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MQBKY US​

Macquarie Group Ltd American Depositary Receipt(MQBKY US)

$172.65-1.340.77%Ext:$172.39-0.260.15%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Macquarie Group Ltd American Depositary Receipt — Company Profile

Macquarie Group Limited is a global financial services organization with a significant presence across Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company structures its diverse operations into four principal divisions: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. Macquarie Asset Management (MAM) delivers comprehensive investment management solutions to clients by navigating both private and public markets. Its capabilities encompass a wide array of asset classes, including infrastructure, sustainable investments, agricultural and natural resources, real estate, private credit, asset financing, equities, fixed income, and multi-asset portfolios. The Banking and Financial Services (BFS) segment provides a broad spectrum of offerings for both individual and business clients. For personal customers, it supplies everyday banking products such as home and car loans, transaction and savings accounts, and credit cards. BFS also offers wealth management services, including wrap platforms, cash management, financial planning, private banking, stockbroking, and various investment and superannuation products. Business clients, from independent professionals to large corporate firms, benefit from its deposit, lending, and payment processing solutions. Commodities and Global Markets (CGM) primarily serves corporate and institutional clients. This division specializes in risk mitigation, providing financing and capital solutions, ensuring market access, and managing the physical execution and logistics of commodity transactions. It also extends specialized finance and asset management expertise. Macquarie Capital focuses on corporate advisory and capital raising activities. This division plays a key role in the development, investment, and facilitation of infrastructure and energy projects and companies. Furthermore, it actively trades in fixed income, equities, foreign exchange, and commodities, while also offering broking, corporate and structured finance, leasing, and underwriting services. Macquarie Group Limited was established in 1969 and its corporate headquarters are located in Sydney, Australia.

Sector
Financial Services
Industry
Financial - Capital Markets
Exchange
UU
CEO
Shemara R. Wikramanayake
Headquarters
Sydney, C3, AU
IPO Date
Jul 20, 2006
Employees
19,124
Website
www.macquarie.com

Key Metrics

Price
$171.40
Market Cap
$65.33B
Revenue (TTM)
$34.60B
Net Income (TTM)
$4.65B
EPS (TTM)
12.26
P/E (TTM)
0.00
P/B (TTM)
1.82
Dividend Yield
2.83%
ROE (TTM)
12.95%
ROA (TTM)
0.87%
Operating Margin
18.66%
Beta
0.94

Dividends

Last Dividend
$3.05
Last Yield
0.03%

Summary

Macquarie Group Limited is a global financial services organization with a significant presence across Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company structures its diverse operations into four principal divisions: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. Macquarie Asset Management (MAM) delivers comprehensive investment management solutions to clients by navigating both private and public markets. Its capabilities encompass a wide array of asset classes, including infrastructure, sustainable investments, agricultural and natural resources, real estate, private credit, asset financing, equities, fixed income, and multi-asset portfolios. The Banking and Financial Services (BFS) segment provides a broad spectrum of offerings for both individual and business clients. For personal customers, it supplies everyday banking products such as home and car loans, transaction and savings accounts, and credit cards. BFS also offers wealth management services, including wrap platforms, cash management, financial planning, private banking, stockbroking, and various investment and superannuation products. Business clients, from independent professionals to large corporate firms, benefit from its deposit, lending, and payment processing solutions. Commodities and Global Markets (CGM) primarily serves corporate and institutional clients. This division specializes in risk mitigation, providing financing and capital solutions, ensuring market access, and managing the physical execution and logistics of commodity transactions. It also extends specialized finance and asset management expertise. Macquarie Capital focuses on corporate advisory and capital raising activities. This division plays a key role in the development, investment, and facilitation of infrastructure and energy projects and companies. Furthermore, it actively trades in fixed income, equities, foreign exchange, and commodities, while also offering broking, corporate and structured finance, leasing, and underwriting services. Macquarie Group Limited was established in 1969 and its corporate headquarters are located in Sydney, Australia.

Website
www.macquarie.com
Location
Sydney, C3, AU
Phone61 2 8232 3333
Employees19,124
CEOShemara R. Wikramanayake
SectorFinancial Services
IndustryFinancial - Capital Markets
IPO DateJul 20, 2006

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Latest Documents

SEC Filings(785)

Expand
  • N-PXAnnual report of proxy voting record27 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)14 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)15 May
  • SC 13G/AFIRST FINANCIAL BANCORP /OH/13 Feb
  • SC 13G/AIMAX CORP13 Feb
  • SC 13G/AMALIBU BOATS, INC.13 Feb
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  • 13F-HRQuarterly report (institutional investment manager holdings)13 Feb
  • SC 13G/AKAISER ALUMINUM CORP13 Feb
  • SC 13G/ASohu.com Ltd13 Feb
  • SC 13G/AMontrose Environmental Group, Inc.13 Feb
  • SC 13G/ATravere Therapeutics, Inc.13 Feb
  • SC 13G/AARTIVION, INC.13 Feb
  • SC 13G/AAtriCure, Inc.13 Nov 2025
  • SC 13GFIRST FINANCIAL BANCORP /OH/13 Nov 2025
  • SC 13G/ACOLUMBUS MCKINNON CORP13 Nov 2025
  • SC 13G/AJ&J SNACK FOODS CORP13 Nov 2025
  • SC 13G/AARTIVION, INC.13 Nov 2025
  • SC 13G/AICHOR HOLDINGS, LTD.13 Nov 2025
  • SC 13G/ASTEVEN MADDEN, LTD.13 Nov 2025

News

  • Australia confirms first H5N1 bird flu case on sub-Antarctic Macquarie Island16 Oct
  • Macquarie Group Limited (OTCMKTS:MQBKY) Sees Significant Increase in Short Interest28 Sep
  • Archer, BETA Plan to Bring Air Taxi Charging Infrastructure to Texas to Support TxDOT's eIPP Operations with America's Consortium for Electric Skyways10 Sep
  • Macquarie Group Limited (MQBKY) Shareholder/Analyst Call Transcript24 Jul

Mentions in Filings

  • … perience, having held legal, investment banking, regulatory compliance and tax advisory positions, including, Legal Counsel at RBC Investor Services, Associate Director at Westpac Group, Legal & Compliance Manager at <strong>Macquarie Group</strong>, Regulatory Compliance Analyst at the Australian Securities and Investment Commission, and Tax Advisor at KPMG. She has a Combined Bachelor of Laws (Honors) and Bachelor of Commerce, Accounting and Finance (double maj …
    IMMUTEP LtdMacquarie Group Ltd American Depositary Receipt·20-F - Annual report (foreign private issuer) FY 2026·FY26·23 Oct
  • … the terms of the MAM Notional Investment Plan. The retained amount will vest in equal tranches over a period ranging from four to five years after the date of investment (depending on the level of the employee). ***<strong>Macquarie Group</strong> Employee Retained Equity Plan*** – A portion of the portfolio manager’s retained profit share may be invested in the Macquarie Group Employee Retained Equity Plan (“MEREP”), which is used to deliver remuneration in th …
    BondBloxx ETF TrustMacquarie Group Ltd American Depositary Receipt·485APOS - Post-effective amendment (open-end investment companies)·20 Oct·20 Oct
  • … idge Financial Support” means the cash distribution paid by Mount Logan to Logan Ridge on or about July 22, 2025 in connection with Logan Ridge’s merger transaction with and into Portman RidgeBCIC. “Macquarie” means <strong>Macquarie Group</strong> Limited or one of its Affiliates. “Macquarie Elevation Assignment” means an assignment of a portion of the Loans from a Lender to Macquarie in connection with an elevation by Macquarie of its participation interest i …
    Mount Logan Capital Inc.Macquarie Group Ltd American Depositary Receipt·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q3 26·15 Oct
  • … erts was an executive director and co-owner of Palisade Investment Partners, an infrastructure investment manager which in 2018 managed 23 infrastructure assets with a total value of A$8 billion. Earlier he worked at <strong>Macquarie Group</strong> and PwC in London and Sydney. He has served on the boards of Northern Territory Airports, Sunshine Coast Airport, Granville Harbour Wind Farm, Ross River Solar Farm, ANZ Terminals and the Tasmanian Gas Pipeline, and s …
    IREN LtdMacquarie Group Ltd American Depositary Receipt·DEF 14A - Definitive proxy statement·Q2 27·13 Oct
  • … CuUnjieng served as the Chairman and Chief Executive Officer of Evercore Asia, a subsidiary of Evercore Inc. (NYSE: EVR), a global independent investment banking advisory firm. Prior to Evercore, Mr. CuUnjieng was at <strong>Macquarie Group</strong> from 2004 to 2009, where he most recently served as Vice Chairman — Association of Southeast Asian Nations (“ASEAN”). Mr. CuUnjieng was also a Managing Director and Head of Power and Energy at Merrill Lynch Asia Pacif …
    Apex Treasury Corp IIMacquarie Group Ltd American Depositary Receipt·S-1 - REGISTRATION STATEMENT·Q4 26·13 Oct
  • The <strong>Macquarie Group</strong>, including the Adviser and the Sub-Advisers, has internal procedures in place intended to limit the potential flow of any such MNPI, such as information barriers. Should the Adviser or the Sub-Advisers come into possession of MNPI, they have procedures that prohibit trading activities based on such information by the Adviser or the Sub-Advisers for their clients and by their employees. The Adviser and the Sub-Advisers may not …
    Macquarie Energy Transition Infrastructure Fund, L.P.Macquarie Group Ltd American Depositary Receipt·10-12G/A - AMENDMENT NO. 1 TO FORM 10-12G·Q3 27·8 Oct

Key Stats

Trading

Px/Chg 1D$171.40 / +0.50%
Avg Volume19.71K
Beta0.94
Mkt Cap65.33B
FD Mkt Cap68.61B

Float

Shrs Out/Float381.14M / 363.42M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$845.36M

Current Valuation

EV134.66B
EV/EBITDA0.00
EV/Sales0.00
P/B1.82
P/S0.00
FCF Yield3.76%
ROE12.95%
ROA0.87%
Current Ratio20.16

Dividend

Cash$3.05
Yield2.83%
Yield (TTM)2.83%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgSep '22Sep '23Sep '24Sep '25Oct '26
PRICE-BASED RATIOS
Price / Earnings16.278.078.4217.6726.2920.88
Price / Sales7.732.322.289.966.0918.01
Price / Book Value1.581.331.321.861.561.82
Price / Free Cash Flow5.733.97-3.58-10.2911.9126.62
ENTERPRISE VALUE METRICS
Enterprise Value212,190.3125,939.7140,737.7300,088.2359,528.3134,657.8
Enterprise Value / Sales27.957.687.3548.0239.5937.12
Enterprise Value / EBITDA45.7614.679.5316.15160.5627.87
Enterprise Value / EBIT58.2215.739.9816.80215.6632.90

Financials

Full Financials
Millions AUD5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue20.5%16,393.019,141.06,249.06,790.034,601.0
Gross Income30.9%6,887.06,558.06,249.06,790.020,243.4
EBITDA-4.5%8,584.014,761.018,582.020,515.07,131.3
EBIT-5.4%8,004.014,103.017,859.019,697.06,407.8
Net Income-29.4%4,706.05,182.03,522.03,715.04,650.9
EPS (Diluted)-30.6%12.3113.168.899.7612.16
BALANCE SHEET
Cash & ST Inv9.4%103,567.087,793.083,896.088,041.0148,409.4
Total Assets7.7%399,176.0389,414.0403,404.0445,221.0537,237.9
Total Liabilities7.8%370,370.0355,308.0369,408.0409,432.0500,533.5
Total Shareholder Equity5.9%28,561.033,155.033,481.035,356.035,908.7
CASH FLOW
Net Operating Cash Flow4.4%10,549.0-11,380.0-4,090.06,334.012,530.0
Cap Ex-12.9%-977.0-824.0-1,957.0-1,065.0-562.3
Free Cash Flow—9,572.0-12,204.0-6,047.05,269.0-8,905.5

Enterprise Value Bridge

Millions AUD23 Oct '26
Price (As of 23 Oct '26)172.40
Basic Shares381.14
Market Cap65,708.3
Diluted Shares382.59
Fully Diluted Shares Outstanding382.59
Fully Diluted Market Cap65,958.0
+Consolidated Debt174,371.1
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-105,836.2
−Short-term Investments-42,573.2
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest795.8
+Pension Liabilities—
Enterprise Value135,038.9

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