Macquarie Group Ltd
ASX:MQG
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/S
Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.
Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.
Valuation Scenarios
If P/S returns to its 3-Year Average (3.8), the stock would be worth AU$203.29 (15% downside from current price).
| Scenario | P/S Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4.5 | AU$238.28 |
0%
|
| 3-Year Average | 3.8 | AU$203.29 |
-15%
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| 5-Year Average | 3.7 | AU$196.22 |
-18%
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| Industry Average | 2.5 | AU$131.3 |
-45%
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| Country Average | 4.1 | AU$216.23 |
-9%
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Forward P/S
Today’s price vs future revenue
| Today's Market Cap | Revenue | Forward P/S | ||
|---|---|---|---|---|
|
AU$75.6B
|
/ |
Oct 2025
AU$19.4B
|
= |
|
|
AU$75.6B
|
/ |
Mar 2026
AU$19B
|
= |
|
|
AU$75.6B
|
/ |
Mar 2027
AU$19.5B
|
= |
|
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AU$75.6B
|
/ |
Mar 2028
AU$20.5B
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= |
|
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AU$75.6B
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/ |
Mar 2029
AU$22.1B
|
= |
|
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AU$75.6B
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/ |
Mar 2030
AU$23B
|
= |
|
Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.
Peer Comparison
| Market Cap | P/S | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Macquarie Group Ltd
ASX:MQG
|
86B AUD | 4.5 | 24 | |
| ZA |
I
|
Investec Ltd
JSE:INL
|
254.7B ZAR | 5.3 | 18.7 | |
| CH |
|
UBS Group AG
SIX:UBSG
|
106.2B CHF | 2.6 | 17.2 | |
| BR |
|
Banco BTG Pactual SA
BOVESPA:BPAC5
|
347.1B BRL | 4.2 | 25.9 | |
| DE |
|
Deutsche Bank AG
XETRA:DBK
|
50.4B EUR | 1.4 | 8.2 | |
| KR |
|
Mirae Asset Securities Co Ltd
KRX:006800
|
29.1T KRW | 1.1 | 18.9 | |
| CN |
S
|
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
|
102.8B CNY | 17.5 | 114.6 | |
| UK |
|
Investec PLC
LSE:INVP
|
5.7B GBP | 2.5 | 9 | |
| IN |
|
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
|
480.6B INR | 6.8 | 23.7 | |
| CH |
|
Credit Suisse Group AG
SIX:CSGN
|
3.2B CHF | 0.1 | 0.6 | |
| FR |
|
Rothschild & Co SCA
PAR:ROTH
|
2.8B EUR | 1 | 5.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.7 |
| Median | 4.1 |
| 70th Percentile | 11.8 |
| Max | 1 679 509.2 |
Other Multiples
Macquarie Group Ltd
Glance View
Macquarie Group Ltd., an Australian financial services powerhouse, has carved a unique niche for itself since its inception in 1969. Originally a merchant bank, Macquarie has grown into a global institution known for its expertise in infrastructure, asset management, and financial services. The company’s operations are underpinned by its ability to deftly manage and create wealth, drawing from a robust mix of capital markets activities, advisory services, and a broad spectrum of investment management businesses. Its strategic insight into infrastructure investments has particularly set it apart, leading the charge in privatisations and large-scale projects that exemplify its commitment to sustainable and long-term growth. From the bustling financial districts of Sydney to New York and London, Macquarie’s prowess is evident in its diversified business model. On one hand, its asset management arm manages billions, delivering returns across various sectors including real estate, renewable energy, and agriculture. On the other, Macquarie's banking and financial services division provides personal banking, wealth management, and comprehensive advisory services. Such diversification allows the company to generate a steady stream of revenues, even as it mitigates risks typically associated with financial markets. This duality of stable income from asset management fees and dynamic earnings from market-facing businesses defines Macquarie’s resilience and adaptability in the global financial landscape, constantly balancing the aversion and appetite for risk.