OTC · Financial - Capital Markets

Macquarie Group Limited (MCQEF) Stock

$178.00 +0.00% OTC: MCQEF Financial Services

Macquarie Group Ltd. is a holding company, which engages in the provision of banking, financial, advisory, investment, and funds management services.

Valuation

MetricValue
Price$178.00
Market Cap$67.84B
P/E Ratio20.69
P/B Ratio2.78
P/S Ratio2.70
EPS (TTM)$8.60
52-Week High$178.00
52-Week Low$125.94
Dividend Yield

Financials & Margins

MetricValue
ROE13.72%
ROA0.90%
ROCE1.49%
Gross Margin58.66%
Operating Margin18.66%
Net Margin13.44%
Debt/Equity4.86
Current Ratio1.70

Annual Financials (USD)

Metric20222023202420252026
Revenue$6.9B$6.6B$6.2B$6.8B$19.6B
Operating Profit$9.3B$9.8B$-6.1B$-6.1B$6.7B
Net Profit$4.7B$5.2B$3.5B$3.7B$4.9B
EPS$12.31$13.16$8.89$9.76$12.69
Op Margin134.8%150.0%-98.4%-89.7%34.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$399.2B$387.9B$403.4B$445.2B$541.1B
Total Liabilities$370.4B$353.8B$369.4B$409.4B$504.2B
Cash$52.8B$45.7B$31.9B$26.4B$106.6B
Borrowings$12.4B$244.9B$269.2B$330.2B$175.6B

Latest News

FRN Variable Rate Fix Business Wire · Aug 10, 2026 Anthropic partners with Macquarie and GIC to build data centers Investing.com · Aug 10, 2026 Key China Steel Price Hits Near-Decade Low on Construction Slump Bloomberg · Aug 7, 2026 Macquarie initiates Rakuten with Outperform, says earnings inflection is underway Investing.com · Aug 6, 2026 Is Macquarie Small Cap Growth Y (WSCYX) a Strong Mutual Fund Pick Right Now? Zacks · Jul 29, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$10.5B$-6.7B$-17.6B$6.3B$-8.7B
Investing Cash Flow$-965.0M$-2.1B$-7.8B$-3.4B$-2.2B
Financing Cash Flow$-222.0M$-1.5B$13.0B$-1.5B$-26.4B
Net Cash Flow$50.8B$-7.1B$-10.4B$3.1B$7.9B
Free Cash Flow$9.6B$-7.5B$-19.5B$5.3B$-9.3B

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA18.26
FCF Yield-13.71%
Quick Ratio1.70
Interest Coverage0.46
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BHKLYBOC Hong Kong (Holdings) Limited $121.13 +1.02% 12.48 $64.03B 21.17%
CIIHFCITIC Securities Company Limited $3.50 +0.00% 12.37 $51.87B 0.00%
CIIHYCITIC Securities Company Limited $34.65 +0.00% 12.37 $51.35B 3.43%
DBOEFDeutsche Boerse AG $312.56 +0.91% 23.70 $56.35B 1.56%
DBOEYDeutsche Börse AG $31.75 +0.38% 23.70 $57.24B 1.54%

About Macquarie Group Limited

Macquarie Group Ltd. is a holding company, which engages in the provision of banking, financial, advisory, investment, and funds management services. It operates through the following segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), Macquarie Capital, and Corporate. The MAM segment delivers investment solutions to clients across a range of capabilities, including infrastructure, real estate, agriculture, equities, fixed income, private credit, liquid alternatives, and multi-asset solutions. The BFS segment offers personal banking, wealth management, business banking, and vehicle finance products and services to retail clients, advisers, brokers, and business clients. The CGM segment consists of integrated, end-to-end offering across global markets including equities, fixed income, foreign exchange, and commodities. The Macquarie Capital segment includes capital solutions across products and sectors including infrastructure, green, and conventional energy. The Corporate segment refers to the head office and central service groups, including group treasury and other investments. The company was founded on December 10, 1969 and is headquartered in Sydney, Australia.

Macquarie Group Limited is headquartered in AU.

Macquarie Group Limited (MCQEF) stock trades at $178.00 with a market capitalization of $67.84B. The stock is valued at a price-to-earnings (P/E) ratio of 20.69, price-to-book of 2.78, price-to-sales of 2.70. Over the past 52 weeks the stock has ranged between $125.94 and $178.00, and currently trades at its 52-week high.

On profitability, Macquarie Group Limited generates a return on equity (ROE) of 13.72%, above the typical market average, return on capital employed of 1.49%, an operating margin of 18.66%, a net profit margin of 13.44%.

In its most recent fiscal year, Macquarie Group Limited reported annual revenue of $19.6B, net profit of $4.9B, revenue has compounded at 30.5% a year over the last five years, profit at 10.0% a year.

The balance sheet shows a debt-to-equity ratio of 4.86 — a leveraged balance sheet worth monitoring, a current ratio of 1.70, total assets of $541.1B, $106.6B in cash and equivalents.

MCQEF has an average daily trading volume of 38 shares, a beta of 0.88.

Official website: www.macquarie.com

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