Marex Group Statistics
Total Valuation
Marex Group has a market cap or net worth of $4.19 billion. The enterprise value is $5.26 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Marex Group has 71.90 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 71.90M |
| Shares Outstanding | 71.90M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 79.89% |
| Float | 50.96M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 11.18.
| PE Ratio | 13.34 |
| Forward PE | 11.18 |
| PS Ratio | 1.28 |
| Forward PS | 1.67 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.76 |
| EV / Sales | 1.61 |
| 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 9.74.
| Current Ratio | 1.05 |
| Quick Ratio | 0.69 |
| Debt / Equity | 9.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 29.06% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.11% |
| Revenue Per Employee | $980,576 |
| Profits Per Employee | $100,210 |
| Employee Count | 3,331 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marex Group has paid $115.70 million in taxes.
| Income Tax | 115.70M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +22.84% in the last 52 weeks. The beta is 0.06, so Marex Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +22.84% |
| 50-Day Moving Average | 46.01 |
| 200-Day Moving Average | 38.55 |
| Relative Strength Index (RSI) | 70.13 |
| Average Volume (20 Days) | 1,081,029 |
Short Selling Information
The latest short interest is 2.89 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Marex Group had revenue of $3.27 billion and earned $333.80 million in profits. Earnings per share was $4.37.
| Revenue | 3.27B |
| Gross Profit | 2.25B |
| Operating Income | 468.50M |
| Pretax Income | 463.40M |
| Net Income | 333.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.37 |
Full Income StatementBalance Sheet
The company has $12.02 billion in cash and $13.12 billion in debt, with a net cash position of -$1.09 billion or -$15.22 per share.
| Cash & Cash Equivalents | 12.02B |
| Total Debt | 13.12B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$15.22 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 17.43 |
| Working Capital | 1.70B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 68.86%, with operating and profit margins of 14.34% and 10.63%.
| Gross Margin | 68.86% |
| Operating Margin | 14.34% |
| Pretax Margin | 14.19% |
| Profit Margin | 10.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.97% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 8.01% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Marex Group is $58.29, which is 0.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.29 |
| Price Target Difference | 0.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 |
