Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in

Macquarie Group Limited MQBKY

Set alert

Price alert · MQBKY

All alert types
177.69 USD -0.21 -0.12%

At close · Oct 30

176.58 Day range 177.47
122.37 52-week range 190.30
YTD
+31.17%
1 year
+21.98%
Open
177.38
Prev close
177.90
Mkt cap
67.72B
Vol
775
Avg vol
13.37K
EPS
6.91
P/E
25.71
More statistics
Low
176.58
High
177.47

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for MQBKY has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

0.59 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 3
  • Return on Equity 4
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 2
  • P/B 2

Valuation

P/E 16.1×
FY 2017: 13.8×FY 2018: 14.3×FY 2019: 15.5×FY 2020: 10.9×FY 2021: 18.2×FY 2022: 15.8×FY 2023: 13.1×FY 2024: 22.8×FY 2025: 20.1×FY 2026: 16.1×
FY 2017 5y median 16.1× FY 2026
P/S 4.0×
FY 2017: 2.4×FY 2018: 2.3×FY 2019: 2.8×FY 2020: 2.0×FY 2021: 4.2×FY 2022: 4.5×FY 2023: 3.8×FY 2024: 12.4×FY 2025: 10.6×FY 2026: 4.0×
FY 2017 5y median 4.5× FY 2026
P/B 2.2×
FY 2017: 2.1×FY 2018: 2.1×FY 2019: 2.5×FY 2020: 1.5×FY 2021: 2.6×FY 2022: 2.6×FY 2023: 2.2×FY 2024: 2.3×FY 2025: 2.0×FY 2026: 2.2×
FY 2017 5y median 2.2× FY 2026
P/FCF -2.4×
FY 2017: -4.6×FY 2018: 7.1×FY 2019: -113×FY 2020: 17.6×FY 2021: -24.1×FY 2022: 7.8×FY 2023: -5.9×FY 2024: -12.8×FY 2025: 13.7×FY 2026: -2.4×
FY 2017 5y median -2.4× FY 2026
EV/EBITDA 6.6×
FY 2017: 13.9×FY 2018: 12.8×FY 2019: 12.0×FY 2020: 14.0×FY 2021: 18.9×FY 2022: 18.4×FY 2023: 11.2×FY 2024: 16.7×FY 2025: 18.3×FY 2026: 6.6×
FY 2017 5y median 16.7× FY 2026
EV/Sales 7.5×
FY 2017: 7.1×FY 2018: 6.6×FY 2019: 6.6×FY 2020: 7.2×FY 2021: 9.0×FY 2022: 9.9×FY 2023: 8.8×FY 2024: 50.4×FY 2025: 55.3×FY 2026: 7.5×
FY 2017 5y median 9.9× FY 2026
FCF Yield -41.5%
FY 2017: -21.9%FY 2018: 14.2%FY 2019: -0.9%FY 2020: 5.7%FY 2021: -4.2%FY 2022: 12.9%FY 2023: -16.9%FY 2024: -7.8%FY 2025: 7.3%FY 2026: -41.5%
FY 2017 5y median -7.8% FY 2026

Profitability

Gross Margin 107.6%
FY 2017: 31.8%FY 2018: 32.1%FY 2019: 33.7%FY 2020: 36.6%FY 2021: 37.2%FY 2022: 42.0%FY 2023: 34.3%FY 2024: 100.0%FY 2025: 100.0%FY 2026: 107.6%
FY 2017 5y median 100.0% FY 2026
Operating Margin 34.3%
FY 2017: 19.6%FY 2018: 20.5%FY 2019: 22.5%FY 2020: 21.7%FY 2021: 29.2%FY 2022: 56.6%FY 2023: 36.6%FY 2024: -98.4%FY 2025: -89.6%FY 2026: 34.3%
FY 2017 5y median 34.3% FY 2026
Net Margin 24.7%
FY 2017: 16.3%FY 2018: 17.6%FY 2019: 18.2%FY 2020: 17.1%FY 2021: 21.7%FY 2022: 28.7%FY 2023: 27.1%FY 2024: 56.4%FY 2025: 54.7%FY 2026: 24.7%
FY 2017 5y median 28.7% FY 2026
ROE 13.5%
FY 2017: 14.2%FY 2018: 15.6%FY 2019: 16.8%FY 2020: 13.0%FY 2021: 13.7%FY 2022: 16.5%FY 2023: 15.6%FY 2024: 10.5%FY 2025: 10.5%FY 2026: 13.5%
FY 2017 5y median 13.5% FY 2026
ROIC 0.9%
FY 2017: 1.8%FY 2018: 1.9%FY 2019: 2.0%FY 2020: 1.6%FY 2021: 2.3%FY 2022: 3.5%FY 2023: 2.2%FY 2024: -1.0%FY 2025: -1.2%FY 2026: 0.9%
FY 2017 5y median 0.9% FY 2026
ROA 0.9%
FY 2017: 1.2%FY 2018: 1.3%FY 2019: 1.5%FY 2020: 1.1%FY 2021: 1.2%FY 2022: 1.2%FY 2023: 1.3%FY 2024: 0.9%FY 2025: 0.8%FY 2026: 0.9%
FY 2017 5y median 0.9% FY 2026

Growth (YoY)

Revenue 188.7%
FY 2017: 179.8%FY 2018: 6.8%FY 2019: 12.9%FY 2020: -2.8%FY 2021: -12.8%FY 2022: 17.9%FY 2023: 16.8%FY 2024: -67.4%FY 2025: 8.7%FY 2026: 188.7%
FY 2017 FY 2026
Operating Income 210.5%
FY 2017: -44.0%FY 2018: 11.8%FY 2019: 23.6%FY 2020: -6.3%FY 2021: 17.2%FY 2022: 129.0%FY 2023: -24.5%FY 2024: -187.7%FY 2025: 1.0%FY 2026: 210.5%
FY 2017 FY 2026
EPS (diluted) 29.8%
FY 2017: 7.5%FY 2018: 12.9%FY 2019: 16.6%FY 2020: -9.9%FY 2021: 7.8%FY 2022: 49.2%FY 2023: 6.9%FY 2024: -32.4%FY 2025: 9.8%FY 2026: 29.8%
FY 2017 FY 2026
Free Cash Flow -713.7%
FY 2017: -151.6%FY 2018: 167.7%FY 2019: -108.4%FY 2020: 554.1%FY 2021: -232.3%FY 2022: 499.2%FY 2023: -227.5%FY 2024: 50.5%FY 2025: 187.1%FY 2026: -713.7%
FY 2017 FY 2026

Financial Health

Current Ratio 20.2×
FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 2.1×FY 2025: 2.7×FY 2026: 20.2×
FY 2017 5y median 2.1× FY 2026
Quick Ratio 20.2×
FY 2017: 1.7×FY 2018: 1.3×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.0×FY 2022: 1.3×FY 2023: 1.2×FY 2024: 2.1×FY 2025: 2.7×FY 2026: 20.2×
FY 2017 5y median 2.1× FY 2026
Debt / Equity 4.9×
FY 2017: 4.9×FY 2018: 4.6×FY 2019: 4.1×FY 2020: 4.4×FY 2021: 3.9×FY 2022: 4.9×FY 2023: 4.3×FY 2024: 8.0×FY 2025: 9.3×FY 2026: 4.9×
FY 2017 5y median 4.9× FY 2026
Net Debt / EBITDA 3.1×
FY 2017: 9.3×FY 2018: 8.3×FY 2019: 7.0×FY 2020: 10.1×FY 2021: 10.2×FY 2022: 9.9×FY 2023: 6.4×FY 2024: 12.6×FY 2025: 14.8×FY 2026: 3.1×
FY 2017 5y median 9.9× FY 2026
Interest Coverage 0.5×
FY 2017: 0.9×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 2.3×FY 2022: 6.3×FY 2023: 1.0×FY 2024: -0.5×FY 2025: -0.4×FY 2026: 0.5×
FY 2017 5y median 0.5× FY 2026

Dividends

Dividend Yield 2.9%
FY 2017: 4.6%FY 2018: 4.9%FY 2019: 4.1%FY 2020: 6.7%FY 2021: 1.5%FY 2022: 2.3%FY 2023: 2.8%FY 2024: 3.4%FY 2025: 3.0%FY 2026: 2.9%
FY 2017 5y median 2.9% FY 2026
Payout Ratio 46.5%
FY 2017: 66.6%FY 2018: 65.0%FY 2019: 61.5%FY 2020: 77.7%FY 2021: 28.6%FY 2022: 36.4%FY 2023: 38.8%FY 2024: 75.6%FY 2025: 58.9%FY 2026: 46.5%
FY 2017 5y median 46.5% FY 2026

Annual · latest fiscal year ends 2026-03-31