Macquarie Group Limited (MQBKY) Stock

About Macquarie Group Limited

Macquarie Group Limited is a global financial services organization with a significant presence across Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company structures its diverse operations into four principal divisions: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. Macquarie Asset Management (MAM) delivers comprehensive investment management solutions to clients by navigating both private and public markets. Its capabilities encompass a wide array of asset classes, including infrastructure, sustainable investments, agricultural and natural resources, real estate, private credit, asset financing, equities, fixed income, and multi-asset portfolios. The Banking and Financial Services (BFS) segment provides a broad spectrum of offerings for both individual and business clients. For personal customers, it supplies everyday banking products such as home and car loans, transaction and savings accounts, and credit cards. BFS also offers wealth management services, including wrap platforms, cash management, financial planning, private banking, stockbroking, and various investment and superannuation products. Business clients, from independent professionals to large corporate firms, benefit from its deposit, lending, and payment processing solutions. Commodities and Global Markets (CGM) primarily serves corporate and institutional clients. This division specializes in risk mitigation, providing financing and capital solutions, ensuring market access, and managing the physical execution and logistics of commodity transactions. It also extends specialized finance and asset management expertise. Macquarie Capital focuses on corporate advisory and capital raising activities. This division plays a key role in the development, investment, and facilitation of infrastructure and energy projects and companies. Furthermore, it actively trades in fixed income, equities, foreign exchange, and commodities, while also offering broking, corporate and structured finance, leasing, and underwriting services. Macquarie Group Limited was established in 1969 and its corporate headquarters are located in Sydney, Australia.

Macquarie Group Limited is headquartered in AU.

Macquarie Group Limited (MQBKY) stock trades at $186.70 with a market capitalization of $71.16B. The stock is valued at a price-to-earnings (P/E) ratio of 20.66, price-to-book of 2.78, price-to-sales of 2.70. Over the past 52 weeks the stock has ranged between $122.37 and $190.30, and currently trades 1.9% below its 52-week high. It pays a dividend yielding 3.10%.

On profitability, Macquarie Group Limited generates a return on equity (ROE) of 13.72%, return on capital employed of 1.49%, an operating margin of 18.66%, a net profit margin of 13.44%.

In its most recent fiscal year, Macquarie Group Limited reported annual revenue of $19.6B, net profit of $4.8B. Over the last 5 fiscal years, revenue grew at an average annual rate of 7.1%, and net profit grew at an average annual rate of 10.0%. Over that span net profit grew faster than revenue, so net margin widened.

The balance sheet shows a debt-to-equity ratio of 4.86 (debt more than twice shareholders' equity), a current ratio of 1.70, total assets of $537.2B, $105.8B in cash and equivalents. For banks and other lenders, borrowing and deposits are part of the business model, so debt-to-equity and the current ratio read differently than for other companies.

MQBKY has an average daily trading volume of 13,972 shares, a beta of 0.88.

Official website: www.macquarie.com