Valuation: Macquarie Group Limited

Market Cap 94.67B 66.28B 57.94B 53.58B 49.17B 93.06B 6,387B 639B 251B 3,119B 249B 243B 10,768B P/E 2027 *
19.4x
P/E 2028 * 18.5x
Enterprise Value 72.21B 50.56B 44.19B 40.87B 37.5B 70.98B 4,872B 487B 191B 2,379B 190B 186B 8,213B EV / Sales 2027 *
3.69x
EV / Sales 2028 * 3.35x
Free-Float
88.48%
Yield 2027 *
2.95%
Yield 2028 * 3.1%
1 day-0.55%
1 week+1.86%
Current month+2.57%
1 month+3.83%
3 months+9.19%
6 months+24.38%
Current year+26.34%
1 week 250.79
Extreme 250.79
260.57
1 month 245.75
Extreme 245.75
260.57
Current year 189.87
Extreme 189.87
260.57
1 year 187.31
Extreme 187.31
260.57
3 years 155.3
Extreme 155.3
260.57
5 years 149.51
Extreme 149.51
260.57
10 years 70.45
Extreme 70.45
260.57
Manager TitleAgeSince
Chief Executive Officer 64 01/12/2018
Director of Finance/CFO - 01/01/2026
Chief Operating Officer - 01/01/2013
Director TitleAgeSince
Director/Board Member 64 28/08/2018
Chairman 68 10/05/2022
Director/Board Member 68 28/08/2018
Date Insider Type Main position Quantity % Market Cap.
02/07/26 Buy 19 0.0000%
30/06/26 Expiration

Chief Executive Officer

-15,657 0.0041%
30/06/26 Expiration

Investor Relations Manager

-10,960 0.0029%
Change 5-day change 1-year change 3-year change Capi.($)
-0.55%+1.86%+14.41%+40.52% 66.63B
-1.18%+2.16%+96.83%+153.01% 44.42B
-0.05%+6.40%-3.94%+79.41% 13.92B
+0.21%+4.32%+0.02%+98.36% 11.3B
+1.21%+3.46%+39.82%+34.69% 8.93B
+0.53%+0.98%+2.16%+23.49% 6.92B
-0.30%+1.84%-16.56%+1.06% 4.4B
+0.33%-4.73%-4.13% - 4.01B
+0.31%+0.92%-10.25%+14.06% 4.07B
+1.15%+5.33%-27.72%+0.51% 3.29B
Average +0.25%+2.65%+9.06%+49.46% 16.79B
Weighted average by Cap. -0.38%+3.10%+31.90%+74.75%

Financials

2027 *2028 *
Net sales 19.57B 13.7B 11.98B 11.07B 10.16B 19.23B 1,320B 132B 51.88B 645B 51.45B 50.32B 2,226B 20.45B 14.32B 12.52B 11.58B 10.62B 20.11B 1,380B 138B 54.23B 674B 53.78B 52.6B 2,327B
Net income 4.97B 3.48B 3.04B 2.82B 2.58B 4.89B 336B 33.57B 13.19B 164B 13.08B 12.79B 566B 5.21B 3.65B 3.19B 2.95B 2.7B 5.12B 351B 35.15B 13.81B 172B 13.69B 13.39B 592B
Net Debt -22.46B -15.73B -13.75B -12.71B -11.67B -22.08B -1,515B -152B -59.56B -740B -59.06B -57.76B -2,555B -26.08B -18.26B -15.96B -14.76B -13.55B -25.64B -1,760B -176B -69.16B -859B -68.58B -67.08B -2,967B
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
19,124
Date Price Change Volume
16/07/26 A$256.73 -0.55% 554,672
15/07/26 A$258.16 +2.02% 657,578
14/07/26 A$253.04 -0.38% 317,941
13/07/26 A$254.01 -0.19% 410,323
10/07/26 A$254.49 +0.91% 419,303
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
256.73AUD
Average target price
250.25AUD
Spread / Average Target
-2.53%

Quarterly revenue - Rate of surprise