Want to see MRX full AI Analyst Report?
Total Valuation
Marex Group plc has a market cap or net worth of $5.12B. The enterprise value is -$5.13K.
Market Cap$5.12B
Enterprise Value-$5.13K
Share Statistics
Marex Group plc has 71,930,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,930,870
Owned by Insiders8.58%
Owned by Institutions0.41%
Financial Efficiency
Marex Group plc’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)0.24
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.09M
Profits Per Employee92.28K
Employee Count3,331
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marex Group plc is 17.7. Marex Group plc’s PEG ratio is 0.23.
PE Ratio17.7
PS Ratio0.75
PB Ratio2.17
Price to Fair Value2.17
Price to FCF4.18
Price to Operating Cash Flow-24.69
PEG Ratio0.23
Income Statement
In the last 12 months, Marex Group plc had revenue of 3.63B and earned 308.20M in profits. Earnings per share was 4.13.
Revenue3.63B
Gross Profit2.71B
Operating Income1.16B
Pretax Income411.60M
Net Income308.20M
EBITDA1.21B
Earnings Per Share (EPS)4.13
Cash Flow
In the last 12 months, operating cash flow was -260.20M and capital expenditures -4.30M, giving a free cash flow of -264.50M billion.
Operating Cash Flow-260.20M
Free Cash Flow-264.50M
Free Cash Flow per Share-3.68
Dividends & Yields
Marex Group plc pays an annual dividend of $0.16, resulting in a dividend yield of 0.84%
Dividend Per Share$0.16
Dividend Yield0.84%
Payout Ratio10.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change110.07%
50-Day Moving Average63.47
200-Day Moving Average47.12
Relative Strength Index (RSI)65.95
Average Volume (3m)883.20K
Important Dates
Marex Group plc upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Marex Group plc as a current ratio of 3.16, with Debt / Equity ratio of 150.79%
Current Ratio3.16
Quick Ratio3.16
Debt to Market Cap3.70
Net Debt to EBITDA3.19
Interest Coverage Ratio1.53
Taxes
In the past 12 months, Marex Group plc has paid 103.70M in taxes.
Income Tax103.70M
Effective Tax Rate0.25
Enterprise Valuation
Marex Group plc EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 10.08.
EV to Sales1.82
EV to EBITDA5.46
EV to Free Cash Flow10.08
EV to Operating Cash Flow9.88
Balance Sheet
Marex Group plc has $0.00 in cash and marketable securities with $2.82B in debt, giving a net cash position of -$2.82B billion.
Cash & Marketable Securities$0.00
Total Debt$2.82B
Net Cash-$2.82B
Net Cash Per Share-$39.22
Tangible Book Value Per Share$13.01
Margins
Gross margin is 88.15%, with operating margin of 31.98%, and net profit margin of 8.49%.
Gross Margin88.15%
Operating Margin31.98%
Pretax Margin11.34%
Net Profit Margin8.49%
EBITDA Margin33.28%
EBIT Margin32.28%
Analyst Forecast
The average price target for Marex Group plc is $79.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$79.71
Price Target Upside21.59% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―