Company Valuation: Macquarie Group Limited
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 74,829 | 64,861 | 72,781 | 71,562 | 73,844 | 90,562 | - | - |
| Change | - | -13.32% | 12.21% | -1.68% | 3.19% | 22.64% | - | - |
| Enterprise Value (EV) 1 | 121,602 | 109,754 | 160,804 | 180,349 | 142,755 | 68,100 | 64,478 | 61,507 |
| Change | - | -9.74% | 46.51% | 12.15% | -20.85% | -52.3% | -5.32% | -4.61% |
| P/E Ratio | 16.5x | 13.3x | 21.9x | 20.2x | 15.9x | 18.7x | 17.8x | 16.7x |
| PBR | 2.73x | 2.05x | 2.28x | 2.09x | 2.06x | 2.56x | 2.41x | 2.27x |
| PEG | - | 1.91x | -0.7x | 2.87x | 0.5x | 4.32x | 3.45x | 2.53x |
| Capitalization / Revenue | 4.32x | 3.39x | 4.31x | 4.16x | 3.79x | 4.63x | 4.43x | 4.25x |
| EV / Revenue | 7.02x | 5.74x | 9.52x | 10.5x | 7.33x | 3.48x | 3.15x | 2.88x |
| EV / EBITDA | 16.5x | - | 27.6x | 29.4x | 19x | 9.53x | 8.63x | 7.91x |
| EV / EBIT | 18.6x | 15.7x | 33.3x | 35.6x | 21.2x | 9.93x | 9.4x | 8.42x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 6.22 | 7.5 | 6.4 | 6.5 | 7 | 7.574 | 7.971 | 8.605 |
| Rate of return | 3.06% | 4.27% | 3.2% | 3.31% | 3.47% | 3.06% | 3.22% | 3.48% |
| EPS 2 | 12.31 | 13.16 | 9.114 | 9.755 | 12.67 | 13.22 | 13.9 | 14.82 |
| Distribution rate | 50.5% | 57% | 70.2% | 66.6% | 55.3% | 57.3% | 57.3% | 58.1% |
| Net sales 1 | 17,324 | 19,122 | 16,887 | 17,208 | 19,477 | 19,571 | 20,457 | 21,329 |
| EBITDA 1 | 7,358 | - | 5,823 | 6,141 | 7,521 | 7,144 | 7,470 | 7,778 |
| EBIT 1 | 6,539 | 6,992 | 4,826 | 5,068 | 6,729 | 6,861 | 6,860 | 7,302 |
| Net income 1 | 4,706 | 5,182 | 3,522 | 3,715 | 4,847 | 4,977 | 5,219 | 5,561 |
| Net Debt 1 | 46,773 | 44,893 | 88,023 | 108,787 | 68,911 | -22,462 | -26,084 | -29,055 |
| Reference price 2 | 203.27 | 175.66 | 199.70 | 196.64 | 201.93 | 247.25 | 247.25 | 247.25 |
| Nbr of stocks (in thousands) | 368,125 | 369,240 | 364,453 | 363,923 | 365,691 | 366,277 | - | - |
| Announcement Date | 05/05/22 | 04/05/23 | 02/05/24 | 08/05/25 | 07/05/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.34x | 3.39x | 9.29x | 3.12% | 62.63B | |
| 15.02x | 3.87x | 27.48x | 2.57% | 41.78B | |
| 7.12x | - | - | 2.56% | 12.39B | |
| 4.56x | 1.25x | - | 3.91% | 11.41B | |
| 10.62x | 0.75x | - | 2.11% | 8.29B | |
| 8.84x | - | - | 5.82% | 7.16B | |
| -178.29x | 3.05x | 16.88x | 0.95% | 4.64B | |
| 15.76x | - | - | - | 4.26B | |
| 26.08x | - | - | 1.72% | 3.96B | |
| 60.46x | - | - | - | 3.31B | |
| Average | -1.15x | 2.46x | 17.88x | 2.85% | 15.99B | |
| Weighted average by Cap. | 10.08x | 3.17x | 16.58x | 2.96% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
