Valuation: Macquarie Group Limited

Capitalization 84.84B 60.56B 51.32B 47.28B 44.63B 83.33B 5,638B 556B 218B 2,708B 227B 222B 9,618B P/E ratio 2026 *
20.9x
P/E ratio 2027 * 18.7x
Enterprise value 98.36B 70.21B 59.5B 54.81B 51.74B 96.61B 6,536B 645B 252B 3,140B 263B 258B 11,150B EV / Sales 2026 *
5.21x
EV / Sales 2027 * 5.22x
Free-Float
81.25%
Yield 2026 *
3.1%
Yield 2027 * 3.38%
1 day+1.35%
1 week+4.92%
Current month+16.44%
1 month+21.22%
3 months+13.91%
6 months+7.95%
Current year+15.71%
1 week 219.3
Extreme 219.3
236.79
1 month 190.27
Extreme 190.27
236.79
Current year 189.87
Extreme 189.87
236.79
1 year 176.62
Extreme 176.62
236.79
3 years 155.3
Extreme 155.3
242.9
5 years 147.6
Extreme 147.6
242.9
10 years 61.05
Extreme 61.05
242.9
Manager TitleAgeSince
Chief Executive Officer 64 2018-11-30
Director of Finance/CFO - 2025-12-31
Chief Operating Officer - 2012-12-31
Director TitleAgeSince
Director/Board Member 64 2018-08-27
Chairman 68 2022-05-09
Director/Board Member 68 2018-08-27
Change 5d. change 1-year change 3-years change Capi.($)
+1.35%+4.92%+30.52%+30.16% 60.56B
+2.03%+0.38%+82.96%+137.48% 12.63B
+2.59%+3.87%-17.00%+55.04% 10.99B
+0.49%+6.65%+23.41%+40.39% 7.18B
+0.19%+6.46%+25.49%-3.43% 6.7B
+2.57%+13.06%-26.73% - 4.96B
+0.25%+12.20%+12.52%+32.50% 4.88B
+0.68%+3.80%-0.67%+14.26% 4.83B
+0.42%+3.50%+14.10%+1.72% 3.96B
+0.60%+5.69%+31.10%+61.27% 2.92B
Average +1.12%+5.19%+17.57%+41.04% 11.96B
Weighted average by Cap. +1.35%+6.84%+26.09%+42.29%

Financials

2026 *2027 *
Net sales 18.87B 13.47B 11.41B 10.51B 9.93B 18.53B 1,254B 124B 48.38B 602B 50.54B 49.47B 2,139B 19.63B 14.01B 11.88B 10.94B 10.33B 19.28B 1,304B 129B 50.34B 627B 52.58B 51.47B 2,225B
Net income 4.24B 3.03B 2.56B 2.36B 2.23B 4.16B 282B 27.78B 10.87B 135B 11.36B 11.12B 481B 4.7B 3.36B 2.84B 2.62B 2.47B 4.62B 312B 30.8B 12.05B 150B 12.59B 12.32B 533B
Net Debt 13.52B 9.65B 8.18B 7.53B 7.11B 13.28B 899B 88.6B 34.67B 432B 36.22B 35.45B 1,533B 17.67B 12.61B 10.69B 9.84B 9.29B 17.35B 1,174B 116B 45.3B 564B 47.32B 46.32B 2,003B
Logo Macquarie Group Limited
Macquarie Group Limited is an Australia-based global financial services company. The Company specializes in asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advice, access to capital and principal investment. Its segments include Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM) and Macquarie Capital. MAM segment provides investment solutions to clients across a range of capabilities in private markets and public investments. The BFS segment provides a range of personal banking, wealth management, and business banking products and services to retail clients, advisers, brokers, and business clients. The CGM segment is a global business offering capital and financing, risk management, market access, physical execution, and logistics solutions. Macquarie Capital segment offers advisory and capital raising services.
Employees
19,735
Date Price Change Volume
26-04-15 235.13 $ +1.35% 823,786
26-04-14 232.00 $ +3.69% 890,451
26-04-13 223.74 $ -0.56% 443,308
26-04-10 225.00 $ +0.50% 763,391
26-04-09 223.89 $ -0.09% 718,271
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
232.00AUD
Average target price
238.08AUD
Spread / Average Target
+2.62%

Quarterly revenue - Rate of surprise