Marex Group Limited (MRX)
NASDAQ: MRX · Real-Time Price · USD
70.85
+0.31 (0.44%)
Aug 25, 2026, 4:00 PM EDT - Market closed

Marex Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,4892,8702,3571,8821,010825.3
Revenue Growth
33.79%21.76%25.22%86.29%22.42%8.95%
Operating Income
524.8416.3295.2204.3102.668.6
Net Income
411.1293.9204.712891.656.5
Earnings Per Share
5.373.862.721.821.360.93
EPS Growth
62.84%41.91%49.45%33.82%46.53%28.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Clearing
774.1528.2466.3373.6200119.9
Agency and Execution
1,2171,049695.2541.5230.7191.6
Market Making
380.9235.5207.8153.9172.6141
Hedging and Investment Solutions
275.1196.8161.5128.110088.8
Corporate
-4.214.463.947.57.80.2
Total
2,6432,0241,5951,245711.1541.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
14,21311,7648,2248,0307,6321,353
Total Debt
15,41812,4896,8925,7906,0231,490
Net Cash (Debt)
-1,205-724.71,3322,2401,608-136.7
Net Cash Growth
---40.53%39.28%--
Net Cash Per Share
-15.72-9.5217.7031.8523.80-2.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
441.2667.51,164735225.6470.8
Capital Expenditures
-13.7-13.1-11.7-9-3.6-3.8
Free Cash Flow
427.5654.41,152726222467
Free Cash Flow Growth
-73.67%-43.19%58.65%227.03%-52.46%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Margin
15.04%14.51%12.53%10.85%10.15%8.31%
Pretax Margin
14.85%14.34%12.55%10.44%12.04%8.47%
Profit Margin
11.78%10.24%8.69%6.80%9.07%6.85%
FCF Margin
12.25%22.80%48.87%38.57%21.97%56.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.6400.5900.2800.414-0.282
Dividend Per Share Growth
6.90%110.71%-32.30%--15.38%
Dividend Yield
0.90%1.55%0.92%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
13.199.3611.67---
Forward PE
11.149.1510.89---
P/FCF Ratio
11.994.202.07---
PS Ratio
1.470.961.01---