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MQG

Macquarie Group ASX:MQG Stock Report

Last Price

AU$178.71

Market Cap

AU$66.4b

7D

0.4%

1Y

-10.0%

Updated

30 Nov, 2022

Data

Company Financials +
MQG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends4/6

MQG Stock Overview

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

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$178.71
52 Week HighAU$217.32
52 Week LowAU$149.51
Beta1.16
1 Month Change3.90%
3 Month Change0.85%
1 Year Change-10.00%
3 Year Change33.81%
5 Year Change84.64%
Change since IPO2,417.41%

Recent News & Updates

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

Recent updates

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

Macquarie Group (ASX:MQG) Will Pay A Larger Dividend Than Last Year At AU$2.72

Nov 01
Macquarie Group (ASX:MQG) Will Pay A Larger Dividend Than Last Year At AU$2.72

With EPS Growth And More, Macquarie Group (ASX:MQG) Is Interesting

Oct 30
With EPS Growth And More, Macquarie Group (ASX:MQG) Is Interesting

Increases to Macquarie Group Limited's (ASX:MQG) CEO Compensation Might Cool off for now

Jul 22
Increases to Macquarie Group Limited's (ASX:MQG) CEO Compensation Might Cool off for now

What Type Of Shareholders Own The Most Number of Macquarie Group Limited (ASX:MQG) Shares?

Mar 21
What Type Of Shareholders Own The Most Number of Macquarie Group Limited (ASX:MQG) Shares?

Macquarie Group Limited (ASX:MQG) Is Yielding 1.9% - But Is It A Buy?

Feb 21
Macquarie Group Limited (ASX:MQG) Is Yielding 1.9% - But Is It A Buy?

Macquarie Group (ASX:MQG) Has Gifted Shareholders With A Fantastic 123% Total Return On Their Investment

Dec 30
Macquarie Group (ASX:MQG) Has Gifted Shareholders With A Fantastic 123% Total Return On Their Investment

Shareholder Returns

MQGAU Capital MarketsAU Market
7D0.4%-0.6%0.2%
1Y-10.0%-15.8%-2.7%

Return vs Industry: MQG exceeded the Australian Capital Markets industry which returned -15.8% over the past year.

Return vs Market: MQG underperformed the Australian Market which returned -2.7% over the past year.

Price Volatility

Is MQG's price volatile compared to industry and market?
MQG volatility
MQG Average Weekly Movement4.4%
Capital Markets Industry Average Movement5.8%
Market Average Movement9.0%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market4.2%

Stable Share Price: MQG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: MQG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196919,266Shemara 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$66.42b
Earnings (TTM)AU$4.81b
Revenue (TTM)AU$18.19b

13.8x

P/E Ratio

3.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MQG income statement (TTM)
RevenueAU$18.19b
Cost of RevenueAU$0
Gross ProfitAU$18.19b
Other ExpensesAU$13.38b
EarningsAU$4.81b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

May 05, 2023

Earnings per share (EPS)12.95
Gross Margin100.00%
Net Profit Margin26.46%
Debt/Equity Ratio865.4%

How did MQG perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

50%

Payout Ratio