MACQUARIE GROUP LIMITED (MQG)
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MQG - MACQUARIE GROUP LIMITED

FNArena Sector : Wealth Management & Investments
Year End: March
GICS Industry Group : Diversified Financials
Debt/EBITDA: N/A
Index: ASX20 | ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

Macquarie Group is an Australian multinational investment bank and financial services company operating in 25 countries. It is one of the world's largest infrastructure asset managers with over $495bn in AUM. It was founded in 1969 and listed in November 2007.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$191.10

07 May
2024

4.590

OPEN

$187.37

2.46%

HIGH

$191.10

1,038,761

LOW

$187.22

TARGET
$193.08 1.0% upside
Franking for last dividend paid out: 40%
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . AVC . BVS . CGF . CVW . ENN . GDC . GDG . GQG . HMC . HUB . IFL . IRE . KAM . KSL . LNK . MAF . MFG . NGI . NWL . PAC . PNI . PPS . PPT . PTM . QAL . RPL . RZI .
FNARENA'S MARKET CONSENSUS FORECASTS
MQG: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx N/A 1079.3 xxx
DPS (cps) xxx N/A 678.6 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 17.7 xxx
Dividend Yield xxx N/A 3.6% xxx
Div Pay Ratio(%) xxx N/A 62.9% xxx

Dividend yield today if purchased 3 years ago: 4.04%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.36

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 13/11 - ex-div 255c (franking 40%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx916.6
DPS All xxxxxxxxxxxxxxx640.0
Sales/Revenue xxxxxxxxxxxxxxx29,872.0 M
Book Value Per Share xxxxxxxxxxxxxxx9,171.6
Net Operating Cash Flow xxxxxxxxxxxxxxx-7,125.0 M
Net Profit Margin xxxxxxxxxxxxxxx11.33 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx10.16 %
Return on Invested Capital xxxxxxxxxxxxxxx2.92 %
Return on Assets xxxxxxxxxxxxxxx0.85 %
Return on Equity xxxxxxxxxxxxxxx10.16 %
Return on Total Capital xxxxxxxxxxxxxxx1.84 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-11,744.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx62,125 M
Long Term Debt xxxxxxxxxxxxxxx85,471 M
Total Debt xxxxxxxxxxxxxxx147,596 M
Goodwill - Gross xxxxxxxxxxxxxxx2,408 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx90,271 M
Price To Book Value xxxxxxxxxxxxxxx2.18

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx1,957.0 M
Capex % of Sales xxxxxxxxxxxxxxx6.55 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx4,649 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx76,369 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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UBS

06/05/2024

3

Neutral

$200.00

4.66%

UBS raises its target for Macquarie Group to $200 from $185 after a further review of FY24 results. The Neutral rating is maintained.

Based on the result and updated management guidance, the broker raises its FY25-27 EPS forecasts by 18%, 11% and 5%, respectively. 

While there were mixed operational group revenue adjustments, the broker highlights significant cost reductions and ongoing capital management.

In an initial response last week, UBS stated Macquarie Group's FY24 performance appeared in line with forecasts, but the business divisions missed expectations by some -3%.

The current H2 run rate suggests FY25 consensus looks "achievable", suggests the broker.

FORECAST
UBS forecasts a full year FY25 dividend of 606.00 cents and EPS of 1056.00 cents.
UBS forecasts a full year FY26 dividend of 654.00 cents and EPS of 1140.00 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >

MQG STOCK CHART

FNArena News on MQG

1
Rudi’s View: Opportunity In Data Centres

May 08 2024 - Rudi's View
2
April In Review: The Bond Market Roared

May 06 2024 - Australia
3
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May 01 2024 - ESG Focus
4
Rudi’s View: Quality Reigns, And How To Identify It

May 01 2024 - Rudi's View
5
Australian Broker Call *Extra* Edition – Apr 30, 2024

Apr 30 2024 - Daily Market Reports

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May 08 2024 - Australia
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Apr 17 2024 - Australia
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Apr 09 2024 - Weekly Reports
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Apr 08 2024 - Australia
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Weekly Update On LICs & LITs – 03-Apr-2024

Apr 03 2024 - Weekly Reports
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Weekly Update On LICs & LITs – 19 March 2024

Mar 19 2024 - Weekly Reports