Macquarie Group Ltd (mqg) Logo

Macquarie Group Ltd (MQG)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
Profitability
NPAT ($M) 4,706 3,015 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 72.09% 55.37% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($M) (259) 149 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($M) 5,212 2,859 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 17.38% 13.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 1.50% 1.67% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 15.66 19.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 84.0% 136.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.60 2.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 22.44 28.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 368.41 361.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $74,887.24 $55,297.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $34,485.44 $202,075.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 37.8% 82.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 22.3% 41.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 1,230.60 824.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 1,298.33 783.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 13,192.70 772.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 143.19 50.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 67.26 53.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 77.52 60.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $203.27 $152.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.68 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.68 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (0.04) 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 622.00 470.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 3.06% 3.08% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 40% 40% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 728.63 550.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 3.58% 3.60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 48% 60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2022
AUD $M
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
03/2014
AUD $M
03/2013
AUD $M
INCOME
Trading Revenue 6,887 5,176 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 8,198 6,413 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 15,085 11,589 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 15,085 11,589 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (10,567) (9,209) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 4,518 2,380 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (446) (754) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (134) (63) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (580) (817) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 3,938 1,563 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 4,325 3,965 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (1,465) (1,770) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (1,465) (1,770) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 2,860 2,195 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 6,798 3,758 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 6,798 3,758 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (1,586) (899) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 5,212 2,859 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (259) 149 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (259) 149 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (247) 7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 4,706 3,015 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 4,706 3,015 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 368.41 361.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 382.42 365.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (2,362) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 12.98 7.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 12.31 8.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (240) (3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2022
AUD $M
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
03/2014
AUD $M
03/2013
AUD $M
Current Assets
Cash 52,754 18,425 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 3,731.5 5,284 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 135,704 42,388 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 51,197 45,794 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 244,683.5 112,170 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 134,744 105,026 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 5,143 4,676 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 5,751.3 13,760 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 1,917 1,222 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 1,863 1,321 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 1,552 1,472 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 3,522.2 6,006 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 154,492.5 133,483 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 399,176 245,653 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable - 3,154 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 8,446.4 17,579 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 58.6 84,983 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 349,302.9 37,144 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 357,860.4 142,878 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 12,293.6 80,220 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 216 204 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 12,509.6 80,424 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 370,370 223,302 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 12,298 8,531 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 1,523 1,286 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 14,740 12,231 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 28,561 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 245 303 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 28,806 22,351 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 12,352.2 165,203 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2022
AUD $M
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
03/2014
AUD $M
03/2013
AUD $M
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (5,260) (4,647) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 304 148 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 4,363 3,992 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (1,429) (1,919) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (1,743) (790) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 54,216 6,042 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 50,451 2,826 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (977) (761) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (4,139) (1,092) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 85 359 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments (643) 149 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries 5,686 4,248 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow 12 2,903 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 50,463 5,729 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 2,777 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 1,405 4,419 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (1,101) (1,271) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (1,711) (861) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (222) (375) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 1,148 1,912 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 51,611 7,641 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 33,493 28,960 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (781) (3,108) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 84,323 33,493 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo