Marex Group plc (MRX)
NASDAQ:MRX
Total Valuation
Marex Group plc has a market cap or net worth of $3.20B. The enterprise value is $7.09B.
Market Cap$3.20B
Enterprise Value$7.09B
Share Statistics
Marex Group plc has 72,937,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,937,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marex Group plc’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)0.24
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.50M
Profits Per Employee126.76K
Employee Count2,425
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marex Group plc is 8.9. Marex Group plc’s PEG ratio is 0.22.
PE Ratio8.9
PS Ratio0.75
PB Ratio2.17
Price to Fair Value2.17
Price to FCF4.18
Price to Operating Cash Flow4.92
PEG Ratio0.22
Income Statement
In the last 12 months, Marex Group plc had revenue of 3.63B and earned 308.20M in profits. Earnings per share was 4.13.
Revenue3.63B
Gross Profit2.71B
Operating Income1.16B
Pretax Income411.60M
Net Income308.20M
EBITDA1.21B
Earnings Per Share (EPS)4.13
Cash Flow
In the last 12 months, operating cash flow was 667.50M and capital expenditures -13.10M, giving a free cash flow of 654.40M billion.
Operating Cash Flow667.50M
Free Cash Flow654.40M
Free Cash Flow per Share8.97
Dividends & Yields
Marex Group plc pays an annual dividend of $0.15, resulting in a dividend yield of 1.47%
Dividend Per Share$0.15
Dividend Yield1.47%
Payout Ratio16.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change21.80%
50-Day Moving Average39.61
200-Day Moving Average36.43
Relative Strength Index (RSI)65.41
Average Volume (3m)1.13M
Important Dates
Marex Group plc upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Marex Group plc as a current ratio of 3.16, with Debt / Equity ratio of 804.54%
Current Ratio3.16
Quick Ratio3.16
Debt to Market Cap3.68
Net Debt to EBITDA3.14
Interest Coverage Ratio1.53
Taxes
In the past 12 months, Marex Group plc has paid 103.70M in taxes.
Income Tax103.70M
Effective Tax Rate0.25
Enterprise Valuation
Marex Group plc EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 9.97.
EV to Sales1.80
EV to EBITDA5.40
EV to Free Cash Flow9.97
EV to Operating Cash Flow9.78
Balance Sheet
Marex Group plc has $13.46B in cash and marketable securities with $10.17B in debt, giving a net cash position of $3.29B billion.
Cash & Marketable Securities$13.46B
Total Debt$10.17B
Net Cash$3.29B
Net Cash Per Share$45.09
Tangible Book Value Per Share$13.01
Margins
Gross margin is 74.72%, with operating margin of 31.98%, and net profit margin of 8.49%.
Gross Margin74.72%
Operating Margin31.98%
Pretax Margin11.34%
Net Profit Margin8.49%
EBITDA Margin33.28%
EBIT Margin32.28%
Analyst Forecast
The average price target for Marex Group plc is $57.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$57.50
Price Target Upside30.98% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―