Macquarie Group Limited
MQG.AXFinancial ServicesASXCapital Markets
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Daily timeframeMacquarie Group Limited provides diversified financial services in Australia, New Zealand the Americas, Europe, the Middle East, Africa, and Asia. At a $90.92B market cap, Macquarie Group Limited ranks as a large-cap company within financial services. It operates through four segments: Macquarie Asset Management (MAM); Banking and Financial Services (BFS); Commodities and Global Markets (CGM); and Macquarie Capital.
Market Cap
$90.92B
Beta
0.88
P/E (TTM)
24.57
P/E (Fwd)
19.43
EPS (TTM)
$9.71
EPS (Fwd)
$12.28
ROE
11.2%
ROA
0.9%
Cash
$95.80B
Total Debt
$194.26B
Free CF
—
52W Change
12.5%
Annual Financials
Cash vs Debt
Macquarie Group Limited carries $194.26B in total debt against $95.80B in cash reserves — debt is roughly 2.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. ROE of 11.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.9% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $6.89B (2022) to $7.22B (2026).
Investors considering Macquarie Group Limited should weigh the typical risks associated with MQG.AX's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MQG.AX.