Marex Group Statistics
Total Valuation
Marex Group has a market cap or net worth of $5.12 billion. The enterprise value is $9.07 billion.
| Market Cap | 5.12B |
| Enterprise Value | 9.07B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
Marex Group has 72.47 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 72.47M |
| Shares Outstanding | 72.47M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 8.44% |
| Owned by Institutions (%) | 90.81% |
| Float | 66.35M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 10.25.
| PE Ratio | 11.91 |
| Forward PE | 10.25 |
| PS Ratio | 1.36 |
| Forward PS | 1.71 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.67 |
| EV / Sales | 2.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.23 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 9.70.
| Current Ratio | 1.05 |
| Quick Ratio | 0.69 |
| Debt / Equity | 9.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.44% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 28.44% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.98% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $135,189 |
| Employee Count | 3,413 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marex Group has paid $143.90 million in taxes.
| Income Tax | 143.90M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +102.69% in the last 52 weeks. The beta is 0.07, so Marex Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +102.69% |
| 50-Day Moving Average | 71.06 |
| 200-Day Moving Average | 58.57 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 742,106 |
Short Selling Information
The latest short interest is 2.42 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, Marex Group had revenue of $3.78 billion and earned $461.40 million in profits. Earnings per share was $5.94.
| Revenue | 3.78B |
| Gross Profit | 2.70B |
| Operating Income | 601.10M |
| Pretax Income | 591.90M |
| Net Income | 461.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.94 |
Balance Sheet
The company has $15.14 billion in cash and $19.08 billion in debt, with a net cash position of -$3.95 billion or -$54.48 per share.
| Cash & Cash Equivalents | 15.14B |
| Total Debt | 19.08B |
| Net Cash | -3.95B |
| Net Cash Per Share | -$54.48 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 20.27 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was $441.20 million and capital expenditures -$13.70 million, giving a free cash flow of $427.50 million.
| Operating Cash Flow | 441.20M |
| Capital Expenditures | -13.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -22.50M |
| Free Cash Flow | 427.50M |
| FCF Per Share | $5.90 |
Margins
Gross margin is 71.51%, with operating and profit margins of 15.90% and 12.77%.
| Gross Margin | 71.51% |
| Operating Margin | 15.90% |
| Pretax Margin | 15.66% |
| Profit Margin | 12.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.78% |
| FCF Payout Ratio | 10.85% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 8.40% |
| FCF Yield | 8.34% |
Analyst Forecast
The average price target for Marex Group is $82.88, which is 17.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.88 |
| Price Target Difference | 17.20% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.22% |
| EPS Growth Forecast (3Y) | 27.18% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |