Macquarie Group Ltd (MQG) - Net Assets

Latest as of September 2025: AU$35.19 Billion AUD ≈ $24.90 Billion USD

Based on the latest financial reports, Macquarie Group Ltd (MQG) has net assets worth AU$35.19 Billion AUD (≈ $24.90 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$484.22 Billion ≈ $342.61 Billion USD) and total liabilities (AU$449.02 Billion ≈ $317.71 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Macquarie Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$35.19 Billion
% of Total Assets 7.27%
Annual Growth Rate 15.12%
5-Year Change 60.12%
10-Year Change 128.48%
Growth Volatility 23.88

Macquarie Group Ltd - Net Assets Trend (1997–2025)

This chart illustrates how Macquarie Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore MQG total asset value for the complete picture of this company's asset base.

Annual Net Assets for Macquarie Group Ltd (1997–2025)

The table below shows the annual net assets of Macquarie Group Ltd from 1997 to 2025. For live valuation and market cap data, see market cap of Macquarie Group Ltd.

Year Net Assets Change
2025-03-31 AU$35.79 Billion
≈ $25.32 Billion		 +5.27%
2024-03-31 AU$34.00 Billion
≈ $24.05 Billion		 -0.32%
2023-03-31 AU$34.11 Billion
≈ $24.13 Billion		 +18.40%
2022-03-31 AU$28.81 Billion
≈ $20.38 Billion		 +28.88%
2021-03-31 AU$22.35 Billion
≈ $15.81 Billion		 +2.60%
2020-03-31 AU$21.78 Billion
≈ $15.41 Billion		 +18.62%
2019-03-31 AU$18.36 Billion
≈ $12.99 Billion		 +1.01%
2018-03-31 AU$18.18 Billion
≈ $12.86 Billion		 +5.27%
2017-03-31 AU$17.27 Billion
≈ $12.22 Billion		 +10.25%
2016-03-31 AU$15.66 Billion
≈ $11.08 Billion		 +8.81%
2015-03-31 AU$14.40 Billion
≈ $10.19 Billion		 +20.83%
2014-03-31 AU$11.91 Billion
≈ $8.43 Billion		 -0.28%
2013-03-31 AU$11.95 Billion
≈ $8.45 Billion		 +1.84%
2012-03-31 AU$11.73 Billion
≈ $8.30 Billion		 -1.68%
2011-03-31 AU$11.93 Billion
≈ $8.44 Billion		 +1.38%
2010-03-31 AU$11.77 Billion
≈ $8.33 Billion		 +23.11%
2009-03-31 AU$9.56 Billion
≈ $6.76 Billion		 -4.98%
2008-03-31 AU$10.06 Billion
≈ $7.12 Billion		 +33.81%
2007-03-31 AU$7.52 Billion
≈ $5.32 Billion		 +40.88%
2006-03-31 AU$5.34 Billion
≈ $3.78 Billion		 +20.42%
2005-03-31 AU$4.43 Billion
≈ $3.14 Billion		 +56.44%
2004-03-31 AU$2.83 Billion
≈ $2.00 Billion		 +9.59%
2003-03-31 AU$2.58 Billion
≈ $1.83 Billion		 +6.95%
2002-03-31 AU$2.42 Billion
≈ $1.71 Billion		 +80.72%
2001-03-31 AU$1.34 Billion
≈ $946.33 Million		 +8.70%
2000-03-31 AU$1.23 Billion
≈ $870.59 Million		 +88.93%
1999-03-31 AU$651.26 Million
≈ $460.81 Million		 +12.11%
1998-03-31 AU$580.90 Million
≈ $411.03 Million		 -16.28%
1997-03-31 AU$693.90 Million
≈ $490.98 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Macquarie Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 6566.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings AU$19.46 Billion 55.03%
Common Stock AU$11.07 Billion 31.31%
Other Comprehensive Income AU$4.83 Billion 13.66%
Total Equity AU$35.36 Billion 100.00%

Macquarie Group Ltd Competitors by Market Cap

The table below lists competitors of Macquarie Group Ltd ranked by their market capitalization.

Company Market Cap
Barrick Mining Corporation
NYSE:B
 $65.04 Billion
OVERSEA-CHIN.UNSP.ADR/2
F:OCBB
 $65.08 Billion
Transdigm Group Incorporated
NYSE:TDG
 $65.20 Billion
The Travelers Companies Inc
NYSE:TRV
 $65.63 Billion
Phillips 66
NYSE:PSX
 $64.57 Billion
Manulife Financial Corp
TO:MFC
 $64.53 Billion
Atlas Copco A ADR
F:ACO
 $64.34 Billion
Truist Financial Corp
NYSE:TFC
 $64.30 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Macquarie Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 33,481,000,000 to 35,356,000,000, a change of 1,875,000,000 (5.6%).
  • Net income of 3,715,000,000 contributed positively to equity growth.
  • Dividend payments of 2,187,000,000 reduced retained earnings.
  • Share repurchases of 369,000,000 reduced equity.
  • Other comprehensive income increased equity by 938,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$3.71 Billion +10.51%
Dividends Paid AU$2.19 Billion -6.19%
Share Repurchases AU$369.00 Million -1.04%
Other Comprehensive Income AU$938.00 Million +2.65%
Other Changes AU$-222.00 Million -0.63%
Total Change AU$- 5.60%

Book Value vs Market Value Analysis

This analysis compares Macquarie Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.54x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 50.51x to 2.54x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-03-31 AU$4.72 AU$238.19 x
1998-03-31 AU$3.84 AU$238.19 x
1999-03-31 AU$4.24 AU$238.19 x
2000-03-31 AU$7.74 AU$238.19 x
2001-03-31 AU$3.75 AU$238.19 x
2002-03-31 AU$5.68 AU$238.19 x
2003-03-31 AU$4.73 AU$238.19 x
2004-03-31 AU$6.08 AU$238.19 x
2005-03-31 AU$7.71 AU$238.19 x
2006-03-31 AU$9.70 AU$238.19 x
2007-03-31 AU$14.40 AU$238.19 x
2008-03-31 AU$16.97 AU$238.19 x
2009-03-31 AU$16.66 AU$238.19 x
2010-03-31 AU$17.99 AU$238.19 x
2011-03-31 AU$17.44 AU$238.19 x
2012-03-31 AU$34.30 AU$238.19 x
2013-03-31 AU$33.88 AU$238.19 x
2014-03-31 AU$33.01 AU$238.19 x
2015-03-31 AU$41.86 AU$238.19 x
2016-03-31 AU$42.69 AU$238.19 x
2017-03-31 AU$43.77 AU$238.19 x
2018-03-31 AU$46.59 AU$238.19 x
2019-03-31 AU$50.57 AU$238.19 x
2020-03-31 AU$56.84 AU$238.19 x
2021-03-31 AU$58.72 AU$238.19 x
2022-03-31 AU$73.45 AU$238.19 x
2023-03-31 AU$81.54 AU$238.19 x
2024-03-31 AU$87.96 AU$238.19 x
2025-03-31 AU$93.95 AU$238.19 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Macquarie Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.51%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 54.71%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 12.59x
  • Recent ROE (10.51%) is below the historical average (11.52%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 16.85% 22.06% 0.09x 8.85x AU$47.55 Million
1998 24.30% 0.00% 0.00x 13.65x AU$83.06 Million
1999 25.33% 19.84% 0.09x 14.20x AU$99.83 Million
2000 -0.98% -0.59% 0.09x 18.93x AU$-135.71 Million
2001 0.10% 0.09% 0.05x 20.88x AU$-132.08 Million
2002 -1.44% -1.14% 0.08x 14.97x AU$-231.00 Million
2003 -0.14% -0.10% 0.09x 14.87x AU$-221.70 Million
2004 -0.11% -0.07% 0.09x 15.56x AU$-284.30 Million
2005 -0.81% -1.22% 0.05x 13.82x AU$-385.90 Million
2006 27.51% 43.81% 0.03x 23.66x AU$786.10 Million
2007 22.43% 42.53% 0.03x 20.47x AU$827.80 Million
2008 20.42% 38.82% 0.03x 18.94x AU$920.10 Million
2009 10.05% 21.53% 0.03x 17.21x AU$4.60 Million
2010 9.35% 28.22% 0.03x 12.99x AU$-73.20 Million
2011 8.38% 24.57% 0.02x 13.82x AU$-184.40 Million
2012 6.52% 21.70% 0.02x 13.71x AU$-390.30 Million
2013 6.93% 23.09% 0.02x 13.23x AU$-349.60 Million
2014 10.28% 30.47% 0.03x 13.48x AU$32.20 Million
2015 11.53% 17.01% 0.05x 13.51x AU$213.10 Million
2016 12.91% 19.35% 0.05x 13.02x AU$439.40 Million
2017 13.57% 21.27% 0.05x 11.75x AU$555.70 Million
2018 15.63% 24.49% 0.05x 11.70x AU$921.30 Million
2019 16.11% 51.79% 0.03x 11.13x AU$1.09 Billion
2020 12.51% 21.38% 0.05x 12.14x AU$529.70 Million
2021 13.67% 23.34% 0.05x 11.14x AU$810.20 Million
2022 16.48% 28.71% 0.04x 13.98x AU$1.85 Billion
2023 15.63% 27.07% 0.05x 11.75x AU$1.87 Billion
2024 10.52% 20.82% 0.04x 12.05x AU$173.90 Million
2025 10.51% 54.71% 0.02x 12.59x AU$179.40 Million

Industry Comparison

This section compares Macquarie Group Ltd's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $81,569,892
  • Average return on equity (ROE) among peers: -58.01%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Macquarie Group Ltd (MQG) AU$35.19 Billion 16.85% 12.76x $64.90 Billion
Australian Bond Exchange Holdings Ltd (ABE) $12.88 Million -28.28% 0.07x $1.12 Million
ALANDEQGRP FPO (AEG) $5.49 Million -9.77% 0.03x $22.36 Million
Asf Group Ltd (AFA) $12.45 Million -122.54% 1.46x $31.40 Million
Bell Financial Group Ltd (BFG) $165.64 Million 16.47% 2.21x $306.38 Million
COG Financial Services Ltd (COG) $29.12 Million 10.94% 0.05x $210.61 Million
Computershare Ltd (CPU) $537.65 Million 14.39% 1.63x $12.58 Billion
Equity Story Group Ltd (EQS) $966.96K -265.36% 1.64x $7.64 Million
Fatfish Group Ltd (FFG) $2.35 Million 3.43% 0.01x $7.69 Million
Finexia Financial Group Ltd (FNX) $33.75 Million -192.43% 6.17x $7.94 Million
HUB24 Ltd (HUB) $15.39 Million -6.94% 0.47x $4.79 Billion

About Macquarie Group Ltd

AU:MQG Australia Capital Markets
Market Cap
$64.90 Billion
AU$91.72 Billion AUD
Market Cap Rank
#408 Global
#8 in Australia
Share Price
AU$238.19
Change (1 day)
+1.32%
52-Week Range
AU$189.90 - AU$241.27
All Time High
AU$241.27
Categories
Companies in Australia Capital Markets
About

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 cap… Read more