Marex Group Statistics
Total Valuation
Marex Group has a market cap or net worth of $2.51 billion. The enterprise value is $3.76 billion.
Important Dates
The last earnings date was Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Marex Group has 71.74 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 71.74M |
| Shares Outstanding | 71.74M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 76.62% |
| Float | 51.43M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 8.15.
| PE Ratio | 9.07 |
| Forward PE | 8.15 |
| PS Ratio | 0.87 |
| Forward PS | 1.17 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.20 |
| EV / Sales | 1.31 |
| 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 9.83.
| Current Ratio | 1.06 |
| Quick Ratio | 0.72 |
| Debt / Equity | 9.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.48% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 27.48% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $110,445 |
| Employee Count | 2,786 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marex Group has paid $103.70 million in taxes.
| Income Tax | 103.70M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +9.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 39.66 |
| 200-Day Moving Average | 36.84 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 830,467 |
Short Selling Information
The latest short interest is 2.23 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, Marex Group had revenue of $2.87 billion and earned $307.70 million in profits. Earnings per share was $3.86.
| Revenue | 2.87B |
| Gross Profit | 2.02B |
| Operating Income | 400.60M |
| Pretax Income | 411.60M |
| Net Income | 307.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.86 |
Full Income StatementBalance Sheet
The company has $11.18 billion in cash and $12.42 billion in debt, with a net cash position of -$1.24 billion or -$17.35 per share.
| Cash & Cash Equivalents | 11.18B |
| Total Debt | 12.42B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$17.35 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 16.26 |
| Working Capital | 1.99B |
Full Balance SheetMargins
Gross margin is 70.54%, with operating and profit margins of 13.96% and 10.72%.
| Gross Margin | 70.54% |
| Operating Margin | 13.96% |
| Pretax Margin | 14.34% |
| Profit Margin | 10.72% |
| 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 1.71%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.55% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 12.25% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Marex Group is $54.40, which is 55.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.40 |
| Price Target Difference | 55.43% |
| 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 | 2 |
