# Macquarie Group Limited (MCQEF)

> Financial Services · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MCQEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 19.98B | $ 3.20B | $ 3.01B | $ 175.63B | $ 36.17B |
| 2025 | $ 14.66B | $ 3.76B | $ 5.36B | $ 170.74B | $ 34.56B |
| 2024 | $ 17.65B | $ 3.72B | $ -32.35B | $ 146.75B | $ 32.30B |
| 2023 | $ 19.56B | $ 4.40B | $ -19.54B | $ 147.15B | $ 32.65B |
| 2022 | $ 19.56B | $ 5.47B | $ 12.07B | $ 163.08B | $ 31.34B |
| 2021 | $ 17.81B | $ 4.70B | $ 21.20B | $ 114.62B | $ 24.06B |
| 2020 | $ 15.89B | $ 2.64B | $ -27.57B | $ 82.90B | $ 20.51B |
| 2019 | $ 16.19B | $ 3.71B | $ 6.79B | $ 84.74B | $ 19.62B |
| 2018 | $ 13.36B | $ 3.14B | $ 3.11B | $ 77.80B | $ 16.56B |
| 2017 | $ 13.09B | $ 2.93B | $ -11.52B | $ 79.00B | $ 15.36B |
| 2016 | $ 12.75B | $ 2.53B | $ 7.88B | $ 89.31B | $ 14.92B |
| 2015 | $ 13.76B | $ 2.47B | $ 1.84B | $ 97.08B | $ 14.63B |
| 2014 | $ 11.71B | $ 1.79B | $ -3.18B | $ 71.64B | $ 11.69B |
| 2013 | $ 10.03B | $ 1.35B | $ -1.98B | $ 68.02B | $ 12.23B |
| 2012 | $ 2.12B | $ 985.89M | $ -10.78B | $ 95.59B | $ 11.20B |
| 2011 | $ 5.19B | $ 1.21B | $ -7.08B | $ 98.18B | $ 11.40B |
| 2010 | $ 5.63B | $ 1.48B | $ -13.45B | $ 54.47B | $ 11.23B |
| 2009 | $ 5.91B | $ 1.46B | $ -10.80B | $ 94.69B | $ 8.66B |
| 2008 | $ 6.77B | $ 2.08B | $ 7.24B | $ 6.29B | $ 8.83B |
| 2007 | $ 6.63B | $ 2.65B | $ 7.87B | $ 21.47B | $ 6.66B |
| 2006 | $ 5.27B | $ 2.25B | $ 981.57M | $ 15.54B | $ 4.49B |
| 2005 | $ 4.45B | $ 1.03B | $ 4.37B | $ 13.87B | $ 3.57B |
| 2004 | $ 2.08B | $ -28.07M | $ -124.56M | $ 18.36B | $ 2.81B |
| 2003 | $ 0 | $ -5.37M | $ -2.13B | $ 12.45B | $ 2.19B |
| 2002 | $ 0 | $ -29.58M | $ 101.69M | $ 11.79B | $ 2.02B |
| 2001 | $ 0 | $ -26.36M | $ -1.46B | $ 8.76B | $ 1.33B |
| 2000 | $ 0 | $ 1.51M | $ -2.51B | $ 6.78B | $ 845.12M |
| 1999 | $ 862.49M | $ 171.35M | $ -990.01M | $ 1.44B | $ 651.26M |
| 1998 | $ 872.78M | $ 321.41M | $ -196.04M | $ 88.80M | $ 580.90M |
| 1997 | $ 555.81M | $ 270.60M | $ 414.05M | $ 242.81M | $ 693.90M |
| 1996 | $ 563.36M | $ 124.28M | $ 453.96M | $ 121.40M | $ 346.95M |
| 1995 | $ 0 | $ 0 | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 4.86 |
| Liabilities / Eq | 13.94 |
| Current Ratio | 14.38 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 45.08 |

## Other views

- [Metrics](https://sponda.capital/en/MCQEF.md)
- [Charts](https://sponda.capital/en/MCQEF/charts.md)
- [Compare](https://sponda.capital/en/MCQEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.