75%
1 Year Change16.26%
3 Year Change31.28%
5 Year Change51.58%
Change since IPO2,713.09%

Recent News & Updates

Recent updates

Macquarie Group (ASX:MQG) Will Pay A Smaller Dividend Than Last Year

Nov 05
Macquarie Group (ASX:MQG) Will Pay A Smaller Dividend Than Last Year

Here's Why We Think Macquarie Group (ASX:MQG) Might Deserve Your Attention Today

Oct 13
Here's Why We Think Macquarie Group (ASX:MQG) Might Deserve Your Attention Today

If EPS Growth Is Important To You, Macquarie Group (ASX:MQG) Presents An Opportunity

Jun 29
If EPS Growth Is Important To You, Macquarie Group (ASX:MQG) Presents An Opportunity

Macquarie Group's (ASX:MQG) Upcoming Dividend Will Be Larger Than Last Year's

May 08
Macquarie Group's (ASX:MQG) Upcoming Dividend Will Be Larger Than Last Year's

With EPS Growth And More, Macquarie Group (ASX:MQG) Makes An Interesting Case

Feb 16
With EPS Growth And More, Macquarie Group (ASX:MQG) Makes An Interesting Case

Macquarie Group (ASX:MQG) Has Announced That It Will Be Increasing Its Dividend To A$3.00

Oct 31
Macquarie Group (ASX:MQG) Has Announced That It Will Be Increasing Its Dividend To A$3.00

We Ran A Stock Scan For Earnings Growth And Macquarie Group (ASX:MQG) Passed With Ease

Oct 16
We Ran A Stock Scan For Earnings Growth And Macquarie Group (ASX:MQG) Passed With Ease

If EPS Growth Is Important To You, Macquarie Group (ASX:MQG) Presents An Opportunity

Jul 02
If EPS Growth Is Important To You, Macquarie Group (ASX:MQG) Presents An Opportunity

Macquarie Group (ASX:MQG) Is Increasing Its Dividend To AU$3.50

May 09
Macquarie Group (ASX:MQG) Is Increasing Its Dividend To AU$3.50

Here's Why I Think Macquarie Group (ASX:MQG) Might Deserve Your Attention Today

Mar 16
Here's Why I Think Macquarie Group (ASX:MQG) Might Deserve Your Attention Today

Shareholder Returns

MQGAU Capital MarketsAU Market
7D0.1%-0.2%1.3%
1Y16.3%15.3%11.5%

Return vs Industry: MQG matched the Australian Capital Markets industry which returned 15.3% over the past year.

Return vs Market: MQG exceeded the Australian Market which returned 11.5% over the past year.

Price Volatility

Is MQG's price volatile compared to industry and market?
MQG volatility
MQG Average Weekly Movement2.1%
Capital Markets Industry Average Movement4.3%
Market Average Movement8.8%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: MQG has not had significant price volatility in the past 3 months.

Volatility Over Time: MQG's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196921,270Shemara Wikramanayakehttps://www.macquarie.com.au

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 in private markets and public investments, including infrastructure, green investments, agriculture and natural assets, real estate, private credit, asset finance, equities, fixed income, and multi-asset solutions.

Macquarie Group Limited Fundamentals Summary

How do Macquarie Group's earnings and revenue compare to its market cap?
MQG fundamental statistics
Market capAU$72.82b
Earnings (TTM)AU$4.15b
Revenue (TTM)AU$18.43b

17.6x

P/E Ratio

4.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MQG income statement (TTM)
RevenueAU$18.43b
Cost of RevenueAU$0
Gross ProfitAU$18.43b
Other ExpensesAU$14.28b
EarningsAU$4.15b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

May 03, 2024

Earnings per share (EPS)11.38
Gross Margin100.00%
Net Profit Margin22.51%
Debt/Equity Ratio530.4%

How did MQG perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

63%

Payout Ratio
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