Stock MQG MACQUARIE GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Macquarie Group Limited

Equities

MQG

AU000000MQG1

Diversified Investment Services

Market Closed - Australian S.E.
Other stock markets
 02:10:12 2024-05-03 am EDT 		5-day change 1st Jan Change
183.8 AUD -2.22% Intraday chart for Macquarie Group Limited -2.66% +0.11%
01:17pm News Highlights : Top Financial Services News of the Day - Friday at 7 AM ET DJ
11:15am News Highlights : Top Company News of the Day - Friday at 5 AM ET DJ

Valuation

Fiscal Period: Marzo 2020 2021 2022 2023 2025 2026 2027
Capitalization 1 29,039 52,889 74,829 64,861 68,517 - -
Enterprise Value (EV) 1 86,656 95,444 121,602 109,754 195,521 227,985 68,517
P/E ratio 11.2 x 18.5 x 16.5 x 13.3 x 17 x 15.6 x 14.9 x
Yield 5.01% 3.08% 3.06% 4.27% 3.68% 3.95% 4.41%
Capitalization / Revenue 2.36 x 4.14 x 4.32 x 3.39 x 3.69 x 3.52 x 3.43 x
EV / Revenue 7.03 x 7.47 x 7.02 x 5.74 x 10.5 x 11.7 x 3.43 x
EV / EBITDA 17.7 x 19.8 x 16.5 x - 30.1 x 34 x 9.9 x
EV / FCF 7,910,888 x 39,374,740 x - - - - -
FCF Yield 0% 0% - - - - -
Price to Book 1.44 x 2.51 x 2.73 x 2.05 x 2.07 x 1.96 x 2.03 x
Nbr of stocks (in thousands) 338,646 346,067 368,125 369,240 364,453 - -
Reference price 2 85.75 152.8 203.3 175.7 188.0 188.0 188.0
Announcement Date 5/7/20 5/6/21 5/5/22 5/4/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2025 2026 2027
Net sales 1 12,325 12,774 17,324 19,122 18,544 19,488 19,966
EBITDA 1 4,907 4,832 7,358 - 6,488 6,704 6,922
EBIT 1 3,454 3,907 6,539 6,992 6,176 6,631 6,570
Operating Margin 28.02% 30.59% 37.75% 36.57% 33.3% 34.03% 32.91%
Earnings before Tax (EBT) 1 3,454 3,907 6,539 6,992 6,110 6,400 6,472
Net income 1 2,731 3,015 4,706 5,182 4,317 4,631 4,831
Net margin 22.16% 23.6% 27.16% 27.1% 23.28% 23.76% 24.2%
EPS 2 7.645 8.246 12.31 13.16 11.08 12.08 12.62
Free Cash Flow 10,954 2,424 - - - - -
FCF margin 88.88% 18.98% - - - - -
FCF Conversion (EBITDA) 223.23% 50.17% - - - - -
FCF Conversion (Net income) 401.1% 80.4% - - - - -
Dividend per Share 2 4.300 4.700 6.220 7.500 6.911 7.429 8.293
Announcement Date 5/7/20 5/6/21 5/5/22 5/4/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 6,320 6,005 5,519 7,255 7,804 9,520 8,641 10,481 7,910 8,809 8,967 9,412 9,456
EBITDA - - - - - - - - - - - - -
EBIT 1 1,840 1,614 1,253 2,654 2,735 3,804 3,028 3,964 1,991 2,903 2,674 3,094 2,823
Operating Margin 29.11% 26.88% 22.7% 36.58% 35.05% 39.96% 35.04% 37.82% 25.17% 32.95% 29.82% 32.88% 29.86%
Earnings before Tax (EBT) 1 1,840 1,614 1,253 2,654 2,735 3,804 3,028 3,964 1,991 2,987 2,683 3,196 -
Net income 1 1,457 1,274 985 2,030 2,043 2,663 2,305 2,877 1,415 2,174 1,967 2,373 -
Net margin 23.05% 21.22% 17.85% 27.98% 26.18% 27.97% 26.68% 27.45% 17.89% 24.68% 21.93% 25.22% -
EPS 2 - 3.450 2.770 5.476 5.454 6.852 5.851 7.311 3.662 5.590 5.040 6.090 -
Dividend per Share 2 - 1.800 1.350 3.350 2.720 3.500 3.000 4.500 2.550 3.690 4.070 4.100 -
Announcement Date 10/31/19 5/7/20 11/5/20 5/6/21 10/28/21 5/5/22 10/27/22 5/4/23 11/2/23 - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2025 2026 2027
Net Debt 1 57,617 42,555 46,773 44,893 127,004 159,468 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 11.74 x 8.807 x 6.357 x - 19.58 x 23.79 x -
Free Cash Flow 10,954 2,424 - - - - -
ROE (net income / shareholders' equity) 14.5% 14.3% 18.7% 16.9% 12.7% 13.2% 13.2%
ROA (Net income/ Total Assets) 1.2% 1.2% 1.46% 1.32% 1.06% 1.08% 1.1%
Assets 1 226,827 250,728 322,417 393,530 408,556 429,311 437,472
Book Value Per Share 2 59.40 60.90 74.50 85.80 91.00 95.90 92.70
Cash Flow per Share - 7.530 130.0 - - - -
Capex 1 1,165 761 892 - 900 900 900
Capex / Sales 9.45% 5.96% 5.15% - 4.85% 4.62% 4.51%
Announcement Date 5/7/20 5/6/21 5/5/22 5/4/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Macquarie Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
188 AUD
Average target price
191.9 AUD
Spread / Average Target
+2.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Diversified Investment Services

1st Jan change Capi.
MACQUARIE GROUP LIMITED Stock Macquarie Group Limited
+0.11% 44.82B
EQUITABLE HOLDINGS, INC. Stock Equitable Holdings, Inc.
+14.86% 12.53B
SBI HOLDINGS, INC. Stock SBI Holdings, Inc.
+18.79% 7.39B
VOYA FINANCIAL, INC. Stock Voya Financial, Inc.
-3.92% 7.1B
INVESTEC GROUP Stock Investec Group
-4.48% 5.88B
FIRST CAPITAL SECURITIES CO., LTD. Stock First Capital Securities Co., Ltd.
-1.20% 3.33B
AMP LIMITED Stock AMP Limited
+14.52% 1.89B
AJ BELL PLC Stock AJ Bell plc
+6.23% 1.73B
L1 LONG SHORT FUND LIMITED Stock L1 Long Short Fund Limited
+0.68% 1.21B
BBGI GLOBAL INFRASTRUCTURE S.A. Stock BBGI Global Infrastructure S.A.
-4.33% 1.2B
Diversified Investment Services
  1. Stock Market
  2. Equities
  3. MQG Stock
  4. Financials Macquarie Group Limited