Macquarie Group Limited
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
Macquarie Group Limited (MCQEF) - Net Assets
Latest net assets as of September 2025: $35.20 Billion USD
Based on the latest financial reports, Macquarie Group Limited (MCQEF) has net assets worth $35.20 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 ($484.24 Billion) and total liabilities ($449.05 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $35.20 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 Limited - Net Assets Trend (1997–2025)
This chart illustrates how Macquarie Group Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Macquarie Group Limited (1997–2025)
The table below shows the annual net assets of Macquarie Group Limited from 1997 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $35.79 Billion | +5.27% |
| 2024-03-31 | $34.00 Billion | -0.32% |
| 2023-03-31 | $34.11 Billion | +18.40% |
| 2022-03-31 | $28.81 Billion | +28.88% |
| 2021-03-31 | $22.35 Billion | +2.60% |
| 2020-03-31 | $21.78 Billion | +18.62% |
| 2019-03-31 | $18.36 Billion | +1.01% |
| 2018-03-31 | $18.18 Billion | +5.27% |
| 2017-03-31 | $17.27 Billion | +10.25% |
| 2016-03-31 | $15.66 Billion | +8.81% |
| 2015-03-31 | $14.40 Billion | +20.83% |
| 2014-03-31 | $11.91 Billion | -0.28% |
| 2013-03-31 | $11.95 Billion | +1.84% |
| 2012-03-31 | $11.73 Billion | -1.68% |
| 2011-03-31 | $11.93 Billion | +1.38% |
| 2010-03-31 | $11.77 Billion | +23.11% |
| 2009-03-31 | $9.56 Billion | -4.98% |
| 2008-03-31 | $10.06 Billion | +33.81% |
| 2007-03-31 | $7.52 Billion | +40.88% |
| 2006-03-31 | $5.34 Billion | +20.42% |
| 2005-03-31 | $4.43 Billion | +56.44% |
| 2004-03-31 | $2.83 Billion | +9.59% |
| 2003-03-31 | $2.58 Billion | +6.95% |
| 2002-03-31 | $2.42 Billion | +80.72% |
| 2001-03-31 | $1.34 Billion | +8.70% |
| 2000-03-31 | $1.23 Billion | +88.93% |
| 1999-03-31 | $651.26 Million | +12.11% |
| 1998-03-31 | $580.90 Million | -16.28% |
| 1997-03-31 | $693.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Macquarie Group Limited'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 | $19.46 Billion | 55.03% |
| Common Stock | $11.07 Billion | 31.31% |
| Other Comprehensive Income | $4.83 Billion | 13.66% |
| Total Equity | $35.36 Billion | 100.00% |
Macquarie Group Limited Competitors by Market Cap
The table below lists competitors of Macquarie Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WW Grainger Inc
NYSE:GWW
|
$46.14 Billion |
|
Shin-Etsu Chemical Co. Ltd
PINK:SHECF
|
$46.17 Billion |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
$46.34 Billion |
|
Kroger Company
NYSE:KR
|
$46.45 Billion |
|
KDDI Corp PK
PINK:KDDIY
|
$45.75 Billion |
|
Public Storage
NYSE:PSA
|
$45.61 Billion |
|
Becton Dickinson and Company
NYSE:BDX
|
$45.52 Billion |
|
Ford Motor Company
NYSE:F
|
$45.40 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Macquarie Group Limited'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 | $3.71 Billion | +10.51% |
| Dividends Paid | $2.19 Billion | -6.19% |
| Share Repurchases | $369.00 Million | -1.04% |
| Other Comprehensive Income | $938.00 Million | +2.65% |
| Other Changes | $-222.00 Million | -0.63% |
| Total Change | $- | 5.60% |
Book Value vs Market Value Analysis
This analysis compares Macquarie Group Limited'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: 1.34x
- 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 26.00x to 1.34x 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 | $4.86 | $126.28 | x |
| 1998-03-31 | $3.84 | $126.28 | x |
| 1999-03-31 | $4.24 | $126.28 | x |
| 2000-03-31 | $7.74 | $126.28 | x |
| 2001-03-31 | $8.11 | $126.28 | x |
| 2002-03-31 | $11.35 | $126.28 | x |
| 2003-03-31 | $11.47 | $126.28 | x |
| 2004-03-31 | $14.06 | $126.28 | x |
| 2005-03-31 | $17.21 | $126.28 | x |
| 2006-03-31 | $20.78 | $126.28 | x |
| 2007-03-31 | $24.49 | $126.28 | x |
| 2008-03-31 | $33.91 | $126.28 | x |
| 2009-03-31 | $32.52 | $126.28 | x |
| 2010-03-31 | $35.97 | $126.28 | x |
| 2011-03-31 | $33.63 | $126.28 | x |
| 2012-03-31 | $34.96 | $126.28 | x |
| 2013-03-31 | $33.88 | $126.28 | x |
| 2014-03-31 | $33.01 | $126.28 | x |
| 2015-03-31 | $41.99 | $126.28 | x |
| 2016-03-31 | $42.69 | $126.28 | x |
| 2017-03-31 | $45.24 | $126.28 | x |
| 2018-03-31 | $47.56 | $126.28 | x |
| 2019-03-31 | $51.70 | $126.28 | x |
| 2020-03-31 | $56.84 | $126.28 | x |
| 2021-03-31 | $58.72 | $126.28 | x |
| 2022-03-31 | $73.45 | $126.28 | x |
| 2023-03-31 | $81.54 | $126.28 | x |
| 2024-03-31 | $86.64 | $126.28 | x |
| 2025-03-31 | $93.95 | $126.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Macquarie Group Limited 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 (11.69%), 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 | $47.55 Million |
| 1998 | 24.30% | 0.00% | 0.00x | 13.65x | $83.06 Million |
| 1999 | 25.33% | 19.84% | 0.09x | 14.20x | $99.83 Million |
| 2000 | 0.02% | 0.00% | 0.00x | 18.93x | $-123.36 Million |
| 2001 | 0.10% | 0.00% | 0.00x | 20.88x | $-132.08 Million |
| 2002 | -1.44% | 0.00% | 0.00x | 14.97x | $-231.00 Million |
| 2003 | -0.14% | 0.00% | 0.00x | 14.87x | $-221.70 Million |
| 2004 | -0.11% | 0.00% | 0.00x | 15.56x | $-284.30 Million |
| 2005 | -0.81% | -1.22% | 0.05x | 13.82x | $-385.90 Million |
| 2006 | 27.51% | 43.81% | 0.03x | 23.66x | $786.10 Million |
| 2007 | 22.43% | 42.53% | 0.03x | 20.47x | $827.80 Million |
| 2008 | 20.42% | 38.82% | 0.03x | 18.94x | $920.10 Million |
| 2009 | 10.05% | 21.53% | 0.03x | 17.21x | $4.60 Million |
| 2010 | 9.35% | 28.22% | 0.03x | 12.99x | $-73.20 Million |
| 2011 | 8.38% | 24.57% | 0.02x | 13.82x | $-184.40 Million |
| 2012 | 6.52% | 21.70% | 0.02x | 13.71x | $-390.30 Million |
| 2013 | 7.47% | 24.87% | 0.02x | 13.23x | $-288.60 Million |
| 2014 | 11.08% | 32.83% | 0.03x | 13.48x | $123.20 Million |
| 2015 | 11.53% | 17.01% | 0.05x | 13.51x | $213.10 Million |
| 2016 | 13.65% | 42.43% | 0.02x | 13.02x | $551.40 Million |
| 2017 | 14.25% | 51.19% | 0.02x | 11.75x | $660.70 Million |
| 2018 | 15.63% | 54.75% | 0.02x | 11.70x | $921.30 Million |
| 2019 | 16.79% | 53.96% | 0.03x | 11.44x | $1.21 Billion |
| 2020 | 12.97% | 46.79% | 0.02x | 12.14x | $624.70 Million |
| 2021 | 13.67% | 58.25% | 0.02x | 11.14x | $810.20 Million |
| 2022 | 16.48% | 68.33% | 0.02x | 13.98x | $1.85 Billion |
| 2023 | 15.63% | 79.02% | 0.02x | 11.70x | $1.87 Billion |
| 2024 | 10.52% | 56.36% | 0.02x | 12.05x | $173.90 Million |
| 2025 | 10.51% | 54.71% | 0.02x | 12.59x | $179.40 Million |
Industry Comparison
This section compares Macquarie Group Limited's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $157,964,914
- Average return on equity (ROE) among peers: -57.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Macquarie Group Limited (MCQEF) | $35.20 Billion | 16.85% | 12.76x | $46.05 Billion |
| Armada Mercantile Ltd (AAMTF) | $-163.70K | 0.00% | 0.00x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $980.15 Million | 55.52% | 2.82x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-8.36 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $473.78 Million | 8.36% | 0.14x | $200.98 Million |
| Abits Group Inc. (ABTS) | $6.74 Million | -73.26% | 1.15x | $4.60 Million |
| Argentex Group PLC (AGXTF) | $41.00 Million | 12.44% | 1.72x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $33.15 Million | 5.93% | 0.34x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $13.03 Million | -530.34% | 8.88x | $1.38 Million |