MQG—56

Macquarie Group Ltd

Diversified Investment ServicesVerified

Macquarie Group Ltd has a basic and diluted share count of 365,690,626, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available in the current valuation snapshot, preventing a direct comparison to industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess Macquarie Group Ltd's performance relative to its peers. Segment and geographic exposure details are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. Growth trajectory data is not available in the current outlook, preventing a numeric assessment of revenue changes for the current or next fiscal year. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Dilution potential is currently low, but this could change if new share issuance is announced. Recent events and filings do not provide additional insights into the company's financial or operational performance.

30-day price · MQG(missing data)

No daily-bar history available from current data sources. Alternate source pending.

Profile

CompanyMacquarie Group Ltd

TickerMQG.AX

SectorFinancials

BusinessBanking & Investment Services

Industry groupBanking & Investment Services

IndustryDiversified Investment Services

AI analysis

Business. Macquarie Group Ltd provides diversified investment services, including asset management, banking, and financial advisory services.

Classification. Macquarie Group Ltd is classified under the Diversified Investment Services industry within the Financials economic sector, with a confidence level of 0.92.

Key takeaways

Macquarie Group Ltd has no immediate dilution pressure based on current share counts.
Liquidity risk could not be assessed due to missing balance-sheet data.
Profitability and returns data are not available for comparison to industry benchmarks.
Segment and geographic exposure details are not disclosed, limiting visibility into revenue concentration.
Growth trajectory and risk factors remain unclear due to missing data.
--
## RATIONALES
```json

Financial snapshot

PeriodHA-latest

CurrencyAUD

Revenue—

Gross profit—

Operating income—

Net income—

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets—

Total liabilities—

Total equity—

Cash & equivalents—

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY-4$2.19B—$3.02B$2.32B

FY-3$2.86B—$4.71B$3.12B

FY-2$3.03B—$5.18B$3.25B

FY-1$3.46B—$3.52B-$87.0M

FY0$3.51B—$3.71B$1.60B

PeriodGross %Op %Net %FCF %

FY-4————

FY-3————

FY-2————

FY-1————

FY0————

PeriodAssetsEquityCashDebt

FY-4$245.65B$22.05B——

FY-3$399.18B$28.56B——

FY-2$387.87B$33.16B——

FY-1$403.40B$33.48B——

FY0$445.22B$35.36B——

PeriodOCFCapExFCFSBC

FY-4$2.83B-$761.0M$2.32B—

FY-3$50.45B-$977.0M$3.12B—

FY-2-$11.38B-$824.0M$3.25B—

FY-1-$7.83B-$1.96B-$87.0M—

FY0$6.33B-$1.06B$1.60B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

PeriodGross %Op %Net %FCF %

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

PeriodAssetsEquityCashDebt

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

PeriodOCFCapExFCFSBC

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash—

Current ratio—

Debt/Equity—

ROA—

ROE—

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskUnknown

Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).

Industry benchmarks

Activity: Diversified Investment Services · cohort 39 companies

MetricMQGActivity

Op margin—7.3% medp25 -10.6% · p75 56.3%

Net margin—25.9% medp25 1.4% · p75 65.4%

Gross margin—72.4% medp25 27.6% · p75 91.7%

CapEx / revenue—-1.2% medp25 -2.6% · p75 -0.4%

Debt / equity—15.0% medp25 0.1% · p75 76.9%

Observations

IR observations

Mean price target242.49 AUD

Median price target241.00 AUD

High price target270.00 AUD

Low price target218.50 AUD

Mean recommendation2.23 (1=strong buy, 5=strong sell)

Strong-buy count3.00

Buy count5.00

Hold count4.00

Sell count1.00

Strong-sell count0.00

Mean EPS estimate11.59 AUD

Last actual EPS9.76 AUD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-01 04:33 UTC#30316d95

Source: analysis-pipeline (hybrid)Generated: 2026-05-28 15:34 UTCJob: f0011563