Financials Macquarie Group Limited

Equities

MQG

AU000000MQG1

Diversified Investment Services

Delayed Australian S.E. 10:26:42 2025-07-16 pm EDT 5-day change 1st Jan Change
224.67 AUD +0.90% Intraday chart for Macquarie Group Limited +0.28% +1.38%

Projected Income Statement: Macquarie Group Limited

Forecast Balance Sheet: Macquarie Group Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 42,555 46,773 44,893 88,023 108,787 141,311 180,317 221,020
Change - 9.91% -4.02% 96.07% 23.59% 29.9% 27.6% 22.57%
Announcement Date 5/6/21 5/5/22 5/4/23 5/2/24 5/8/25 - - -
1AUD in Million
Estimates

Cash Flow Forecast: Macquarie Group Limited

Fiscal Period: March 2021 2022 2024 2025 2026 2027 2028
CAPEX 1 761 892 1,957 1,065 750 750 750
Change - 17.21% - -45.58% -29.58% 0% 0%
Free Cash Flow (FCF) 1 2,424 - - - - - -
Change - - - - - - -
Announcement Date 5/6/21 5/5/22 5/2/24 5/8/25 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: Macquarie Group Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 37.83% 42.47% - 34.48% 35.69% 31.91% 32.77% 33.02%
EBIT Margin (%) 30.59% 37.75% 36.57% 28.58% 29.45% 31.69% 32.8% 33.66%
EBT Margin (%) 30.59% 37.75% 36.57% 28.58% 29.45% 30.81% 31.71% 32.52%
Net margin (%) 23.6% 27.16% 27.1% 20.86% 21.59% 22.52% 23.49% 24.01%
FCF margin (%) 18.98% - - - - - - -
FCF / Net Income (%) 80.4% - - - - - - -

Profitability

        
ROA 1.2% 1.46% 1.32% 0.89% 0.88% 0.91% 0.91% 0.93%
ROE 14.3% 18.7% 16.9% 10.8% 11.2% 11.45% 11.81% 12.06%

Financial Health

        
Leverage (Debt/EBITDA) 8.81x 6.36x - 15.12x 17.71x 24.05x 28.64x 33.23x
Debt / Free cash flow 17.56x - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 5.96% 5.15% - 11.59% 6.19% 4.07% 3.9% 3.72%
CAPEX / EBITDA (%) 15.75% 12.12% - 33.61% 17.34% 12.77% 11.91% 11.27%
CAPEX / FCF (%) 31.39% - - - - - - -

Items per share

        
Cash flow per share 1 7.527 129.8 - - - - - -
Change - 1,623.82% - - - - - -
Dividend per Share 1 4.7 6.22 7.5 6.4 6.5 7.132 7.648 8.304
Change - 32.34% 20.58% -14.67% 1.56% 9.72% 7.24% 8.58%
Book Value Per Share 1 60.94 74.46 85.78 87.42 93.95 95.06 99.63 103.6
Change - 22.18% 15.21% 1.91% 7.47% 1.18% 4.81% 3.99%
EPS 1 8.246 12.31 13.16 9.114 9.755 10.91 11.88 12.76
Change - 49.24% 6.96% -30.76% 7.03% 11.82% 8.88% 7.41%
Nbr of stocks (in thousands) 346,067 368,125 369,240 364,453 363,923 364,635 364,635 364,635
Announcement Date 5/6/21 5/5/22 5/4/23 5/2/24 5/8/25 - - -
1AUD
Estimates
2026 *2027 *
P/E ratio 20.4x 18.7x
PBR 2.34x 2.23x
EV / Sales 12.1x 13.6x
Yield 3.2% 3.43%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
222.66AUD
Average target price
216.91AUD
Spread / Average Target
-2.58%
Consensus

Quarterly revenue - Rate of surprise

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