Marex Group Statistics
Total Valuation
Marex Group has a market cap or net worth of $3.01 billion. The enterprise value is $2.77 billion.
Important Dates
The next confirmed earnings date is Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Marex Group has 71.70 million shares outstanding. The number of shares has increased by 9.10% in one year.
| Current Share Class | 71.70M |
| Shares Outstanding | 71.70M |
| Shares Change (YoY) | +9.10% |
| Shares Change (QoQ) | +11.29% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 75.87% |
| Float | 51.39M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 10.03.
| PE Ratio | 12.12 |
| Forward PE | 10.03 |
| PS Ratio | 1.13 |
| Forward PS | 1.43 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.42 |
| EV / Sales | 1.04 |
| 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% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 27.02% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $998,989 |
| Profits Per Employee | $99,513 |
| Employee Count | 2,671 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marex Group has paid $99.10 million in taxes.
| Income Tax | 99.10M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +5.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.95% |
| 50-Day Moving Average | 39.65 |
| 200-Day Moving Average | 37.38 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 578,749 |
Short Selling Information
The latest short interest is 2.34 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, Marex Group had revenue of $2.67 billion and earned $265.80 million in profits. Earnings per share was $3.46.
| Revenue | 2.67B |
| Gross Profit | 1.87B |
| Operating Income | 368.50M |
| Pretax Income | 378.20M |
| Net Income | 265.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.46 |
Full Income StatementBalance Sheet
The company has $10.73 billion in cash and $10.50 billion in debt, with a net cash position of $235.80 million or $3.29 per share.
| Cash & Cash Equivalents | 10.73B |
| Total Debt | 10.50B |
| Net Cash | 235.80M |
| Net Cash Per Share | $3.29 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 15.09 |
| Working Capital | 1.71B |
Full Balance SheetMargins
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 $0.60, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.05% |
| Buyback Yield | -9.10% |
| Shareholder Yield | -7.67% |
| Earnings Yield | 8.84% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Marex Group is $54.20, which is 29.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.20 |
| Price Target Difference | 29.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
