CompanyGraph
Macquarie Group Limited
MQG · ASX · Australia
Price data from its MQG listing on CXA
macquarie.comFinancials as of FY2026
What stands out
- Most companies in its industry are interface businesses; this one is a risk business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $65.66B, higher than 95% of all stocks globally
- FinancialsHigh structural barrier to entry
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.46%Above 5Y avg (3.31%)
Annual Rate
AUD 8.40Paid semi-annual
Payout Ratio
67.0%Moderate
Last Ex-Dividend
Nov 17, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
92.37BAUD65.66B · vs all stocks (USD)
Trailing P/E
24.96xvs Capital Markets peers
Revenue (TTM)
17.79BAUD12.65B · vs all stocks (USD)
Profit Margin
21.12%vs Capital Markets peers
Beta
0.8790xvs all stocks
52-Week Change
10.95%vs all stocks
Forward Annual Dividend Yield
3.46%vs all stocks
Market Capitalization
92.37BAUD65.66B · vs all stocks (USD)
Enterprise Value
170.52BAUD121.22B · vs all stocks (USD)
Trailing P/E
24.96xvs Capital Markets peers
Forward P/E
19.74xvs Capital Markets peers
Price to Sales (TTM)
5.19xvs Capital Markets peers
Price to Book (MRQ)
2.56xvs Capital Markets peers
Enterprise to Revenue
9.59xvs Capital Markets peers
Enterprise to EBITDA
7.69xvs Capital Markets peers
Profit Margin
21.12%vs Capital Markets peers
Operating Margin
28.36%vs Capital Markets peers
Return on Assets (TTM)
0.85%vs Capital Markets peers
Return on Equity (TTM)
11.21%vs Capital Markets peers
Revenue (TTM)
17.79BAUD12.65B · vs all stocks (USD)
Revenue per Share (TTM)
48.60AUDUpdated Sep 23, 2026Quarterly Revenue Growth
5.80%vs Capital Markets peers
Gross Profit (TTM)
17.79BAUD12.65B · vs all stocks (USD)
EBITDA (TTM)
22.16BAUD15.75B · vs all stocks (USD)
Net Income (TTM)
3.63BAUD2.58B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.70%vs Capital Markets peers
Operating Cash Flow (TTM)
-31.58BAUD-22.45B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.85BAUD3.45B · vs all stocks (USD)
Forward Annual Dividend Rate
8.40AUDUpdated Sep 23, 2026Forward Annual Dividend Yield
3.46%vs all stocks
Trailing Annual Dividend Rate
7.00AUDUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.88%vs all stocks
5-Year Average Dividend Yield
3.31%vs all stocks
Payout Ratio
66.99%vs Capital Markets peers
Minority Interest (Equity)
788.00MAUDFY2026 · Mar 31, 2026Revenue
7.22BAUDFY2026 · Mar 31, 2026Gross Profit
7.22BAUDFY2026 · Mar 31, 2026Operating Income
-6.35BAUD-4.52B · vs all stocks (USD)
Pre-tax Income
6.73BAUDFY2026 · Mar 31, 2026Income Tax Expense
1.86BAUDFY2026 · Mar 31, 2026Net Income
4.87BAUDFY2026 · Mar 31, 2026EBIT
21.38BAUDFY2026 · Mar 31, 2026EBITDA (Income Statement)
22.16BAUDFY2026 · Mar 31, 2026Selling, General & Administrative
8.65BAUDFY2026 · Mar 31, 2026Other Operating Expenses
3.89BAUDFY2026 · Mar 31, 2026Non-operating Interest Income
18.80BAUDFY2026 · Mar 31, 2026Non-operating Interest Expense
14.65BAUDFY2026 · Mar 31, 2026EPS (Basic)
12.77AUDFY2026 · Mar 31, 2026EPS (Diluted)
12.67AUDFY2026 · Mar 31, 2026Basic Shares Outstanding
367.41MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
367.41MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-22.00MAUDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
69.99BAUDFY2026 · Mar 31, 2026Income Tax Paid
1.10BAUDFY2026 · Mar 31, 2026Interest Paid
14.53BAUDFY2026 · Mar 31, 2026Capital Expenditures
-586.00MAUDFY2026 · Mar 31, 2026Net Acquisitions
753.00MAUDFY2026 · Mar 31, 2026Purchase of Investments
-1.75BAUDFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.59BAUDFY2026 · Mar 31, 2026Long-term Debt Issuance
4.00BAUDFY2026 · Mar 31, 2026Long-term Debt Payments
-1.88BAUDFY2026 · Mar 31, 2026Common Stock Repurchase
-881.00MAUDFY2026 · Mar 31, 2026Common Dividends Paid
-2.35BAUDFY2026 · Mar 31, 2026Other Financing Charges
280.00MAUDFY2026 · Mar 31, 2026Net Financing Cash Flow
-840.00MAUDFY2026 · Mar 31, 2026Shares Outstanding
381.14MSharesUpdated Sep 23, 2026Float Shares
363.42MSharesUpdated Sep 23, 2026% Held by Insiders
8.74%vs all stocks
% Held by Institutions
37.02%vs all stocks
Total Cash (MRQ)
95.80BAUD68.10B · vs all stocks (USD)
Total Cash per Share (MRQ)
261.97AUDUpdated Sep 23, 2026Total Debt (MRQ)
194.26BAUD138.09B · vs all stocks (USD)
Current Ratio (MRQ)
2.74xvs Capital Markets peers
Book Value per Share (MRQ)
94.51AUDUpdated Sep 23, 2026Total Assets
540.10BAUD383.95B · vs all stocks (USD)
Total Current Assets
240.90BAUDFY2026 · Mar 31, 2026Total Liabilities
503.25BAUDFY2026 · Mar 31, 2026Total Non-current Assets
299.20BAUDFY2026 · Mar 31, 2026Total Non-current Liabilities
415.28BAUDFY2026 · Mar 31, 2026Total Current Liabilities
87.97BAUDFY2026 · Mar 31, 2026Cash
23.42BAUDFY2026 · Mar 31, 2026Cash & Cash Equivalents
23.42BAUDFY2026 · Mar 31, 2026Other Short-term Investments
71.37BAUDFY2026 · Mar 31, 2026Accounts Receivable
10.45BAUDFY2026 · Mar 31, 2026Accounts Payable
2.27BAUDFY2026 · Mar 31, 2026Short-term Debt
804.00MAUDFY2026 · Mar 31, 2026Deferred Revenue
1.30BAUDFY2026 · Mar 31, 2026Other Current Liabilities
45.91BAUDFY2026 · Mar 31, 2026Long-term Debt
339.95BAUDFY2026 · Mar 31, 2026Other Non-current Liabilities
69.64BAUDFY2026 · Mar 31, 2026Common Stock (Book)
11.20BAUDFY2026 · Mar 31, 2026Retained Earnings
21.76BAUDFY2026 · Mar 31, 2026Total Shareholders' Equity
36.86BAUD26.20B · vs all stocks (USD)
52-Week Low
187.31AUDUpdated Sep 23, 202652-Week High
267.90AUDUpdated Sep 23, 202652-Week Change
10.95%vs all stocks
Beta
0.8790xvs all stocks
50-Day MA
252.96AUDUpdated Sep 23, 2026200-Day MA
229.96AUDUpdated Sep 23, 2026Avg 10-Day Volume
878.67KSharesUpdated Sep 23, 2026Avg 30-Day Volume
658.87KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
9.71AUDUpdated Sep 23, 2026Other Income / Expense
8.93BAUDFY2026 · Mar 31, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are interface businesses; this one is a risk businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 4.24
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $65.66B, higher than 95% of all stocks globallySignificant
Market cap (USD): 65,664,126,386.891Global P95: 25,313,200,931.216
Levered free cash flow is $3.45B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,445,683,830Global P95: 1,231,360,627.2
Revenue is $12.65B, above the global median of $559.35MNotable
Revenue (USD): 12,647,444,399.473Global Median: 559,350,010.583
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Companies that share active interpretations — structural patterns currently present in both stocks.
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