MACQUARIE GROUP LIMITED (MQG)
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MQG - MACQUARIE GROUP LIMITED

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

$196.50

20 Jun
2024

-1.290

OPEN

$196.81

-0.65%

HIGH

$196.94

810,850

LOW

$195.00

TARGET
$193.08 -1.7% downside
Franking for last dividend paid out: 40%
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FNARENA'S MARKET CONSENSUS FORECASTS
MQG: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx 916.6 1079.3 xxx
DPS (cps) xxx 640.0 678.6 xxx
EPS Growth xxx - 32.3% 17.8% xxx
DPS Growth xxx - 14.7% 6.0% xxx
PE Ratio xxx N/A 18.4 xxx
Dividend Yield xxx N/A 3.4% xxx
Div Pay Ratio(%) xxx 69.8% 62.9% xxx

Dividend yield today if purchased 3 years ago: 4.24%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

3.22

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

0.0

No. Of Recommendations

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

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Morgans

07/05/2024

3

Hold

$189.40

-3.61%

Morgans believes Macquarie Group's FY24 was a "solid" outcome in a year that saw multiple guidance downgrades from management.

The outlook for FY25 is one of recovery, but this already seems to be priced into the share price, the broker comments.

Earnings estimates have been lowered -5%-6%, while the new target... new target... might be either $190, $189, or $189.40. Today's report mentions all of them!

We'll just stick with $189.40, unchanged from February. Hold.

FORECAST
Morgans forecasts a full year FY25 dividend of 647.00 cents and EPS of 1064.00 cents.
Morgans forecasts a full year FY26 dividend of 694.00 cents and EPS of 1141.00 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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MQG STOCK CHART