Stock MQG MACQUARIE GROUP LIMITED
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Financials Macquarie Group Limited

Equities

MQG

AU000000MQG1

Diversified Investment Services

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
186.4 AUD -0.61% Intraday chart for Macquarie Group Limited +1.68% +1.51%
Apr. 26 Europeans in the green; Nexi tops on Mib. AN
Apr. 25 TSX Completes Near 250 Pts Turnaround To Close Up a Dozen Pts; BMO Canadian Strategy Snapshot With View on Yield Sectors and Interest Rate Regimes MT

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41,865 29,039 52,889 74,829 64,861 67,938 - -
Enterprise Value (EV) 1 103,385 86,656 95,444 121,602 109,754 159,306 194,942 227,406
P/E ratio 14.9 x 11.2 x 18.5 x 16.5 x 13.3 x 19.9 x 16.8 x 15.4 x
Yield 4.44% 5.01% 3.08% 3.06% 4.27% 3.35% 3.71% 3.99%
Capitalization / Revenue 3.28 x 2.36 x 4.14 x 4.32 x 3.39 x 4.02 x 3.66 x 3.49 x
EV / Revenue 8.11 x 7.03 x 7.47 x 7.02 x 5.74 x 9.43 x 10.5 x 11.7 x
EV / EBITDA - 17.7 x 19.8 x 16.5 x - 28.8 x 30 x 33.9 x
EV / FCF 789,199,678 x 7,910,888 x 39,374,740 x - - - - -
FCF Yield 0% 0% 0% - - - - -
Price to Book 2.48 x 1.44 x 2.51 x 2.73 x 2.05 x 2.14 x 2.05 x 1.94 x
Nbr of stocks (in thousands) 323,483 338,646 346,067 368,125 369,240 364,453 - -
Reference price 2 129.4 85.75 152.8 203.3 175.7 186.4 186.4 186.4
Announcement Date 5/2/19 5/7/20 5/6/21 5/5/22 5/4/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,754 12,325 12,774 17,324 19,122 16,901 18,544 19,488
EBITDA 1 - 4,907 4,832 7,358 - 5,538 6,488 6,704
EBIT 1 3,867 3,454 3,907 6,539 6,992 5,029 6,176 6,631
Operating Margin 30.32% 28.02% 30.59% 37.75% 36.57% 29.75% 33.3% 34.03%
Earnings before Tax (EBT) 1 3,867 3,454 3,907 6,539 6,992 5,125 6,110 6,400
Net income 1 2,982 2,731 3,015 4,706 5,182 3,622 4,317 4,631
Net margin 23.38% 22.16% 23.6% 27.16% 27.1% 21.43% 23.28% 23.76%
EPS 2 8.681 7.645 8.246 12.31 13.16 9.370 11.08 12.08
Free Cash Flow 131 10,954 2,424 - - - - -
FCF margin 1.03% 88.88% 18.98% - - - - -
FCF Conversion (EBITDA) - 223.23% 50.17% - - - - -
FCF Conversion (Net income) 4.39% 401.1% 80.4% - - - - -
Dividend per Share 2 5.750 4.300 4.700 6.220 7.500 6.238 6.911 7.429
Announcement Date 5/2/19 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 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 61,520 57,617 42,555 46,773 44,893 91,369 127,004 159,468
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 11.74 x 8.807 x 6.357 x - 16.5 x 19.58 x 23.79 x
Free Cash Flow 131 10,954 2,424 - - - - -
ROE (net income / shareholders' equity) 17.5% 14.5% 14.3% 18.7% 16.9% 11% 12.7% 13.2%
ROA (Net income/ Total Assets) 1.51% 1.2% 1.2% 1.46% 1.32% 0.97% 1.06% 1.08%
Assets 1 197,483 226,827 250,728 322,417 393,530 375,227 408,556 429,311
Book Value Per Share 2 52.20 59.40 60.90 74.50 85.80 86.90 91.00 95.90
Cash Flow per Share - - 7.530 130.0 - - - -
Capex 1 633 1,165 761 892 - 900 900 900
Capex / Sales 4.96% 9.45% 5.96% 5.15% - 5.33% 4.85% 4.62%
Announcement Date 5/2/19 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
186.4 AUD
Average target price
191.9 AUD
Spread / Average Target
+2.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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