Valuation Macquarie Group Limited

Equities

Delayed Australian S.E. Other stock markets 09:16:36 12/05/2026 am IST			5-day change	1st Jan Change
237.66 ^AUD	-0.70%		+0.25%	+16.92%

11/05	Macquarie Group's 'Strong' Fiscal Year 2026 Results Reinforce Building Earnings Momentum, Says Jefferies	MT
11/05	Macquarie Group Limited, 2026 Earnings Call, May 08, 2026

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Capitalization ¹	74,829	64,861	72,781	71,562	73,844	87,524	-	-
Change	-	-13.32%	12.21%	-1.68%	3.19%	18.53%	-	-
Enterprise Value (EV) ¹	1,21,602	1,09,754	1,60,804	1,80,349	73,844	65,062	61,440	58,469
Change	-	-9.74%	46.51%	12.15%	-59.05%	-11.89%	-5.57%	-4.84%
P/E ratio	16.5x	13.3x	21.9x	20.2x	15.9x	18.4x	17.4x	16.2x
PBR	2.73x	2.05x	2.28x	2.09x	-	2.47x	2.33x	2.2x
PEG	-	1.91x	-0.7x	2.87x	0.5x	6.52x	3x	2.15x
Capitalization / Revenue	4.32x	3.39x	4.31x	4.16x	3.79x	4.48x	4.28x	4.13x
EV / Revenue	7.02x	5.74x	9.52x	10.5x	3.79x	3.33x	3.01x	2.76x
EV / EBITDA	16.5x	-	27.6x	29.4x	9.82x	9.11x	8.22x	7.52x
EV / EBIT	18.6x	15.7x	33.3x	35.6x	11x	9.78x	8.92x	8.01x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	6.22	7.5	6.4	6.5	-	7.619	8.024	8.615
Rate of return	3.06%	4.27%	3.2%	3.31%	-	3.18%	3.35%	3.6%
EPS ²	12.31	13.16	9.114	9.755	12.67	13.03	13.78	14.82
Distribution rate	50.5%	57%	70.2%	66.6%	-	58.5%	58.2%	58.1%
Net sales ¹	17,324	19,122	16,887	17,208	19,477	19,541	20,427	21,184
EBITDA ¹	7,358	-	5,823	6,141	7,521	7,144	7,470	7,778
EBIT ¹	6,539	6,992	4,826	5,068	6,729	6,654	6,885	7,296
Net income ¹	4,706	5,182	3,522	3,715	4,847	4,958	5,221	5,579
Net Debt ¹	46,773	44,893	88,023	1,08,787	-	-22,462	-26,084	-29,055
Reference price ²	203.27	175.66	199.70	196.64	201.93	239.34	239.34	239.34
Nbr of stocks (in thousands)	3,68,125	3,69,240	3,64,453	3,63,923	3,65,691	3,65,691	-	-
Announcement Date	05/05/22	04/05/23	02/05/24	08/05/25	07/05/26	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MACQUARIE GROUP LIMITED	21.11x	5.28x	14.88x	3.04%	6.33TCr
SBI HOLDINGS, INC.	4.89x	1.32x	-	3.65%	1.25TCr
EQUITABLE HOLDINGS, INC.	7.51x	-	-	2.54%	1.2TCr
VOYA FINANCIAL, INC.	9.03x	0.62x	-	2.39%	753.58Cr
INVESTEC GROUP	8.26x	-	-	6.23%	691.96Cr
ROSEBANK INDUSTRIES PLC	-35.12x	15.31x	111.92x	-	492.94Cr
FIRST CAPITAL SECURITIES CO., LTD.	34x	-	-	1.02%	483.24Cr
WESTERN SECURITIES CO.,LTD.	17.59x	-	-	-	473.22Cr
XIANGCAI CO.,LTD	69.92x	-	-	-	380.67Cr
AJ BELL PLC	18.81x	5.39x	13.26x	2.92%	283.75Cr
Average	15.60x	5.58x	46.68x	3.11%	1.23TCr
Weighted average by Cap.	16.26x	4.90x	21.54x	3.12%