Marex Group Limited (MRX)
NASDAQ: MRX · Real-Time Price · USD
64.92
-1.00 (-1.52%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2492,0241,5951,245711.11,114
Revenue Growth
32.60%26.93%28.13%75.02%-36.18%46.14%
Gross Profit
2,2492,0241,5951,245711.11,114
Operating Income
869.2399.9287.8199.1121.661.7
Net Income
347.7293.9204.712891.656.5
Earnings Per Share
4.403.862.721.821.360.77
EPS Growth
41.48%41.91%49.45%33.82%76.44%28.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Market Making
322.2235.5207.8153.9172.6141
Clearing
546.2528.2466.3373.6200119.9
Corporate
3.914.463.947.57.80.2
Agency and Execution
1,1321,049695.2541.5230.7191.6
Hedging and Investment Solutions
244.8196.8161.5128.110088.8
Total
2,2492,0241,5951,245711.1541.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,98419,51415,06411,32710,1471,519
Total Debt
6,4626,0193,8342,2691,3481,150
Net Cash (Debt)
14,52213,49511,2309,0588,799369.4
Net Cash Growth
33.67%20.18%23.97%2.94%2282.05%-65.93%
Net Cash Per Share
191.59177.28149.17128.81130.225.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
667.5667.51,164735243.6-255.2
Capital Expenditures
-13.1-13.1-11.7-9-3.6-3.8
Free Cash Flow
654.4654.41,152726240-259
Free Cash Flow Growth
-43.19%-43.19%58.65%202.50%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
38.65%19.76%18.05%16.00%17.10%5.54%
Pretax Margin
4.39%20.33%18.55%15.79%17.10%6.27%
Profit Margin
15.46%15.21%13.67%11.35%13.81%5.07%
FCF Margin
0.00%32.33%72.23%58.33%33.75%-23.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6400.5900.2800.414-0.282
Dividend Per Share Growth
7.02%110.71%-32.30%--15.38%
Dividend Yield
0.99%2.03%3.57%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.869.9411.46---
Forward PE
11.969.1510.89---
P/FCF Ratio
7.134.211.90---
PS Ratio
1.431.361.37---