Marex Group plc (MRX)

Total Valuation

Marex Group has a market cap or net worth of $2.87 billion. The enterprise value is $4.24 billion.

Market Cap	2.87B
Enterprise Value	4.24B

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Marex Group has 70.84 million shares outstanding.

Current Share Class	70.84M
Shares Outstanding	70.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.92%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	42.70%
Float	38.97M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 11.32.

PE Ratio	13.10
Forward PE	11.32
PS Ratio	1.13
Forward PS	1.54
PB Ratio	3.20
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.14
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 7.28.

Current Ratio	1.05
Quick Ratio	0.62
Debt / Equity	7.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.10%.

Return on Equity (ROE)	27.10%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.04M
Profits Per Employee	$96,330
Employee Count	2,425
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Marex Group has paid $88.00 million in taxes.

Income Tax	88.00M
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has increased by +112.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+112.34%
50-Day Moving Average	42.57
200-Day Moving Average	33.83
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	997,517

Short Selling Information

The latest short interest is 899,344, so 1.27% of the outstanding shares have been sold short.

Short Interest	899,344
Short Previous Month	1.02M
Short % of Shares Out	1.27%
Short % of Float	2.31%
Short Ratio (days to cover)	0.91

Income Statement

In the last 12 months, Marex Group had revenue of $2.53 billion and earned $233.60 million in profits. Earnings per share was $3.09.

Revenue	2.53B
Gross Profit	1.70B
Operating Income	330.20M
Pretax Income	183.20M
Net Income	233.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.09

Balance Sheet

The company has $6.24 billion in cash and $7.61 billion in debt, giving a net cash position of -$1.37 billion or -$19.38 per share.

Cash & Cash Equivalents	6.24B
Total Debt	7.61B
Net Cash	-1.37B
Net Cash Per Share	-$19.38
Equity (Book Value)	1.05B
Book Value Per Share	12.66
Working Capital	1.19B

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 67.06%, with operating and profit margins of 13.05% and 9.76%.

Gross Margin	67.06%
Operating Margin	13.05%
Pretax Margin	13.24%
Profit Margin	9.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.53%.

Dividend Per Share	$0.60
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.46%
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	8.15%
FCF Yield	n/a

Analyst Forecast

The average price target for Marex Group is $43.50, which is 7.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$43.50
Price Target Difference	7.54%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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