Marex Group Statistics
Total Valuation
Marex Group has a market cap or net worth of $3.15 billion. The enterprise value is $3.87 billion.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 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 (%) | 9.12% |
| Owned by Institutions (%) | 76.69% |
| Float | 50.38M |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 9.32.
| PE Ratio | 11.37 |
| Forward PE | 9.32 |
| PS Ratio | 1.10 |
| Forward PS | 1.41 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.18 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 9.88.
| Current Ratio | 1.08 |
| Quick Ratio | 0.74 |
| Debt / Equity | 9.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.48% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 27.48% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.24% |
| Revenue Per Employee | $874,345 |
| Profits Per Employee | $89,549 |
| Employee Count | 3,282 |
| 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 +23.04% in the last 52 weeks. The beta is -0.56, so Marex Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +23.04% |
| 50-Day Moving Average | 39.73 |
| 200-Day Moving Average | 36.69 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 1,182,357 |
Short Selling Information
The latest short interest is 2.66 million, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 3.70% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Marex Group had revenue of $2.87 billion and earned $293.90 million in profits. Earnings per share was $3.86.
| Revenue | 2.87B |
| Gross Profit | 2.02B |
| Operating Income | 416.30M |
| Pretax Income | 411.60M |
| Net Income | 293.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.86 |
Full Income StatementBalance Sheet
The company has $11.76 billion in cash and $12.49 billion in debt, with a net cash position of -$724.70 million or -$10.10 per share.
| Cash & Cash Equivalents | 11.76B |
| Total Debt | 12.49B |
| Net Cash | -724.70M |
| Net Cash Per Share | -$10.10 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 16.26 |
| Working Capital | 2.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $667.50 million and capital expenditures -$13.10 million, giving a free cash flow of $654.40 million.
| Operating Cash Flow | 667.50M |
| Capital Expenditures | -13.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -24.30M |
| Free Cash Flow | 654.40M |
| FCF Per Share | $9.12 |
Full Cash Flow StatementMargins
Gross margin is 70.54%, with operating and profit margins of 14.51% and 10.71%.
| Gross Margin | 70.54% |
| Operating Margin | 14.51% |
| Pretax Margin | 14.34% |
| Profit Margin | 10.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.80% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.54% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 9.33% |
| FCF Yield | 20.78% |
Dividend DetailsAnalyst Forecast
The average price target for Marex Group is $57.00, which is 29.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.00 |
| Price Target Difference | 29.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 | 5 |
