| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.65B | 2.89B | 2.35B | 1.18B | 851.70M | 757.53M |
| Gross Profit | 1.19B | 1.29B | 1.69B | 862.30M | 825.30M | 757.53M |
| EBITDA | 559.90M | 865.80M | 705.40M | 284.30M | 107.70M | 18.56M |
| Net Income | 191.80M | 218.00M | 128.00M | 91.60M | 56.50M | 43.82M |
Balance Sheet | ||||||
| Total Assets | 31.19B | 24.31B | 17.75B | 15.74B | 5.26B | 3.77B |
| Cash, Cash Equivalents and Short-Term Investments | 6.91B | 5.21B | 6.06B | 910.10M | 712.00M | 291.55M |
| Total Debt | 8.55B | 6.14B | 5.39B | 5.73B | 1.29B | 246.76M |
| Total Liabilities | 30.08B | 23.34B | 16.97B | 15.07B | 4.79B | 3.32B |
| Stockholders Equity | 1.11B | 976.90M | 775.90M | 677.70M | 477.70M | 443.79M |
Cash Flow | ||||||
| Free Cash Flow | 1.62B | 1.14B | 722.90M | 216.20M | 463.50M | -49.14M |
| Operating Cash Flow | 1.64B | 1.16B | 735.00M | 225.60M | 470.80M | -45.78M |
| Investing Cash Flow | -92.70M | -35.30M | -97.60M | -46.30M | -19.80M | -31.05M |
| Financing Cash Flow | -113.80M | -37.20M | -72.80M | 26.50M | -27.20M | 150.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $2.20B | 10.43 | ― | 1.90% | ― | ― | |
69 Neutral | $1.71B | 15.53 | 18.77% | ― | 58.88% | 305.98% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | $716.96M | 8.89 | 10.25% | 1.05% | 13.84% | 42.61% | |
66 Neutral | $3.17B | ― | ― | ― | ― | ― | |
66 Neutral | $523.57M | 12.05 | 30.23% | ― | 39.84% | -10.81% | |
52 Neutral | $1.71B | 23.77 | ― | 1.44% | 20.01% | ― |
On October 15, 2025, Marex Group plc announced that its directors and officers, including CEO Ian Lowitt and Chief Strategist Paolo Tonucci, have purchased additional ordinary shares in the company, reflecting their confidence in Marex’s growth prospects. This follows similar purchases by other executives and former board members, emphasizing the leadership’s belief in the company’s future potential and solidifying their collective ownership to over 7% of the company.
On October 13, 2025, Marex Group plc announced that its CEO, Ian Lowitt, purchased 32,465 ordinary shares in the company, increasing his total holdings to 2,615,016 shares. This move underscores the CEO’s confidence in the company’s future prospects and may positively influence stakeholder perception and market confidence.
On October 8, 2025, Marex Group plc announced a strong preliminary trading update for the third quarter of 2025, reporting expected revenues between $475 million and $485 million, marking a 23% year-over-year increase at the midpoint. The company also anticipates an adjusted profit before tax ranging from $96 million to $101 million, reflecting a 22% rise year-over-year. Despite challenging market conditions with reduced exchange volumes, Marex has demonstrated resilience and growth, with average clearing client balances increasing by 4% to $13.3 billion. The company also achieved a record of over $10 billion in US client assets, highlighting its robust market positioning and ongoing client acquisition momentum.
On August 13, 2025, Marex Group plc announced its financial results for the second quarter of 2025, reporting a strong performance with nearly $1 billion in revenue and a record $203 million in Adjusted Profit Before Tax, marking a 27% increase from the previous year. The company’s strategic acquisitions, including the Prime Services business from TD Cowen and Agrinvest, have significantly contributed to its earnings growth, while its diversified platform has driven revenue increases across various sectors. Marex’s robust financial results underscore its effective strategy execution and promising future prospects.