Valuation: Macquarie Group Limited

Capitalization 87.48B 63.35B 53.82B 49.26B 46.49B 86.72B 5,983B 584B 228B 2,874B 238B 233B 9,922B P/E ratio 2026
15.9x
P/E ratio 2027 * 18.7x
Enterprise value 101B 73.14B 62.14B 56.87B 53.68B 100B 6,907B 675B 263B 3,318B 274B 269B 11,455B EV / Sales 2026
3.79x
EV / Sales 2027 * 3.18x
Free-Float
81.25%
Yield 2026 *
3.04%
Yield 2027 * 3.25%
1 day-1.09%
1 week+0.44%
Current month+1.77%
1 month+6.85%
3 months+12.36%
6 months+16.83%
Current year+17.73%
1 week 233.84
Extreme 233.84
249.49
1 month 219.3
Extreme 219.3
249.49
Current year 189.87
Extreme 189.87
249.49
1 year 187.31
Extreme 187.31
249.49
3 years 155.3
Extreme 155.3
249.49
5 years 147.6
Extreme 147.6
249.49
10 years 65.01
Extreme 65.01
249.49
Manager TitleAgeSince
Chief Executive Officer 64 30/11/2018
Director of Finance/CFO - 31/12/2025
Chief Operating Officer - 31/12/2012
Director TitleAgeSince
Director/Board Member 64 27/08/2018
Chairman 68 09/05/2022
Director/Board Member 68 27/08/2018
Change 5d. change 1-year change 3-years change Capi.($)
-1.09%+0.44%+17.67%+34.83% 63.35B
-1.30%-3.99%+62.43%+126.36% 12.51B
-0.58%+1.02%-17.02%+86.51% 11.99B
+2.38%-1.22%+21.81%+15.65% 7.54B
-0.77%-4.21%+16.46%+28.49% 6.92B
0.00%-2.92%-37.44% - 4.93B
-0.64%+2.49%+14.49%+27.57% 4.83B
-0.14%+0.42%-4.12%+4.49% 4.73B
+0.44%+2.36%+14.92%+4.48% 3.81B
0.00%+1.54%+20.48%+65.31% 2.84B
Average -0.17%+0.01%+10.97%+43.74% 12.34B
Weighted average by Cap. -0.66%-0.09%+15.84%+46.38%

Financials

2026 2027 *
Net sales 19.13B 13.85B 11.77B 10.77B 10.16B 18.96B 1,308B 128B 49.79B 628B 51.96B 50.87B 2,169B 19.68B 14.25B 12.1B 11.08B 10.46B 19.5B 1,346B 131B 51.22B 646B 53.45B 52.33B 2,231B
Net income 4.35B 3.15B 2.68B 2.45B 2.31B 4.31B 297B 29.04B 11.32B 143B 11.81B 11.56B 493B 4.93B 3.57B 3.03B 2.78B 2.62B 4.89B 337B 32.93B 12.84B 162B 13.39B 13.11B 559B
Net Debt 13.52B 9.79B 8.32B 7.61B 7.19B 13.4B 925B 90.31B 35.2B 444B 36.73B 35.96B 1,533B -24.95B -18.07B -15.35B -14.05B -13.26B -24.73B -1,706B -167B -64.96B -820B -67.79B -66.36B -2,830B
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
08/05/26 239.23 $ -1.09% 1,523,885
07/05/26 241.87 $ +0.54% 956,725
06/05/26 240.56 $ +1.51% 718,873
05/05/26 236.99 $ -0.37% 327,536
04/05/26 237.88 $ -0.13% 277,698
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
239.23AUD
Average target price
245.13AUD
Spread / Average Target
+2.47%

Quarterly revenue - Rate of surprise