Valuation: Macquarie Group Limited

Capitalization 8.67TCr 6.26TCr 5.34TCr 4.9TCr 4.64TCr 8.59TCr 5,99300Cr 58TCr 23TCr 2,84200Cr 23TCr 23TCr 9,87700Cr P/E ratio 2027 *
17.7x
P/E ratio 2028 * 16.8x
Enterprise value 6.43TCr 4.64TCr 3.96TCr 3.63TCr 3.44TCr 6.37TCr 4,44100Cr 43TCr 17TCr 2,10600Cr 17TCr 17TCr 7,31900Cr EV / Sales 2027 *
3.28x
EV / Sales 2028 * 2.97x
Free-Float
87.2%
Yield 2027 *
3.23%
Yield 2028 * 3.4%
1 day+1.11%
1 week-0.08%
Current month+0.73%
1 month+5.24%
3 months+8.55%
6 months+15.61%
Current year+16.54%
1 week 230.44
Extreme 230.44
249.49
1 month 226.6
Extreme 226.6
249.49
Current year 189.87
Extreme 189.87
249.49
1 year 187.31
Extreme 187.31
249.49
3 years 155.3
Extreme 155.3
249.49
5 years 147.6
Extreme 147.6
249.49
10 years 65.01
Extreme 65.01
249.49
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
Change 5d. change 1-year change 3-years change Capi.($)
+1.11%-0.08%+14.06%+32.23% 6.19TCr
+1.15%-2.09%+58.63%+136.68% 1.25TCr
+0.94%-6.11%-24.35%+71.40% 1.14TCr
+0.05%+1.27%+16.90%+16.60% 734.03Cr
-1.55%-2.18%+11.11%+26.06% 669.36Cr
+1.40%-4.50%-40.33% - 475.23Cr
-1.01%+3.28%+13.54%+30.90% 492.51Cr
-0.14%+1.11%-5.22%+7.72% 477.76Cr
+0.55%+2.70%+11.90%+11.36% 380.31Cr
-0.10%-3.04%+11.99%+62.63% 272.44Cr
Average +0.13%-2.24%+6.82%+43.95% 1.21TCr
Weighted average by Cap. +0.70%-2.14%+12.02%+44.97%

Financials

2027 *2028 *
Net sales 1.96TCr 1.41TCr 1.21TCr 1.11TCr 1.05TCr 1.94TCr 1,35300Cr 13TCr 5.13TCr 64TCr 5.3TCr 5.19TCr 2,22900Cr 2.04TCr 1.48TCr 1.26TCr 1.15TCr 1.09TCr 2.02TCr 1,41200Cr 14TCr 5.35TCr 67TCr 5.54TCr 5.42TCr 2,32700Cr
Net income 497.71Cr 359.28Cr 306.43Cr 281.04Cr 266.02Cr 493Cr 34TCr 3.35TCr 1.3TCr 16TCr 1.35TCr 1.32TCr 57TCr 522.24Cr 376.99Cr 321.53Cr 294.89Cr 279.13Cr 517.31Cr 36TCr 3.51TCr 1.37TCr 17TCr 1.41TCr 1.38TCr 59TCr
Net Debt -2.25TCr -1.62TCr -1.38TCr -1.27TCr -1.2TCr -2.22TCr -1,55200Cr -15TCr -5.88TCr -74TCr -6.08TCr -5.96TCr -2,55800Cr -2.61TCr -1.88TCr -1.61TCr -1.47TCr -1.39TCr -2.58TCr -1,80200Cr -18TCr -6.83TCr -85TCr -7.07TCr -6.92TCr -2,97000Cr
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
13/26/13 236.80 $ +1.11% 7,15,310
12/26/12 234.20 $ -2.15% 9,40,540
11/26/11 239.34 $ +0.05% 10,07,557
08/26/08 239.23 $ -1.09% 15,23,885
07/26/07 241.87 $ +0.54% 9,56,725
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
236.80AUD
Average target price
250.14AUD
Spread / Average Target
+5.63%

Quarterly revenue - Rate of surprise