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Macquarie Group Limited

Data quality: 100%
MQBKY
OTC Financial Services Financial - Capital Markets
$136.57
▼ $2.64 (-1.90%)
Mkt Cap: 52.05B
Also listed as MCQEF OTC
Day Range
$136.06 $137.23
52-Week Range
$98.20 $158.09
Volume
838
50D / 200D Avg
$145.37 / $142.10
Prev Close
$139.21

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 14.0 10.3
P/B 1.5 1.1
ROE % 10.8 11.6
Net Margin % 54.7 16.8
Rev Growth 5Y % -16.4 11.6
D/E 9.3 0.5

Analyst Price Target

Hold
$280.73 +105.6%
Forward P/E
12.5
Forward EPS
$11.11
EPS Growth (est.)
+0.0%
Est. Revenue
27 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $12.68
$12.03 – $13.67
28 B 1
FY2026 $11.11
$10.54 – $11.98
27 B 1

Key Takeaways

Revenue declined -16.40% annually over 5 years
ROE of 10.79% — decent returns on equity
Net margin of 54.71% shows strong profitability
Debt/Equity of 9.34 — high leverage
Generating 5.27B in free cash flow
P/E of 14.01 — trading at a low valuation

Growth

Revenue Growth (5Y)
-16.40%
Revenue (1Y)8.66%
Earnings (1Y)5.48%
FCF Growth (3Y)N/A

Quality

Return on Equity
10.79%
ROIC-1.25%
Net Margin54.71%
Op. Margin-89.65%

Safety

Debt / Equity
9.34
Current Ratio2.66
Interest Coverage-0.42

Valuation

P/E Ratio
14.01
P/B Ratio1.47
EV/EBITDAN/A
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.66% Revenue Growth (3Y) -40.44%
Earnings Growth (1Y) 5.48% Earnings Growth (3Y) -15.33%
Revenue Growth (5Y) -16.40% Earnings Growth (5Y) 5.36%
Profitability
Revenue (TTM) 6.79B Net Income (TTM) 3.72B
ROE 10.79% ROA 0.83%
Gross Margin 100.00% Operating Margin -89.65%
Net Margin 54.71% Free Cash Flow (TTM) 5.27B
ROIC -1.25% FCF Growth (3Y) N/A
Safety
Debt / Equity 9.34 Current Ratio 2.66
Interest Coverage -0.42 Dividend Yield 0.03%
Valuation
P/E Ratio 14.01 P/B Ratio 1.47
P/S Ratio 7.67 PEG Ratio 1.65
EV/EBITDA N/A Dividend Yield 0.03%
Market Cap 52.05B Enterprise Value 355.85B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.79B 6.25B 19.14B 16.39B 13.90B
Net Income 3.72B 3.52B 5.18B 4.71B 3.02B
EPS (Diluted) 9.76 8.89 13.16 12.31 8.25
Gross Profit 6.79B 6.25B 6.56B 6.89B 5.18B
Operating Income -6.09B -6.15B 7.01B 9.28B 4.05B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 445.22B 403.40B 389.41B 399.18B 245.65B
Total Liabilities 409.43B 369.41B 355.31B 370.37B 223.30B
Shareholders' Equity 35.36B 33.48B 33.16B 28.56B 22.05B
Total Debt 330.19B 269.21B 141.79B 140.47B 85.47B
Cash & Equivalents 26.39B 31.86B 45.66B 52.75B 18.43B
Current Assets 199.71B 181.22B 160.82B 151.59B 96.81B
Current Liabilities 75.08B 88.36B 211.92B 201.24B 138.51B