Macquarie Group (MQG) Stock Price, Fundamentals & Analysis

What MQG does

Macquarie Group (MQG) is a diversified financial services company headquartered in Sydney, Australia, with 19,735 employees. It operates across Australia, New Zealand, the Americas, Europe, the Middle East, Africa, and Asia through four segments: Macquarie Asset Management (MAM); Banking and Financial Services (BFS); Commodities and Global Markets (CGM); and Macquarie Capital. MAM provides investment solutions across real assets, real estate, credit, equities, and multi-asset and secondaries. BFS offers personal banking products such as home loans, car loans, transaction and savings accounts, and credit cards, alongside wealth management, financial advisory, private banking, and investment and superannuation products, as well as deposit, lending, and payment solutions for business clients. CGM provides capital and financing, risk management, and physical execution and logistics solutions across power, gas, emissions, agriculture, oil, and resources sectors, plus market access and specialist finance and asset management solutions. MQG is part of the ASX 200 and is one of several large-cap financial names on the Australian exchange alongside Commonwealth Bank (CBA), National Australia Bank (NAB), and Computershare (CPU).

Key numbers explained

• 239.53 AUD is the current share price, the amount you would pay for one share on the ASX.
• -1.25% is the price change today, showing the percentage move from the previous close.
• 91.29B AUD is the market capitalisation, the total value of all outstanding shares.
• The trailing P/E ratio of 24.7 divides the current share price by the last 12 months of earnings per share (9.71 AUD); a higher number can mean the market expects faster growth.
• The forward P/E ratio of 19.5 uses expected future earnings, which can be lower if the market anticipates earnings growth.
• The dividend yield of 3.43% shows the annual dividend as a percentage of the share price; the ex-dividend date is 17 Nov 2025, and 67% of earnings are paid out as dividends.
• Beta of 0.88 suggests the share has tended to move less than the overall market.
• The 52-week range of 187.31 – 267.91 shows the lowest and highest traded prices over the past year, with the current price near the upper half.
• 8.8% is the price change over the last 52 weeks, the total return from one year ago to today.
• 17.79B AUD is trailing 12-month revenue, growing 5.8% year over year.
• 21.1% profit margin and 28.4% operating margin show how much of each revenue dollar remains as profit after costs and operating expenses.
• 11.2% return on equity measures how effectively the company generates profit from shareholders' equity.
• 2.53 price-to-book compares the share price to the company's book value per share.

What to watch

• Earnings reports, with the next scheduled for 6 Nov 2026, can move the share price as analysts revise expectations.
• The dividend policy and the 67% payout ratio affect income investors; changes in the ex-dividend date or yield can shift demand.
• Macquarie Group operates in multiple financial segments and geographies, so macroeconomic conditions, interest rates, and capital markets activity across regions can influence results.
• As a component of the ASX 200, MQG can be affected by broader index flows and sector rotation among peers such as Soul Patts (SOL), Insurance Australia Group (IAG), and GQG Partners (GQG).
• The Australian Foundation Investment Company (AFI) and other long-term holders may adjust positions based on valuation and sector outlook.