Marex Group Statistics
Total Valuation
Marex Group has a market cap or net worth of $3.26 billion. The enterprise value is $3.68 billion.
Important Dates
The next confirmed earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Marex Group has 70.84 million shares outstanding. The number of shares has increased by 7.05% in one year.
| Current Share Class | 70.84M |
| Shares Outstanding | 70.84M |
| Shares Change (YoY) | +7.05% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 41.14% |
| Float | 39.10M |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 13.41.
| PE Ratio | 16.90 |
| Forward PE | 13.41 |
| PS Ratio | 1.34 |
| Forward PS | 1.88 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.00 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.20 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 7.05.
| Current Ratio | 1.06 |
| Quick Ratio | 0.62 |
| Debt / Equity | 7.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.87%.
| Return on Equity (ROE) | 24.87% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $971,835 |
| Profits Per Employee | $84,412 |
| Employee Count | 2,425 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marex Group has paid $77.80 million in taxes.
| Income Tax | 77.80M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +142.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +142.00% |
| 50-Day Moving Average | 37.26 |
| 200-Day Moving Average | 30.25 |
| Relative Strength Index (RSI) | 70.99 |
| Average Volume (20 Days) | 1,294,055 |
Short Selling Information
The latest short interest is 588,289, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 588,289 |
| Short Previous Month | 288,205 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Marex Group had revenue of $2.36 billion and earned $204.70 million in profits. Earnings per share was $2.72.
| Revenue | 2.36B |
| Gross Profit | 1.59B |
| Operating Income | 295.10M |
| Pretax Income | 183.20M |
| Net Income | 204.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.72 |
Full Income StatementBalance Sheet
The company has $6.44 billion in cash and $6.89 billion in debt, giving a net cash position of -$449.60 million or -$6.35 per share.
| Cash & Cash Equivalents | 6.44B |
| Total Debt | 6.89B |
| Net Cash | -449.60M |
| Net Cash Per Share | -$6.35 |
| Equity (Book Value) | 976.90M |
| Book Value Per Share | 12.51 |
| Working Capital | 1.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$11.70 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -11.70M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $16.26 |
Full Cash Flow StatementMargins
Gross margin is 67.67%, with operating and profit margins of 12.52% and 9.25%.
| Gross Margin | 67.67% |
| Operating Margin | 12.52% |
| Pretax Margin | 12.55% |
| Profit Margin | 9.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.87% |