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STOCKS

Marex Group plc (MRX)

NASDAQ:MRX

MRX

Marex Group plc

RESEARCH TOOLSreports

Marex Group plc (MRX) Ratios

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312 Followers

Marex Group plc Ratios

MRX's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, MRX's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Mar 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.16	1.09	1.07	1.05	0.89
Quick Ratio	3.16	1.09	1.06	1.05	0.87
Cash Ratio	0.82	0.12	0.09	0.06	0.15
Solvency Ratio	0.01	0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	0.21	0.05	0.05	0.02	0.10
Short-Term Operating Cash Flow Coverage	0.21	0.25	0.17	0.04	0.42
Net Current Asset Value	$ -8.88B	$ 492.90M	$ 100.30M	$ 288.00M	$ -662.10M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.25	0.31	0.36	0.25
Debt-to-Equity Ratio	8.05	6.28	6.94	8.45	2.70
Debt-to-Capital Ratio	0.89	0.86	0.87	0.89	0.73
Long-Term Debt-to-Capital Ratio	0.65	0.60	0.54	0.41	0.22
Financial Leverage Ratio	27.44	24.89	22.70	23.23	11.02
Debt Service Coverage Ratio	0.13	0.15	0.13	0.05	0.08
Interest Coverage Ratio	1.53	1.55	1.45	1.64	2.60
Debt to Market Cap	3.96	2.43	3.89	4.23	0.94
Interest Debt Per Share	153.15	83.32	81.11	83.23	18.59
Net Debt to EBITDA	3.14	4.14	5.53	16.95	5.42
Profitability Margins
Gross Profit Margin	74.72%	44.47%	71.97%	73.37%	96.90%
EBIT Margin	32.28%	28.81%	29.06%	23.02%	11.31%
EBITDA Margin	33.28%	29.91%	29.99%	24.19%	12.52%
Operating Profit Margin	31.98%	28.89%	29.06%	23.02%	8.05%
Pretax Profit Margin	11.34%	10.22%	8.35%	10.35%	8.21%
Net Profit Margin	8.49%	7.53%	5.44%	7.79%	6.63%
Continuous Operations Profit Margin	8.48%	7.53%	6.01%	8.38%	6.63%
Net Income Per EBT	74.88%	73.70%	65.14%	75.33%	80.83%
EBT Per EBIT	35.46%	35.37%	28.75%	44.95%	101.90%
Return on Assets (ROA)	0.89%	0.90%	0.73%	0.58%	1.07%
Return on Equity (ROE)	25.95%	22.32%	16.50%	13.52%	11.83%
Return on Capital Employed (ROCE)	4.31%	33.01%	39.58%	22.88%	10.81%
Return on Invested Capital (ROIC)	2.50%	8.66%	7.97%	3.41%	3.13%
Return on Tangible Assets	0.90%	0.91%	0.74%	0.59%	1.12%
Earnings Yield	12.16%	8.73%	9.33%	6.81%	4.20%
Efficiency Ratios
Receivables Turnover	0.33	0.30	0.31	0.13	0.39
Payables Turnover	0.00	0.21	0.13	0.05	0.19
Inventory Turnover	0.00	44.91	4.04	8.74	7.61
Fixed Asset Turnover	32.73	35.87	41.12	25.83	40.75
Asset Turnover	0.10	0.12	0.13	0.07	0.16
Working Capital Turnover Ratio	0.33	1.87	2.55	8.19	-5.07
Cash Conversion Cycle	1.11K	-545.37	-1.43K	-4.90K	-991.55
Days of Sales Outstanding	1.11K	1.20K	1.20K	2.81K	931.42
Days of Inventory Outstanding	0.00	8.13	90.45	41.75	47.97
Days of Payables Outstanding	0.00	1.76K	2.72K	7.75K	1.97K
Operating Cycle	1.11K	1.21K	1.29K	2.85K	979.39
Cash Flow Ratios
Operating Cash Flow Per Share	22.97	14.52	10.18	3.19	6.65
Free Cash Flow Per Share	22.75	14.27	10.01	3.05	6.54
CapEx Per Share	0.21	0.25	0.17	0.13	0.10
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.98	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	23.78	11.99	10.44	14.10	17.25
Capital Expenditure Coverage Ratio	107.81	58.47	60.74	24.00	64.49
Operating Cash Flow Coverage Ratio	0.16	0.19	0.14	0.04	0.36
Operating Cash Flow to Sales Ratio	0.45	0.40	0.31	0.19	0.55
Free Cash Flow Yield	63.71%	45.78%	52.71%	16.08%	34.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.22	11.46	10.71	14.68	23.80
Price-to-Sales (P/S) Ratio	0.70	0.86	0.58	1.14	1.58
Price-to-Book (P/B) Ratio	2.01	2.56	1.77	1.98	2.82
Price-to-Free Cash Flow (P/FCF) Ratio	1.57	2.18	1.90	6.22	2.90
Price-to-Operating Cash Flow Ratio	1.55	2.15	1.87	5.96	2.86
Price-to-Earnings Growth (PEG) Ratio	0.50	0.22	0.21	0.24	2.14
Price-to-Fair Value	2.01	2.56	1.77	1.98	2.82
Enterprise Value Multiple	5.25	7.02	7.48	21.68	18.04
Enterprise Value	6.34B	6.08B	5.28B	6.16B	1.92B
EV to EBITDA	5.25	7.02	7.48	21.68	18.04
EV to Sales	1.75	2.10	2.24	5.24	2.26
EV to Free Cash Flow	3.90	5.32	7.30	28.51	4.15
EV to Operating Cash Flow	3.87	5.23	7.18	27.32	4.08
Tangible Book Value Per Share	13.01	9.28	7.70	7.01	3.49
Shareholders’ Equity Per Share	17.71	12.19	10.74	9.57	6.75
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.28	0.19	0.19
Revenue Per Share	50.87	36.12	32.57	16.60	12.03
Net Income Per Share	4.32	2.72	1.77	1.29	0.80
Tax Burden	0.75	0.74	0.65	0.75	0.81
Interest Burden	0.35	0.35	0.29	0.45	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.08	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.01	<0.01
Income Quality	6.20	3.93	5.20	2.30	8.33

Currency in USD