Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

ASX/MQG stock hub

ASX/MQG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

87.5B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MQG

In the news

Latest news · ASX/MQG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.7

P25 8.1P50 12P75 16.3

Trailing P/E24.2

P25 8.4P50 16.6P75 24.9

ROE11.2

P25 1.1P50 7.7P75 15.5

ROICn/a

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/MQG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

AUD

Showing 196 of 196 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	19,735
Employees Change	-931%
Employees Change Percent	-4.5
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Capital Markets
Isin	AU000000MQG1
Last refreshed	2026-05-10
Market cap	AUD 87.5B
Price	AUD 239
Price currency	AUD
Rev Per Employee	901,494.81x
Sector	Financials
Sic	6200
Symbol	asx/MQG
Website	https://www.macquarie.com

Valuation

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

Metric	Value
Earnings Yield	4.15%
FCF yield	-37.24%
Forward P/E	18.67x
P/B ratio	2.49x
P/E ratio	24.23x
P/S ratio	4.92x
PE Ratio10 Y	17.75x
PE Ratio3 Y	22.13x
PE Ratio5 Y	20.14x
PEG ratio	3.61x

Profitability

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

Metric	Value
Gross Profit	AUD 17.8B
Net Income	AUD 3.6B
Net Income Growth	1.05%
Net Income Growth Q	2.67%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	2.35%
Net Income Growth5 Y	-6.26%
Pretax Margin	29.36%
Profit Margin	21.12%
Profit Per Employee	AUD 183,886
Profitable Years	21
ROA	0.85
Roa5y	1.16
ROE	11.21
Roe5y	14.11

Growth

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

Metric	Value
Cagr10y	18.65%
Cagr15y	18.81%
Cagr1y	25.03%
Cagr20y	11.23%
Cagr3y	14.44%
Cagr5y	12.51%
Div CAGR10	5.76%
Div CAGR3	-2.27%
Div CAGR5	8.29%
EPS Growth	1.9
EPS Growth Q	2.83
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	2.71
EPS Growth5 Y	-5.59
Revenue Growth	3.23x
Revenue Growth Q	5.78x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	1.7x
Revenue Growth5 Y	-1.45x

Financial strength

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

Metric	Value
Assets	AUD 484.2B
Cash	AUD 95.8B
Debt	AUD 194.3B
Debt FCF	AUD -5.96
Equity	AUD 35.2B
Liabilities	AUD 449B
Net Cash	AUD -98.5B
Net Cash By Market Cap	AUD -113
Net Debt Equity	AUD 2.8
Tangible Book Value	AUD 32.8B
Tangible Book Value Per Share	AUD 89.62
WACC	2.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	AUD -105.6B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.56%
Dividend Growth	7.69%
Dividend Growth Years	1%
Dividend per share	AUD 6.7
Dividend Years	31
Dividend Yield	2.8%
Ex Div Date	2026-05-18
Last Dividend	AUD 4.2
Payout Frequency	Semi-Annual
Payout Ratio	59.69%

Performance and technicals

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

Metric	Value
10Y total return	452.65%
1Y total return	25.02%
200-day SMA	213.6
3Y total return	49.9%
50-day SMA	215.8
50-day SMA vs 200-day SMA	50over200
5Y total return	80.3%
All Time High	249.5
All Time High Change	-4.11%
All Time High Date	2026-05-08
All Time Low	1.84
All Time Low Change	12,929.96%
All Time Low Date	1996-07-31
ATR	5.26
Beta	0.89
Beta1y	0.96
Beta2y	0.84
Ch YTD	17.73
High	249.5
High52	249.5
High52 Date	2026-05-08
High52ch	-4.11%
Low	233.8
Low52	187.3
Low52 Date	2025-11-19
Low52ch	27.72%
Ma50ch	10.85%
Price vs 200-day SMA	12%
RSI	64.69
RSI Monthly	59.83
RSI Weekly	63.52
Sharpe ratio	0.67x
Sortino ratio	1.22
Total Return	3.36%
Tr YTD	17.73
Tr15y	1,226.96%
Tr1m	12.74%
Tr1w	0.44%
Tr3m	15.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 5.3B
Operating margin	29.96

Ownership and float

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

Metric	Value
Float	219,054,351%
Net Borrowing	419,000,000
Shares Insiders	0.39%
Shares Institutions	75.17%
Shares Out	365,690,626
Shares Qo Q	-0.03%
Shares Yo Y	-0.56%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -33.4B
Average Volume	754,678.8x
Bv Per Share	94.51
CAPEX	AUD -1B
Ch10y	267.5
Ch15y	540.9
Ch1m	12.74
Ch1w	0.44
Ch1y	20.99
Ch20y	219.8
Ch3m	15.11
Ch3y	34.89
Ch5y	50.98
Ch6m	16.83
Change	-1.09%
Change From Open	-2.04
Close	241.9
Days Gap	0.96
Dollar Volume	312,629,352.5
Earnings Date	2026-05-08
EPS	AUD 9.87
F Score	2
FCF	AUD -32.6B
FCF Per Share	AUD -89.1
Financing CF	37,404,000,000
Fiscal Year End	March
Founded	1,969
Graham Number	146.5903
Graham Upside	-38.72
Income Tax	AUD 1.4B
Investing CF	-2,419,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2025-09-30
Last Split Date	2013-12-16
Last Split Type	Reverse
Lynch Fair Value	AUD 49.62
Lynch Upside	-79.26
Ma150	211.6
Ma150ch	13.05%
Ma20	235.7
Ma20ch	1.51%
Net CF	5,219,000,000
Next Earnings Date	2026-11-06
Open	244.2
Payment Date	2026-07-02
Position In Range	34.44
Ppne	6,089,000,000
Price Date	2026-05-08
Ptbv Ratio	2.67
Relative Volume	1.79x
Revenue	17,791,000,000x
SBC By Revenue	4.74x
Share Based Comp	843,000,000
Tax By Revenue	7.93x
Tax Rate	27.02%
Tr20y	740.17%
Tr6m	18.48%
Volume	1,306,815

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/MQG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$6.70 annual per share

Payout ratio

+59.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.3%

1 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-05-18

Performance

ASX/MQG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/MQG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.2%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

ASX/MQG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.7

Neutral momentum band

Price vs 200-day MA

+12.0%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

0.67

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/MQG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/MQG stock rating?

asx/MQG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/MQG analysis?

The full report lives at /stocks/asx/MQG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/MQG?

The latest report frames asx/MQG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/MQG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.