Marex Group Statistics
Total Valuation
Marex Group has a market cap or net worth of $2.64 billion. The enterprise value is $4.01 billion.
Important Dates
The next confirmed earnings date is Wednesday, August 13, 2025, before market open.
Earnings Date | Aug 13, 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 (%) | 43.77% |
Float | 38.97M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 10.28.
PE Ratio | 12.07 |
Forward PE | 10.28 |
PS Ratio | 1.04 |
Forward PS | 1.41 |
PB Ratio | 2.94 |
P/TBV Ratio | 3.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 17.18 |
EV / Sales | 1.59 |
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 +77.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +77.61% |
50-Day Moving Average | 41.67 |
200-Day Moving Average | 34.93 |
Relative Strength Index (RSI) | 37.00 |
Average Volume (20 Days) | 1,745,627 |
Short Selling Information
The latest short interest is 2.14 million, so 3.03% of the outstanding shares have been sold short.
Short Interest | 2.14M |
Short Previous Month | 899,344 |
Short % of Shares Out | 3.03% |
Short % of Float | 5.50% |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 1.61%.
Dividend Per Share | $0.60 |
Dividend Yield | 1.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 18.46% |
Buyback Yield | n/a |
Shareholder Yield | 1.55% |
Earnings Yield | 8.85% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Marex Group is $43.50, which is 16.69% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $43.50 |
Price Target Difference | 16.69% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |