Marex Group plc (MRX)

Marex Group Statistics

Total Valuation

Marex Group has a market cap or net worth of $2.28 billion. The enterprise value is $2.08 billion.

Market Cap	2.28B
Enterprise Value	2.08B

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
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 (%)	77.31%
Float	51.35M

Valuation Ratios

The trailing PE ratio is 9.19 and the forward PE ratio is 7.64.

PE Ratio	9.19
Forward PE	7.64
PS Ratio	0.88
Forward PS	1.13
PB Ratio	2.18
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.81
EV / Sales	0.78
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%.

Return on Equity (ROE)	27.02%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.10M
Profits Per Employee	$109,608
Employee Count	2,425
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 +13.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.81%
50-Day Moving Average	31.98
200-Day Moving Average	36.81
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	606,719

Short Selling Information

The latest short interest is 2.58 million, so 3.60% of the outstanding shares have been sold short.

Short Interest	2.58M
Short Previous Month	2.78M
Short % of Shares Out	3.60%
Short % of Float	5.02%
Short Ratio (days to cover)	2.71

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

Balance Sheet

The company has $10.73 billion in cash and $10.50 billion in debt, giving 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

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 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 1.89%.

Dividend Per Share	$0.60
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.05%
Buyback Yield	-9.10%
Shareholder Yield	-7.25%
Earnings Yield	11.50%
FCF Yield	n/a

Analyst Forecast

The average price target for Marex Group is $44.40, which is 39.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$44.40
Price Target Difference	39.54%
Analyst Consensus	Strong Buy
Analyst Count	5
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