Financial Services
Macquarie Group Limited(MQBKY)
Live Price
Offline$174.55
-1.00% today
1Y Change
+24.41%
Window
Jun 25, 2025 โ Jun 17, 2026
- Market Cap
- $87.10B
- Revenue Growth
- +8.7%
- EPS Growth
- +11.8%
- Dividend Yield
- 2.8%
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Macquarie Group Limited (MQBKY) is a Financial Services stock with a market cap of $87.10B and listed on OTC. The stock last traded around $174.55 and up 24.4% across the available one-year price window (Jun 25, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +8.7%, EPS growth of +11.8%, a dividend yield of 2.8%. What stands out right now is revenue +8.7%, EPS +11.8%, free cash flow +187.1% with operating margin 16.0% and ROIC 0.6%. The dividend matters to the case here, with a current yield around 2.8%. Valuation is more restrained than many high-expectation growth names at P/E 23.2 and price/sales 3.5. Stock Foundry combines MQBKY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+8.7% vs +3.4% peer median
Operating Margin
Above sector median
+16.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +8.7% and EPS at +11.8%, with operating margin around 16.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.5% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -2.9% | -2.9% | -3.7% |
2025 Nov 6, 2025 | โ | -5.0% | -6.0% | -7.5% |
2025 May 8, 2025 | โ | +2.0% | +7.4% | -0.0% |
Benchmark Edge
MQBKY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MQBKY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MQBKY Max Drawdown
-18.60%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MQBKY and SPY.
Company Overview
Macquarie Group Limited
Other OTC
Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities in private markets and public investments, including infrastructure, green investments, agriculture and natural assets, real estate, private credit, asset finance, equities, fixed income, and multi-asset solutions. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; and wrap platform and cash management, financial advisory, private banking, and stockbroking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients, such as sole practitioners to corporate professional firms. The CGM segment provides risk management, lending and financing, capital solutions, market access, and physical execution and logistics to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment provides advisory and capital raising services. It is also involved in facilitation, and development and investment in infrastructure and energy projects and companies; and trading of fixed income, equities, foreign exchange, and commodities, as well as provides broking services, corporate and structured finance, and leasing and underwriting services. Further, the company engages in the distribution and management of funds and wealth management products. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.
- Leadership
- Shemara R. Wikramanayake
- IPO Date
- Jul 20, 2006
- Employees
- 21.3k
- Street Address
- 50 Martin Place
- Mailing
- Sydney, NSW, 2000
- Region
- Sydney, NSW, AU
- Reporting Currency
- USD
- Investor Line
- 61 2 8232 3333
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 23.2
- EV/EBITDA
- 7.6
- Price/Sales
- 3.5
- Price/Book
- 2.5
Growth
- Revenue
- +8.7%
- EPS
- +11.8%
- Free Cash Flow
- +187.1%
Profitability
- Gross Margin
- 0.0%
- Operating Margin
- 16.0%
- Net Margin
- 14.9%
- ROE
- 10.7%
- ROIC
- 0.6%
Balance Sheet
- Debt/Equity
- 4.94
- Current Ratio
- 11.33
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.