Macquarie Group Limited

MQBKY | OTC

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$177.69

-$0.21 (-0.12%)

At close: Oct 30, 2026, 3:58 PM ET

$178.60

+$0.91 (+0.51%)

Pre-market: Nov 2, 2026, 8:06 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $67.72B

Enterprise Value $350.56B

Beta 0.88

Average Volume 12.81K

Shares Outstanding (Diluted) 376.27M

Shares Change YoY -7.69%

Institutional Ownership 0.01%

Exchange OTC

ISIN US55607P2048

Price Performance

Price Change 1M 4.9%

Price Change 3M 0.2%

Price Change 6M 3.6%

Price Change YTD 31.2%

Price Change 1Y 24.6%

Price Change 3Y 74.1%

Price Change 5Y 20.2%

1M CAGR (ann.) 5.1%

1Y CAGR (ann.) 25.2%

5Y CAGR (ann.) 7.3%

All-Time CAGR 15.8%

Valuation

PE Ratio 27.92

Forward PE 19.73

PEG Ratio 0.65

Forward PEG 1.23

PS Ratio 6.00

Forward PS 4.90

PB Ratio 3.07

P/FCF Ratio -5.74

P/Adj. FCF Ratio -5.49

P/OCF Ratio -11.90

EV/Sales 20.25

EV/EBIT N/A

EV/EBITDA N/A

EV/FCF -19.38

Earnings Yield 3.9%

FCF Yield -18.8%

Adj. FCF Yield -19.6%

Financial Health

Net Debt A$241.2B

Total Debt A$330.19B

Cash & Short-Term Investments A$88.04B

Total Assets A$445.22B

Current Ratio 1.70

Quick Ratio 1.70

Debt / Equity Ratio 4.86

Debt / EBITDA N/A

Debt / FCF -18.25

OCF / Debt -0.05

Interest Coverage 0.46

Altman Z-Score 0.42

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 58.7%

Operating Profit Margin 45.7%

EBITDA Margin 21.7%

Net Profit Margin 13.4%

FCF Margin -104.5%

Adj. FCF Margin -109.3%

SBC / Revenue 0.0%

SBC Impact (per share) -4.6%

Returns

Return on Assets 0.9%

Return on Equity 13.7%

Return on Invested Capital 0.9%

Return on Capital Employed 1.5%

Return on Tangible Assets 0.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.3%

Revenue CAGR 5Y 12.9%

Revenue CAGR 10Y 27.6%

EPS CAGR 3Y 6.2%

EPS CAGR 5Y 16.8%

EPS CAGR 10Y 19.6%

FCF CAGR 3Y -445.3%

FCF CAGR 5Y -292.7%

FCF CAGR 10Y -110.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 6, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $91.26

Graham Upside -48.6%

Lynch Fair Value $106.60

Lynch Upside -40.0%

Price Target $218.50

Price Target Upside 23.0%

Cash Flow

Operating Cash Flow A$-16.13B

Free Cash Flow A$-18.09B

Adj. Free Cash Flow A$-18.92B

FCF Per Share -$24.44

OCF Per Share -$22.90

OCF/S Ratio -24.1%

Income Statement

Revenue A$17.32B

Gross Profit A$17.32B

Operating Income A$7.91B

EBITDA A$0

Net Income A$3.72B

EPS (Diluted) $9.76

Revenue / Employee $905.41K

Profit / Employee $194.26K

Employees 19,124

Dividends

Annual Dividend $4.74

Dividend Yield 2.67%

Payout Ratio 48.6%

FCF Payout Ratio -14.7%

Adj. FCF Payout Ratio -14.1%

Dividend Growth (YoY) 13.0%

Pay Frequency Semi-Annual

Ex-Dividend Date May 19, 2026