MQG.ASX
Macquarie Group Ltd
https://www.marketindex.com.au/index.php/asx/mqg/financials

Annual Financial Summary

03/2024
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
Profitability
NPAT ($M) 3,522 5,182 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 43.21% 46.28% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($M) 822 2,147 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($M) 2,713 3,021 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 8.06% 9.15% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 2.93% 2.07% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 28.58 22.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 164.2% 159.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.25 1.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 69.24 35.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 382.96 386.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $76,477.62 $67,888.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $313,834.62 $267,109.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 18.4% -10.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 4.6% -9.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 911.40 1,316.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 698.69 770.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (1,058.40) (2,890.70) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 83.18 118.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 76.32 75.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 87.43 85.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $199.70 $175.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.09 1.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.09 1.96 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 0.10 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 640.00 750.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 3.20% 4.27% 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) 749.71 878.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 3.75% 5.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 92% 97% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2024
AUD $M
03/2023
AUD $M
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
INCOME
Trading Revenue 6,249 6,558 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 7,329 10,498 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 13,578 17,056 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 13,578 17,056 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (12,310) (14,581) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 1,268 2,475 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (559) (477) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (164) (181) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (723) (658) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 545 1,817 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 16,492 10,139 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (13,033) (7,111) 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 (13,033) (7,111) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 3,459 3,028 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 4,004 4,845 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 4,004 4,845 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (1,291) (1,824) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 2,713 3,021 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 822 2,147 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 822 2,147 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (13) 14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 3,522 5,182 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 3,522 5,182 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 382.96 386.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 386.44 393.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (2,453) (2,895) 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 6.99 7.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 9.11 13.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (49) (113) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2024
AUD $M
03/2023
AUD $M
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
Current Assets
Cash 31,855 45,656 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 12,136 10,018 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 502 420 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 76,108 78,251 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 58,416 54,323 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 181,221 189,589 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 176,371 158,572 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 8,134 6,639 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 31,347 27,448 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 1,876 1,823 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 2,378 2,004 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 2,077 1,797 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 Assets 222,183 198,283 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 403,404 387,872 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 25,585 32,790 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 918 702 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 59,620 62,839 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 86,530 96,504 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 268,294 244,175 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 383 196 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 14,201 12,891 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 282,878 257,262 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 369,408 353,766 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 11,372 12,407 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 3,891 3,302 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 18,218 17,446 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 33,481 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 515 951 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 33,996 34,106 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 269,212 244,877 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2024
AUD $M
03/2023
AUD $M
03/2022
AUD $M
03/2021
AUD $M
03/2020
AUD $M
03/2019
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03/2018
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03/2017
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03/2016
AUD $M
03/2015
AUD $M
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (7,549) (6,532) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 218 632 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 16,217 9,807 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (12,601) (6,279) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (1,633) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,258 (9,008) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (4,090) (11,380) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,957) (824) 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 (2,797) (2,753) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - 70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments (83) (1,828) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries 958 4,105 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 (3,879) (1,230) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (7,969) (12,610) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 1,246 3,078 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (2,662) (2,010) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (1,575) (618) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (2,991) 450 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (10,960) (12,160) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 77,214 84,323 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 513 5,051 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 66,767 77,214 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo