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

$231.57

22 Nov
2024

2.200

OPEN

$230.00

0.96%

HIGH

$233.55

729,971

LOW

$229.55

TARGET
$217.442 -6.1% downside
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 . IFT . IRE . KAM . KSL . 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 916.6 1053.3 xxx
DPS (cps) xxx 640.0 673.8 xxx
EPS Growth xxx - 32.3% 14.9% xxx
DPS Growth xxx - 14.7% 5.3% xxx
PE Ratio xxx N/A 22.0 xxx
Dividend Yield xxx N/A 2.9% xxx
Div Pay Ratio(%) xxx 69.8% 64.0% xxx

Dividend yield today if purchased 3 years ago: 3.15%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.76

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: 13/05 - ex-div 385c (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

0.1

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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Morgan Stanley

05/11/2024

1

Overweight

$248.00

7.10%

In the wake of yesterday's 1H result for Macquarie Group, Morgan Stanley lowers its target to $248 from $250. The Overweight rating is maintained. Industry view: In-Line.

Yesterday's Broker Call summary: Macquarie Group announced 1H25 results missed Morgan Stanley's estimate by -5% and were -7% below consensus, though results were up 14% year-on-year.

Management has lowered FY25 guidance, with expectations of a decline in commodities income and no anticipated increase in Macquarie Capital (MacCap) investment income.

The broker notes the declared dividend per share was lower than forecast, but the $2bn share buyback has been extended by an additional 12 months.

FORECAST
Morgan Stanley forecasts a full year FY25 dividend of 690.00 cents and EPS of 1061.00 cents.
Morgan Stanley forecasts a full year FY26 dividend of 805.00 cents and EPS of 1265.00 cents.

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Goldman Sachs

16/10/2024

-1

No Rating

-

As a result of analyst Andrew Lyons leaving the employ of Goldman Sachs, the broker is suspending research coverage of Macquarie Group.

The former rating, target, and forecasts no longer apply.
Access Extra Coverage Research History >

MQG STOCK CHART

FNArena News on MQG

1
Rudi’s View: The Importance Of ‘Quality’ Growth

Nov 21 2024 - Rudi's View
2
Rudi’s View: A Rally With No Earnings Support

Nov 14 2024 - Rudi's View
3
Rudi’s View: Preparing For The Trump Years

Nov 13 2024 - Rudi's View
4
FNArena Corporate Results Monitor – 08-11-2024

Nov 08 2024 - Australia
5
Next Week At A Glance – 11-15 Nov 2024

Nov 08 2024 - Weekly Reports

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