MQG · ASX

Macquarie Group, Ltd. (ASX:MQG)

AU$222.9

 -4.165 (-1.834%)
ASX:Live
19/12/2024 01:01:05 PM
HALO Ords HALO 50 HALO 200 HALO 100 GROWTH AUS +5
Consensus Score
/10
Recommend
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MQG Overview

MQG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About MQG

Website

Macquarie Group, Ltd.

Telephone

61.2.8232.3333

Address

Level 6 50 Martin Place Sydney, New South Wales (NSW) 2000

Description

Macquarie Group Ltd. operates as a non-operating holding company. The firm engages in the provision of banking, financial, advisory, investment and funds management services. It operates through the following segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), Macquarie Capital and Corporate. The MAM segment delivers investment solutions to clients across a range of capabilities, including infrastructure, real estate, agriculture, equities, fixed income, private credit, liquid alternatives, and multi-asset solutions. The BFS segment offers personal banking, wealth management, business banking, and vehicle finance products and services to retail clients, advisers, brokers and business clients. The CGM segment comprises of integrated, end-to-end offering across global markets including equities, fixed income, foreign exchange, and commodities. The Macquarie Capital segment includes capital solutions across products and sectors including infrastructure, green and conventional energy. The Corporate segment refers to the head office and central service groups, including group treasury and other investments. The company was founded on December 10, 1969 and is headquartered in Sydney, Australia.

MQG Price Chart

Key Stats

Market Cap

AU$86.68B

PE

20.30

EV/EBITDA

0.0

Dividends Overview

DIV Yield

3.4%

Franking

35%

Ex Dividend Date (est.)

11-Nov-24

Market Data

52 weeks range

Low 178.0 - 240.63

Trade Value (12mth)

AU$31,837,670.00

1 week

0.37%

1 month

-1.73%

YTD

23.01%

1 year

25.21%

All time high

240.63

Key Fundamentals

EPS 3 yr Growth

8.70%

EBITDA Margin

0.00%

Operating Cashflow

-$7,125m

Free Cash Flow Return

-6.20%

ROIC

2.90%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

376m

HALO Sector

Other Finance

Next Company Report Date

09-May-25

Ex Dividend Date (est.)

11-Nov-24

Next Dividend Pay Date (est.)

17-Dec-24

Reporting Currency

AUD

Short Sell (% of issue)

0.72

MQG Announcements

Latest Announcements

Date Announcements

18 December 24

Change of Director's Interest Notice (MBL-AU)

×

Change of Director's Interest Notice (MBL-AU)

17 December 24

Macquarie Group, Ltd. - Dividend/Distribution - MQGPG (MQG-AU)

×

Macquarie Group, Ltd. - Dividend/Distribution - MQGPG (MQG-AU)

17 December 24

Macquarie Group, Ltd. - Dividend/Distribution - MQGPG (MQG-AU)

×

Macquarie Group, Ltd. - Dividend/Distribution - MQGPG (MQG-AU)

17 December 24

Macquarie Group, Ltd. - Dividend/Distribution - MQGPG (MQG-AU)

×

Macquarie Group, Ltd. - Dividend/Distribution - MQGPG (MQG-AU)

17 December 24

Macquarie Group, Ltd. - Dividend/Distribution - MQGPG (MQG-AU)

×

Macquarie Group, Ltd. - Dividend/Distribution - MQGPG (MQG-AU)

17 December 24

Macquarie Group, Ltd. - Dividend/Distribution - MQGPG (MQG-AU)

×

Macquarie Group, Ltd. - Dividend/Distribution - MQGPG (MQG-AU)

16 December 24

Macquarie Group, Ltd. - Notification of cessation of securities - MQG (MQG-AU)

×

Macquarie Group, Ltd. - Notification of cessation of securities - MQG (MQG-AU)

16 December 24

Macquarie Group, Ltd. - MQGPC - Removal from Quotation (MQG-AU)

×

Macquarie Group, Ltd. - MQGPC - Removal from Quotation (MQG-AU)

16 December 24

Macquarie Group, Ltd. - Notification of cessation of securities - MQG (MQG-AU)

×

Macquarie Group, Ltd. - Notification of cessation of securities - MQG (MQG-AU)

16 December 24

Macquarie Group, Ltd. - MQGPC - Removal from Quotation (MQG-AU)

×

Macquarie Group, Ltd. - MQGPC - Removal from Quotation (MQG-AU)

16 December 24

Macquarie Group, Ltd. - Notification of cessation of securities - MQG (MQG-AU)

×

Macquarie Group, Ltd. - Notification of cessation of securities - MQG (MQG-AU)

16 December 24

Macquarie Group, Ltd. - MQGPC - Removal from Quotation (MQG-AU)

×

Macquarie Group, Ltd. - MQGPC - Removal from Quotation (MQG-AU)

16 December 24

Macquarie Group, Ltd. - Notification of cessation of securities - MQG (MQG-AU)

×

Macquarie Group, Ltd. - Notification of cessation of securities - MQG (MQG-AU)

16 December 24

Macquarie Group, Ltd. - MQGPC - Removal from Quotation (MQG-AU)

×

Macquarie Group, Ltd. - MQGPC - Removal from Quotation (MQG-AU)

13 December 24

Macquarie Group, Ltd. - Dividend/Distribution - MQGPF (MQG-AU)

×

Macquarie Group, Ltd. - Dividend/Distribution - MQGPF (MQG-AU)

13 December 24

Macquarie Group, Ltd. - Ceasing to be a substantial holder for LIC (MQG-AU)

×

Macquarie Group, Ltd. - Ceasing to be a substantial holder for LIC (MQG-AU)

13 December 24

Macquarie Group, Ltd. - Dividend/Distribution - MQGPF (MQG-AU)

×

Macquarie Group, Ltd. - Dividend/Distribution - MQGPF (MQG-AU)

13 December 24

Macquarie Group, Ltd. - Ceasing to be a substantial holder for LIC (MQG-AU)

×

Macquarie Group, Ltd. - Ceasing to be a substantial holder for LIC (MQG-AU)

13 December 24

Macquarie Group, Ltd. - Dividend/Distribution - MQGPF (MQG-AU)

×

Macquarie Group, Ltd. - Dividend/Distribution - MQGPF (MQG-AU)

13 December 24

Macquarie Group, Ltd. - Ceasing to be a substantial holder for LIC (MQG-AU)

×

Macquarie Group, Ltd. - Ceasing to be a substantial holder for LIC (MQG-AU)

13 December 24

Macquarie Group, Ltd. - Dividend/Distribution - MQGPF (MQG-AU)

×

Macquarie Group, Ltd. - Dividend/Distribution - MQGPF (MQG-AU)

13 December 24

Macquarie Group, Ltd. - Ceasing to be a substantial holder for LIC (MQG-AU)

×

Macquarie Group, Ltd. - Ceasing to be a substantial holder for LIC (MQG-AU)

11 December 24

Macquarie Group, Ltd. - Dividend/Distribution - MQGPD (MQG-AU)

×

Macquarie Group, Ltd. - Dividend/Distribution - MQGPD (MQG-AU)

MQG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 12.72 13.54 9.17 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 12.31 13.16 9.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.9 6.4 -32.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 17.3 13.9 20.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 9.23 8.80 6.45 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 20.22 -32.59 -30.85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.0 -4.7 -26.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 9.9 -18.6 -15.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 6.22 7.50 6.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.3 20.6 -14.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.2 3.9 3.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 49 55 70 Lock Lock Lock
BPS $ Lock Lock Lock Lock 77.52 89.67 91.72 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 67.26 79.32 80.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.6 17.9 0.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 389 407 381 Lock Lock Lock
Basic m Lock Lock Lock Lock 358 370 369 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 819 912 1,001 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 6,299 7,105 4,875 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1,586 1,824 1,291 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4,559 5,015 3,385 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.3 10.0 -32.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.8 19.9 11.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 10,549 -10,418 -7,125 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 977 824 1,957 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -31,132 -22,781 -20,757 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 72,194 21,039 16,922 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 9,572 -11,242 -9,082 Lock Lock Lock
     Growth % Lock Lock Lock Lock 499.2 -217.4 19.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 -0.4 -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 457 462 224 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 399,176 389,414 404,692 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 74,948 79,482 85,471 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 36,518 41,812 57,325 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 370,370 355,308 370,696 Lock Lock Lock
Equity $m Lock Lock Lock Lock 28,561 33,155 33,481 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 103,509 112,637 118,952 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.2 8.8 5.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.1 1.3 0.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.0 15.1 10.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.7 2.6 1.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.0 4.6 2.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.5 -9.6 -6.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 0.8 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 5.2 -4.9 -3.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.2 7.7 6.1 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 38.4 28.2 16.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.6 1.8 1.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.2 25.7 26.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.1 1.3 0.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 14.0 11.7 12.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.0 15.1 10.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 51.1 44.6 30.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.2 6.7 3.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

11-Nov-24

DIV Yield

3.4%

Franking Level

35%

DPSg

-14.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.72%

Value ($M)

622

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

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Short-selling
Opportunities

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MQG Shortsell

Frequently Asked Questions

The current share price of Macquarie Group, Ltd. (MQG:ASX) is AU$222.9.
The 52-week high share price for Macquarie Group, Ltd. (MQG:ASX) is AU$240.63.
The 52-week low share price for Macquarie Group, Ltd. (MQG:ASX)? is AU$178.00.
The current TTM dividend payout for Macquarie Group, Ltd. (MQG:ASX) is 3.40.
The last dividend payment of Macquarie Group, Ltd. (MQG:ASX) is AU$2.60.
Macquarie Group, Ltd. (MQG:ASX) has a franking level of 35.0%.
Macquarie Group, Ltd. (MQG:ASX) is classified in the Other Finance.
The current P/E ratio for Macquarie Group, Ltd. (MQG:ASX) is 20.30.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.