Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
224.67 AUD | +0.90% |
|
+0.28% | +1.38% |
Projected Income Statement: Macquarie Group Limited
Annual
Quarterly
Halfyear
Annual
Quarterly
Halfyear
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 12,774 | 17,324 | 19,122 | 16,887 | 17,208 | 18,413 | 19,212 | 20,144 |
Change | - | 35.62% | 10.38% | -11.69% | 1.9% | 7% | 4.34% | 4.85% |
EBITDA 1 | 4,832 | 7,358 | - | 5,823 | 6,141 | 5,875 | 6,296 | 6,652 |
Change | - | 52.28% | - | - | 5.46% | -4.33% | 7.17% | 5.65% |
EBIT 1 | 3,907 | 6,539 | 6,992 | 4,826 | 5,068 | 5,836 | 6,302 | 6,781 |
Change | - | 67.37% | 6.93% | -30.98% | 5.01% | 15.15% | 7.99% | 7.6% |
Interest Paid | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 3,907 | 6,539 | 6,992 | 4,826 | 5,068 | 5,674 | 6,093 | 6,551 |
Change | - | 67.37% | 6.93% | -30.98% | 5.01% | 11.95% | 7.38% | 7.52% |
Net income 1 | 3,015 | 4,706 | 5,182 | 3,522 | 3,715 | 4,147 | 4,514 | 4,836 |
Change | - | 56.09% | 10.11% | -32.03% | 5.48% | 11.62% | 8.85% | 7.14% |
Announcement Date | 5/6/21 | 5/5/22 | 5/4/23 | 5/2/24 | 5/8/25 | - | - | - |
1AUD in Million
Estimates
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
Sell
Buy

Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
222.66AUD
Average target price
216.91AUD
Spread / Average Target
-2.58%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- MQG Stock
- Financials Macquarie Group Limited
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