Is a complete ASX/MQG research report available?

No complete published report is available for asx/MQG (ASX/MQG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/MQG stock profile: metrics, valuation and analysis

Market cap	92B
Revenue (ttm)	19.6B
Net income (ttm)	4.7B
EPS (ttm)	A$12.7
Shares out	368.8M
P/E (trailing)	19.7x
P/E (forward)	18.9x
Dividend	A$7.00 (2.82%)
Volume	209,025
Beta	0.90

All ASX/MQG indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

AUD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	19,124
Employees Change	-611%
Employees Change Percent	-3.1
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Capital Markets
Industry PE	17.16
Industry PE Fwd	19.6
Isin	AU000000MQG1
Last refreshed	2026-09-04
Market cap	AUD 92B
Price	AUD 252
Price currency	AUD
Rev Per Employee	1,025,151.64x
Sector	Financials
Sector PE	19
Sector PE Fwd	17.44
Sic	6200
Symbol	asx/MQG
Website	https://www.macquarie.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.1%
FCF yield	-35.14%
Forward P/E	18.94x
P/B ratio	2.5x
P/E ratio	19.7x
P/S ratio	4.69x
PE Ratio10 Y	16.14x
PE Ratio3 Y	19.58x
PE Ratio5 Y	17.58x
PEG ratio	4.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	AUD 19.6B
Net Income	AUD 4.7B
Net Income Growth	30.47%
Net Income Growth Q	51.78%
Net Income Growth Qo Q	93.07%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	-2.19%
Net Income Growth5 Y	9.98%
Pretax Margin	34.32%
Profit Margin	24.72%
Profit Per Employee	AUD 245,346
Profitable Quarters	AUD 42
Profitable Years	21
ROA	0.99
Roa5y	1.12
ROE	13.4
Roe5y	14.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.52%
Cagr15y	21.82%
Cagr1y	19.63%
Cagr20y	11.94%
Cagr3y	16.16%
Cagr5y	12.06%
Div CAGR10	5.76%
Div CAGR3	-2.27%
Div CAGR5	8.29%
EPS Growth	29.87
EPS Growth Q	47.84
EPS Growth Qo Q	87.81
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	-1.27
EPS Growth5 Y	8.97
Revenue Growth	13.23x
Revenue Growth Q	19.97x
Revenue Growth Qo Q	25.11x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	0.8x
Revenue Growth5 Y	8.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 540.1B
Cash	AUD 104.3B
Debt	AUD 213.8B
Debt FCF	AUD -6.61
Equity	AUD 36.9B
Liabilities	AUD 503.2B
Net Cash	AUD -109.5B
Net Cash By Market Cap	AUD -119
Net Debt Equity	AUD 2.97
Tangible Book Value	AUD 33.9B
Tangible Book Value Per Share	AUD 92.44
WACC	2.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	AUD -123B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.06%
Dividend Growth	7.69%
Dividend Growth Years	1%
Dividend per share	AUD 7
Dividend Years	31
Dividend Yield	2.82%
Ex Div Date	2026-05-18
Last Dividend	AUD 4.2
Payout Frequency	Semi-Annual
Payout Ratio	48.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	361.21%
1Y total return	19.62%
200-day SMA	226.7
3Y total return	56.73%
50-day SMA	254.8
50-day SMA vs 200-day SMA	50over200
5Y total return	76.7%
All Time High	267.9
All Time High Change	-6.19%
All Time High Date	2026-08-06
All Time Low	7.1
All Time Low Change	3,440.08%
All Time Low Date	1996-07-31
ATR	4.14
Beta	0.9
Beta1y	0.99
Beta2y	0.86
Ch YTD	23.68
High	252.2
High52	267.9
High52 Date	2026-08-06
High52ch	-6.05%
Low	250.1
Low52	187.3
Low52 Date	2025-11-19
Low52ch	34.38%
Ma50ch	-1.38%
Price vs 200-day SMA	10.87%
RSI	46.08
RSI Monthly	62.51
RSI Weekly	57.43
Sharpe ratio	0.62x
Sharpe Ratio3y	0.63x
Sharpe Ratio5y	0.4x
Sortino ratio	1.19
Sortino Ratio3y	1.18
Sortino Ratio5y	0.8
Total Return	-1.24%
Tr YTD	25.85
Tr15y	1,830.61%
Tr1m	-1.52%
Tr1w	-0.19%
Tr3m	5.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	366,445,216%
Net Borrowing	2,111,000,000
Shares Insiders	0.42%
Shares Institutions	35.35%
Shares Out	368,769,935
Shares Qo Q	8.22%
Shares Yo Y	4.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -33.2B
Adjusted OCF	-32,589,000,000
Average Volume	509,846.7x
Bv Per Share	98.47
CAPEX	AUD -586M
Ch10y	211.8
Ch15y	843.1
Ch1m	-1.52
Ch1w	-0.19
Ch1y	15.91
Ch20y	263.8
Ch3m	5.15
Ch3y	42.18
Ch5y	48.55
Ch6m	27.91
Change	0.87%
Change From Open	0.16
Close	249.5
Days Gap	0.71
Dollar Volume	52,611,592.5
Earnings Date	2026-11-06
EPS	AUD 12.67
F Score	2
FCF	AUD -32.3B
FCF Per Share	AUD -87.69
Financing CF	43,442,000,000
Fiscal Year End	March
Founded	1,969
Goodwill	1,321,000,000
Graham Number	169.14877
Graham Upside	-32.21
Income Tax	AUD 1.9B
Investing CF	-1,587,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Date	2013-12-16
Last Split Type	Reverse
Lynch Fair Value	AUD 127
Lynch Upside	-49.11
Ma150	234.6
Ma150ch	7.13%
Ma20	254.2
Ma20ch	-1.15%
Net CF	7,930,000,000
Next Earnings Date	2026-11-06
Open	251.3
Payment Date	2026-07-02
Position In Range	74.53
Ppne	4,202,000,000
Price Date	2026-09-04
Ptbv Ratio	2.72
Relative Volume	0.41x
Revenue	19,605,000,000x
SBC By Revenue	4.27x
Share Based Comp	837,000,000
Tax By Revenue	9.49x
Tax Rate	27.64%
Tr20y	854.62%
Tr6m	30.16%
Volume	209,025

ASX/MQG (ASX/MQG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MQG

Valuation

Profitability

Trading

Next earnings

Sector percentile context

All ASX/MQG indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/MQG

Frequently asked questions