Valuation Macquarie Group Limited

Stocks

Delayed Australian S.E. Other stock markets 12:11:18 2026-07-14 am EDT			5-day change	1st Jan Change
251.70 ^AUD	-0.91%		-0.62%	+23.90%

Jul. 10	US Equity Indexes Mixed This Week as Investors Chase Growth After Washington Strikes Aim to Free Hormuz From Iran's Control	MT
Jul. 10	Wall St Week Ahead-Investors to grapple with packed week of earnings, CPI, Iran headlines	RE

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	74,829	64,861	72,781	71,562	73,844	93,671	-	-
Change	-	-13.32%	12.21%	-1.68%	3.19%	26.85%	-	-
Enterprise Value (EV) ¹	121,602	109,754	160,804	180,349	142,755	71,209	67,587	64,616
Change	-	-9.74%	46.51%	12.15%	-20.85%	-50.12%	-5.09%	-4.4%
P/E	16.5x	13.3x	21.9x	20.2x	15.9x	19.2x	18.3x	17.2x
PBR	2.73x	2.05x	2.28x	2.09x	2.06x	2.65x	2.5x	2.36x
PEG	-	1.91x	-0.7x	2.87x	0.5x	4.51x	3.75x	2.5x
Capitalization / Revenue	4.32x	3.39x	4.31x	4.16x	3.79x	4.79x	4.58x	4.39x
EV / Revenue	7.02x	5.74x	9.52x	10.5x	7.33x	3.64x	3.3x	3.03x
EV / EBITDA	16.5x	-	27.6x	29.4x	19x	9.97x	9.05x	8.31x
EV / EBIT	18.6x	15.7x	33.3x	35.6x	21.2x	10.5x	9.84x	8.84x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	6.22	7.5	6.4	6.5	7	7.574	7.971	8.605
Rate of return	3.06%	4.27%	3.2%	3.31%	3.47%	2.98%	3.14%	3.39%
EPS ²	12.31	13.16	9.114	9.755	12.67	13.21	13.85	14.81
Distribution rate	50.5%	57%	70.2%	66.6%	55.3%	57.3%	57.5%	58.1%
Net sales ¹	17,324	19,122	16,887	17,208	19,477	19,568	20,455	21,324
EBITDA ¹	7,358	-	5,823	6,141	7,521	7,144	7,470	7,778
EBIT ¹	6,539	6,992	4,826	5,068	6,729	6,781	6,867	7,311
Net income ¹	4,706	5,182	3,522	3,715	4,847	4,974	5,208	5,555
Net Debt ¹	46,773	44,893	88,023	108,787	68,911	-22,462	-26,084	-29,055
Reference price ²	203.27	175.66	199.70	196.64	201.93	254.01	254.01	254.01
Nbr of stocks (in thousands)	368,125	369,240	364,453	363,923	365,691	368,770	-	-
Announcement Date	5/5/22	5/4/23	5/2/24	5/8/25	5/7/26	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MACQUARIE GROUP LIMITED	19.27x	3.65x	9.99x	2.98%	65.28B
ORIX CORPORATION	12.2x	-	-	3.06%	43.74B
EQUITABLE HOLDINGS, INC.	7.51x	-	-	2.41%	13.23B
SBI HOLDINGS, INC.	6.1x	0.88x	-	3.96%	11.21B
VOYA FINANCIAL, INC.	11.4x	0.82x	-	1.97%	8.85B
INVESTEC GROUP	7.83x	-	-	6.78%	6.83B
ROSEBANK INDUSTRIES PLC	-161.96x	2.83x	15.65x	1.04%	4.22B
FIRST CAPITAL SECURITIES CO., LTD.	26.49x	-	-	1.7%	4.02B
AJ BELL PLC	20.27x	5.94x	14.23x	2.55%	3.23B
Average	-5.65x	2.82x	13.29x	2.94%	17.84B
Weighted average by Cap.	9.98x	3.09x	10.51x	3.04%