Macquarie Group (4M4) Stock Overview

Provides diversified financial services in Australia, New Zealand, the Americas, Europe, the Middle East, Africa, and Asia. More details

4M4 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	4/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 0.1% below our estimate of its fair value

Earnings are forecast to grow 5.89% per year

Earnings grew by 31% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

4M4 Community Fair Values

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Macquarie Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Macquarie Group
Historical stock prices
Current Share Price	AU$130.68
52 Week High	AU$0
52 Week Low	AU$0
Beta	0.91
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	4M4	CH Capital Markets	CH Market
7D	n/a	1.8%	2.2%
1Y	n/a	23.9%	10.7%

Return vs Industry: Insufficient data to determine how 4M4 performed against the Swiss Capital Markets industry.

Return vs Market: Insufficient data to determine how 4M4 performed against the Swiss Market.

Price Volatility

Is 4M4's price volatile compared to industry and market?
4M4 volatility
4M4 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	4.4%
10% most volatile stocks in CH Market	7.3%
10% least volatile stocks in CH Market	2.4%

Stable Share Price: 4M4's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine 4M4's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1969	19,124	Shemara Wikramanayake	www.macquarie.com

Macquarie Group Limited provides diversified financial services in Australia, New Zealand, the Americas, Europe, the Middle East, Africa, and Asia. 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 and insurance, secondaries, and systematic investments.

Macquarie Group Limited Fundamentals Summary

How do Macquarie Group's earnings and revenue compare to its market cap?
4M4 fundamental statistics
Market cap	CHF 49.85b
Earnings (TTM)	CHF 2.63b
Revenue (TTM)	CHF 11.01b

18.9x

P/E Ratio

4.5x

P/S Ratio

Is 4M4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4M4 income statement (TTM)
Revenue	AU$19.61b
Cost of Revenue	AU$0
Gross Profit	AU$19.61b
Other Expenses	AU$14.91b
Earnings	AU$4.69b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Nov 06, 2026

Earnings per share (EPS)	12.81
Gross Margin	100.00%
Net Profit Margin	23.93%
Debt/Equity Ratio	577.9%

How did 4M4 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

55%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/14 09:25
End of Day Share Price	2026/06/08 00:00
Earnings	2026/03/31
Annual Earnings	2026/03/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Macquarie Group Limited is covered by 18 analysts. 12 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
Jonathan Mott	Barrenjoey Markets Pty Limited
Matthew Dunger	BofA Global Research
Andrew Scott	CGS International