Financial Services · Capital Markets
· website
· 19,735 employees
$245.63
52wk 187.31 – 267.90
Overall
57.4
Value
61.9
Growth
52.4
Health
30.8
Quality
67.3
Momentum
73.6
Dividend
72.7
Price
About Macquarie Group Limited
Macquarie Group Limited provides diversified financial services in Australia, New Zealand the Americas, Europe, the Middle East, Africa, and Asia. It operates through four segments: Macquarie Asset Management (MAM); Banking and Financial Services (BFS); Commodities and Global Markets (CGM); and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities, including real assets, real estate, credit, equities and multi-asset and secondaries. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; wealth management products, such as wrap platform and cash management, financial advisory, and private banking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients. The CGM segment provides capital and financing, risk management, and physical execution and logistics solutions across power, gas, emissions, agriculture, oil, and resources sectors; market access to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment offers advisory and capital raising services. This segment is also involved in specialist investing across private credit, private equity, real estate, growth equity, venture capital, and infrastructure and energy projects and companies; and brokerage business, including equity research, sales, execution capabilities, and corporate access. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.
Price analytics
Returns
1 day
-0.1%
1 week
2.5%
1 month
-1.6%
3 months
-3.0%
6 months
9.6%
1 year
9.8%
3 years
48.9%
Risk
Volatility (1y ann.)
24.0%
Beta vs ASX 200
1.22
Sharpe (1y)
0.35
VaR 95% (1-day)
-2.2%
Max drawdown (1y)
-17.1%
Off 1-year high
-8.1%
Technicals
RSI(14)
51
vs 50DMA
-2.2%
vs 200DMA
6.1%
Trend
Golden cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value61.9
Trailing P/E
46
Forward P/E
56
PEG ratio
88
EV / EBITDA
—
Price / Book
75
Price / Sales
52
Growth52.4
Revenue growth (1y)
46
Revenue CAGR (3y)
33
EPS growth (1y)
100
EPS CAGR (3y)
25
Financial Health30.8
Net debt / EBITDA
0
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)67.3
Return on equity
56
Return on assets
8
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income72.7
Dividend yield (%)
57
Payout ratio
66
FCF dividend cover
100
Momentum73.6
6-month return vs ASX 200
100
Price vs 200-day average
70
Price vs 50-day average
39
Position in 52-week range
72
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