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5-day change | 1st Jan Change | ||
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+0.48% | +17.79% |
| 07:31am | Macquarie Group's 'Strong' Fiscal Year 2026 Results Reinforce Building Earnings Momentum, Says Jefferies | MT |
| 12:00am | Macquarie Group Limited, 2026 Earnings Call, May 08, 2026 |
Projected Income Statement: Macquarie Group Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,774 | 17,324 | 19,122 | 16,887 | 17,208 | 19,477 | 19,541 | 20,427 |
| Change | - | 35.62% | 10.38% | -11.69% | 1.9% | 13.19% | 0.33% | 4.54% |
| EBITDA 1 | 4,832 | 7,358 | - | 5,823 | 6,141 | 7,521 | 7,144 | 7,470 |
| Change | - | 52.28% | - | - | 5.46% | 22.47% | -5.01% | 4.56% |
| EBIT 1 | 3,907 | 6,539 | 6,992 | 4,826 | 5,068 | 6,729 | 6,654 | 6,885 |
| Change | - | 67.37% | 6.93% | -30.98% | 5.01% | 32.77% | -1.12% | 3.48% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 3,907 | 6,539 | 6,992 | 4,826 | 5,068 | 6,729 | 6,778 | 7,160 |
| Change | - | 67.37% | 6.93% | -30.98% | 5.01% | 32.77% | 0.73% | 5.64% |
| Net income 1 | 3,015 | 4,706 | 5,182 | 3,522 | 3,715 | 4,847 | 4,958 | 5,221 |
| Change | - | 56.09% | 10.11% | -32.03% | 5.48% | 30.47% | 2.29% | 5.31% |
| Announcement Date | 06/05/21 | 05/05/22 | 04/05/23 | 02/05/24 | 08/05/25 | 07/05/26 | - | - |
Forecast Balance Sheet: Macquarie Group Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 42,555 | 46,773 | 44,893 | 88,023 | 108,787 | 13,522 | -24,953 | -26,310 |
| Change | - | 9.91% | -4.02% | 96.07% | 23.59% | -87.57% | -284.54% | -5.44% |
| Announcement Date | 06/05/21 | 05/05/22 | 04/05/23 | 02/05/24 | 08/05/25 | 07/05/26 | - | - |
Cash Flow Forecast: Macquarie Group Limited
| Fiscal Period: March | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 761 | 892 | 1,957 | 1,065 | 750 | 750 | 750 |
| Change | - | 17.21% | - | -45.58% | -29.58% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 2,424 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 06/05/21 | 05/05/22 | 02/05/24 | 08/05/25 | - | - | - |
Forecast Financial Ratios: Macquarie Group Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 37.83% | 42.47% | - | 34.48% | 35.69% | 38.61% | 36.56% | 36.57% |
| EBIT Margin (%) | 30.59% | 37.75% | 36.57% | 28.58% | 29.45% | 34.55% | 34.05% | 33.71% |
| EBT Margin (%) | 30.59% | 37.75% | 36.57% | 28.58% | 29.45% | 34.55% | 34.69% | 35.05% |
| Net margin (%) | 23.6% | 27.16% | 27.1% | 20.86% | 21.59% | 24.89% | 25.37% | 25.56% |
| FCF margin (%) | 18.98% | - | - | - | - | - | - | - |
| FCF / Net Income (%) | 80.4% | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 1.2% | 1.46% | 1.32% | 0.89% | 0.88% | 0.91% | 0.88% | 0.84% |
| ROE | 14.3% | 18.7% | 16.9% | 10.8% | 11.2% | 12.12% | 13.14% | 13.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.81x | 6.36x | - | 15.12x | 17.71x | 1.99x | - | - |
| Debt / Free cash flow | 17.56x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.96% | 5.15% | - | 11.59% | 6.19% | 3.92% | 3.84% | 3.67% |
| CAPEX / EBITDA (%) | 15.75% | 12.12% | - | 33.61% | 17.34% | 11.05% | 10.5% | 10.04% |
| CAPEX / FCF (%) | 31.39% | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 7.527 | 129.8 | - | - | - | - | - | - |
| Change | - | 1,623.82% | - | - | - | - | - | - |
| Dividend per Share 1 | 4.7 | 6.22 | 7.5 | 6.4 | 6.5 | 7.284 | 7.619 | 8.024 |
| Change | - | 32.34% | 20.58% | -14.67% | 1.56% | 12.06% | 4.59% | 5.32% |
| Book Value Per Share 1 | 60.94 | 74.46 | 85.78 | 87.42 | 93.95 | 95.16 | 97.34 | 103.3 |
| Change | - | 22.18% | 15.21% | 1.91% | 7.47% | 1.29% | 2.29% | 6.11% |
| EPS 1 | 8.246 | 12.31 | 13.16 | 9.114 | 9.755 | 12.67 | 13.03 | 13.78 |
| Change | - | 49.24% | 6.96% | -30.76% | 7.03% | 29.87% | 14.96% | 5.8% |
| Nbr of stocks (in thousands) | 346,067 | 368,125 | 369,240 | 364,453 | 363,923 | 365,691 | 365,691 | 365,691 |
| Announcement Date | 06/05/21 | 05/05/22 | 04/05/23 | 02/05/24 | 08/05/25 | 07/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 15.9x | 18.4x |
| PBR | 2.52x | 2.46x |
| EV / Sales | 3.79x | 3.2x |
| Yield | 3.04% | 3.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Macquarie Group Limited
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