7.42 (3.788%)
Valuation
Value
Consensus
Telephone
61.2.8232.3333
Address
Level 6 50 Martin Place Sydney, New South Wales (NSW) 2000
Description
Macquarie Group Ltd. operates as a non-operating holding company. The firm 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 comprises 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.
Historical data
Forecast data
| AUD | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share, Growth & Valuations | ||||||||||||
| EPS (Basic) | $ |
|
|
|
|
12.72 | 13.54 | 9.17 |
|
|
|
|
| EPS (Fully Diluted) | $ |
|
|
|
|
12.31 | 13.16 | 9.11 |
|
|
|
|
| Growth | % |
|
|
|
|
50.9 | 6.4 | -32.3 |
|
|
|
|
| PE | X |
|
|
|
|
17.3 | 13.9 | 20.3 |
|
|
|
|
| CFPS | $ |
|
|
|
|
9.23 | 8.80 | 6.45 |
|
|
|
|
| FCFPS | $ |
|
|
|
|
20.22 | -32.59 | -30.85 |
|
|
|
|
| Growth | % |
|
|
|
|
6.0 | -4.7 | -26.6 |
|
|
|
|
| Yield | % |
|
|
|
|
9.9 | -18.6 | -15.5 |
|
|
|
|
| DPS | $ |
|
|
|
|
6.22 | 7.50 | 6.40 |
|
|
|
|
| Growth | % |
|
|
|
|
32.3 | 20.6 | -14.7 |
|
|
|
|
| Yield | % |
|
|
|
|
3.2 | 3.9 | 3.4 |
|
|
|
|
| Payout Ratio | % |
|
|
|
|
49 | 55 | 70 |
|
|
|
|
| BPS | $ |
|
|
|
|
77.52 | 89.67 | 91.72 |
|
|
|
|
| BPS (Tangible) | $ |
|
|
|
|
67.26 | 79.32 | 80.06 |
|
|
|
|
| Growth | % |
|
|
|
|
19.6 | 17.9 | 0.9 |
|
|
|
|
| Shares Outstanding | ||||||||||||
| Diluted | m |
|
|
|
|
389 | 407 | 381 |
|
|
|
|
| Basic | m |
|
|
|
|
358 | 370 | 369 |
|
|
|
Load More
Load Less
Historical data
Forecast data
| AUD | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Selling & General Expenses | $m |
|
|
|
|
0 | 0 | 0 |
|
|
|
|
| Gross Income | $m |
|
|
|
|
0 | 0 | 0 |
|
|
|
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| Growth | % |
|
|
|
|
N/A | N/A | N/A |
|
|
|
|
| Margin | % |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
|
| Cost of Goods Sold to Sales | % |
|
|
|
|
0 | 0 | 0 |
|
|
|
|
| Depreciation & Amortisation | $m |
|
|
|
|
819 | 912 | 1,001 |
|
|
|
|
| Pretax Income | $m |
|
|
|
|
6,299 | 7,105 | 4,875 |
|
|
|
|
| Income Taxes | $m |
|
|
|
|
1,586 | 1,824 | 1,291 |
|
|
|
|
| Net Income | $m |
|
|
|
|
4,559 | 5,015 | 3,385 |
|
|
|
|
| Growth | % |
|
|
|
|
56.3 | 10.0 | -32.5 |
|
|
|
|
| Margin | % |
|
|
|
|
27.8 | 19.9 | 11.3 |
|
|
|
|
| Cash Flow Statement | ||||||||||||
| Net Operating Cash Flow | $m |
|
|
|
|
10,549 | -10,418 | -7,125 |
|
|
|
|
| Capital Expenditures | $m |
|
|
|
|
977 | 824 | 1,957 |
|
|
|
|
| Net Investing Cash Flow | $m |
|
|
|
|
-31,132 | -22,781 | -20,757 |
|
|
|
|
| Net Financing Cash Flow | $m |
|
|
|
|
72,194 | 21,039 | 16,922 |
|
|
|
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| Free Cash Flow | $m |
|
|
|
|
9,572 | -11,242 | -9,082 |
|
|
|
|
| Growth | % |
|
|
|
|
499.2 | -217.4 | 19.2 |
|
|
|
|
| Margin | % |
|
|
|
|
0.6 | -0.4 | -0.3 |
|
|
|
|
| Franking Balance | $m |
|
|
|
|
457 | 462 | 224 |
|
|
|
|
| Balance Sheet | ||||||||||||
| Cash & Short-Term Investments | $m |
|
|
|
|
0 | 0 | 0 |
|
|
|
|
| Total Assets | $m |
|
|
|
|
399,176 | 389,414 | 404,692 |
|
|
|
|
| Long Term Debt | $m |
|
|
|
|
74,948 | 79,482 | 85,471 |
|
|
|
|
| Net Debt | $m |
|
|
|
|
36,518 | 41,812 | 57,325 |
|
|
|
|
| Total Liabilities | $m |
|
|
|
|
370,370 | 355,308 | 370,696 |
|
|
|
|
| Equity | $m |
|
|
|
|
28,561 | 33,155 | 33,481 |
|
|
|
|
| Invested Capital |
|
|
|
|
103,509 | 112,637 | 118,952 |
|
|
|
||
| Growth | % |
|
|
|
|
30.2 | 8.8 | 5.6 |
|
|
|
|
| Return Ratios | ||||||||||||
| Return on Assets | % |
|
|
|
|
1.1 | 1.3 | 0.8 |
|
|
|
|
| Return on Equity | % |
|
|
|
|
16.0 | 15.1 | 10.1 |
|
|
|
|
| Return on Total Capital | % |
|
|
|
|
2.7 | 2.6 | 1.8 |
|
|
|
|
| Return on Invested Capital | % |
|
|
|
|
5.0 | 4.6 | 2.9 |
|
|
|
|
| Cash Flow Return on Invested Capital | % |
|
|
|
|
11.5 | -9.6 | -6.2 |
|
|
|
Load More
Load Less
Historical data
Forecast data
| AUD | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Leverage | ||||||||||||
| Liquidity | ||||||||||||
| Current Ratio | X |
|
|
|
|
0.8 | 0.8 | 0.7 |
|
|
|
|
| Quick Ratio | X |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
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| Cash & ST Inv/Current Assets | % |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
|
| CFO/Current Liabilities | % |
|
|
|
|
5.2 | -4.9 | -3.2 |
|
|
|
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| Balance Sheet Efficiency | ||||||||||||
| Receivables Turnover | X |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
|
| Inventory Turnover | X |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
|
| Working Capital Turnover | X |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
|
| Payables Turnover | X |
|
|
|
|
13.2 | 7.7 | 6.1 |
|
|
|
|
| Du Pont | ||||||||||||
| x Pretax Margin | % |
|
|
|
|
38.4 | 28.2 | 16.3 |
|
|
|
|
| = Pretax Return on Assets | % |
|
|
|
|
1.6 | 1.8 | 1.2 |
|
|
|
|
| x Tax Rate Complement (1-Tax Rate) | % |
|
|
|
|
25.2 | 25.7 | 26.5 |
|
|
|
|
| Return on Assets | % |
|
|
|
|
1.1 | 1.3 | 0.8 |
|
|
|
|
| x Equity Multiplier (Assets/Equity) | % |
|
|
|
|
14.0 | 11.7 | 12.1 |
|
|
|
|
| Return on Equity | % |
|
|
|
|
16.0 | 15.1 | 10.1 |
|
|
|
|
| x Earnings Retention (1-Payout) | % |
|
|
|
|
51.1 | 44.6 | 30.2 |
|
|
|
|
| = Reinvestment Rate (%) | % |
|
|
|
|
8.2 | 6.7 | 3.1 |
|
|
|
|
| Operating Cycle | ||||||||||||
| Days of Inventory on Hand | Days |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
|
| + Days of Sales Outstanding | Days |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
|
| Operating Cycle | Days |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
|
| - Days of Payables Outstanding | Days |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
|
| Net Operating Cycle | Days |
|
|
|
|
0.0 | 0.0 | 0.0 |
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|
Load More
Load Less
Ex Dividend Date (est.)
DIV Yield
Franking Level
DPSg
Quality Yield
Falling Divs over next 2
Consensus Score
Recommendation
EPS 1 month Change
Quality Yield
Falling Divs over next 2
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.
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