profit from every A$100 of sales.
A$0A$100
Macquarie Group
A$244.17-1.07% today
+21.1% in 1 year
1-year low A$191.531-year high A$267.25
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2026.
0%20% a year
You pay A$19.20 for every A$1 of profit it makes in a year.
CheapExpensive
Not measured for banks and insurers: deposits and policy reserves count as debt, so the usual debt test says nothing about them.
Money in, money out
What Macquarie Group sold, what it kept, and what it did with the cash.
Sales went from A$6.56 billion in 2023 to A$7.22 billion in 2026, with A$4.85 billion of profit last year.
SalesProfit
Macquarie Group handed back 27% of the cash it generated last year.
A$2.4B
Free cash flow 2026A$11.9B
Bought back its own sharesA$881M
Paid as dividendsA$2.4B
Cash vs. debtA$23.4B vs. A$340.8B
Macquarie Group vs. similar companies
Macquarie Group grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from A$100 of sales | Sales growth a year | Price per A$1 of profit |
|---|---|---|---|
| Macquarie Group | 19.2× · Fair price | ||
 Morgan Stanley | 17.7× · Fair price | ||
 The Goldman Sachs Group | 15.4× · Fair price | ||
 The Charles Schwab | 18.1× · Fair price | ||
 Interactive Brokers Group | 141.6× · Very expensive |
AI analysis
An AI analyst reads Macquarie Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of AUD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 6,558 | 6,249 | 6,790 | 7,216 | |
| 6,558 | 6,249 | 6,790 | 7,216 | |
| -6,360 | -6,148 | -6,087 | -6,354 | |
| 14,761 | 18,582 | 20,515 | 21,930 | |
| 5,182 | 3,522 | 3,715 | 4,847 | |
| 13.16 | 9.11 | 9.76 | 12.67 | |
| 100.0% | 100.0% | 100.0% | 100.0% | |
| -97.0% | -98.4% | -89.6% | -88.1% | |
| 79.0% | 56.4% | 54.7% | 67.2% |
Balance sheet
| In millions of AUD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 387,872 | 403,404 | 445,221 | 540,101 |
| Cash | 45,656 | 31,855 | 26,385 | 23,422 |
| Total debt | 244,877 | 269,212 | 330,185 | 340,755 |
| Total liabilities | 353,766 | 369,408 | 409,432 | 503,245 |
| 33,155 | 33,481 | 35,356 | 36,068 | |
| 394 | 386 | 381 | 383 | |
| 3.6% | 4.1% | 3.8% | 4.0% | |
| 15.6% | 10.5% | 10.5% | 13.4% |
Cash flow
| In millions of AUD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| – | – | – | – | |
| 824 | 1,957 | 1,065 | 586 | |
| -12,204 | -6,047 | 5,269 | 11,944 | |
| Dividends paid | 2,010 | 2,662 | 2,187 | 2,350 |
| – | 644 | 369 | 881 | |
| – | – | – | – |
This is a bank or insurer, so cash-flow and debt ratios are left out: borrowing and lending is the business itself. Price to book and return on equity are the measures that matter here.
Valuation
- 19.2×
- –
- –
- 2.6×
- 12.9×
- 5.2%
- 2.5%
Profitability
- 67.2%
- 4.0%
- 3.9%
- –
- –
Growth
- +3.2%
- −1.3%
- –
- −0.9%
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 48%of 852
Bottom 2%of 732
Bottom 29%of 877
Bottom 30%of 878
Top 19%of 928
2.5%of the share price, paid each year
On $1,000 invested$25a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
48.5% of its profit
Room to growStretchedMore than it earns: 19.7%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
52No pass
Benjamin Graham
55No pass
Philip Fisher
52No pass
Peter Lynch
22No pass
Joel Greenblatt
28No pass
Charlie Munger
48No pass
Terry Smith
52No pass
Questions about Macquarie Group
Is Macquarie Group a good stock to buy?
A strong, very profitable business at a fair price. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Macquarie Group AI analysis
What does Macquarie Group do?
Macquarie Group Limited provides diversified financial services in Australia, New Zealand the Americas, Europe, the Middle East, Africa, and Asia. It is in Capital Markets, based in Sydney, NSW, Australia, with 19,735 employees.
Does Macquarie Group pay a dividend?
Yes. At today's price the dividend is 2.5% a year, about 48% of its yearly profit. In 2026 it paid out A$2.35 billion in dividends.
Is Macquarie Group stock halal?
No. Macquarie Group does not pass our halal screen: its debt is 366% of its market value, at or above the 33% limit. How we check
How has Macquarie Group stock done over the past year?
Up 21.1% over the past twelve months, to A$244.17. It traded between A$191.53 and A$267.25 and is 8.6% below its high.
Who are Macquarie Group's competitors?
The largest listed companies in the same industry are Morgan Stanley, The Goldman Sachs Group, The Charles Schwab and Interactive Brokers Group. The peers table on this page compares their profit, growth and price with Macquarie Group's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.