Marex Group plc (FRA:8UU)

Marex Group Statistics

Total Valuation

Marex Group has a market cap or net worth of EUR 2.16 billion.

Market Cap	2.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	71.70M
Shares Outstanding	n/a
Shares Change (YoY)	+9.10%
Shares Change (QoQ)	+11.29%
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	77.86%
Float	51.35M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 8.49.

PE Ratio	9.55
Forward PE	8.49
PS Ratio	0.95
PB Ratio	2.14
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 8.87.

Current Ratio	1.06
Quick Ratio	0.75
Debt / Equity	8.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.02%.

Return on Equity (ROE)	27.02%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	851,438
Profits Per Employee	84,815
Employee Count	2,425
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Marex Group has paid 84.46 million in taxes.

Income Tax	84.46M
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has increased by +12.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.31%
50-Day Moving Average	26.86
200-Day Moving Average	30.32
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.29

Income Statement

In the last 12 months, Marex Group had revenue of EUR 2.27 billion and earned 226.54 million in profits. Earnings per share was 2.95.

Revenue	2.27B
Gross Profit	1.59B
Operating Income	314.07M
Pretax Income	322.34M
Net Income	226.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 9.15 billion in cash and 8.95 billion in debt, giving a net cash position of 200.97 million.

Cash & Cash Equivalents	9.15B
Total Debt	8.95B
Net Cash	200.97M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	12.86
Working Capital	1.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.99%, with operating and profit margins of 13.81% and 10.46%.

Gross Margin	69.99%
Operating Margin	13.81%
Pretax Margin	14.17%
Profit Margin	10.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.52
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.10%
Shareholder Yield	-7.30%
Earnings Yield	10.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1