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Marex Group plc (MRX)
NASDAQ:MRX
Total Valuation
Marex Group plc has a market cap or net worth of $2.81B. The enterprise value is $906.84M.
Market Cap$2.81B
Enterprise Value$906.84M
Share Statistics
Marex Group plc has 71,231,705 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,231,705
Owned by Insiders―
Owned by Institutions22.01%
Financial Efficiency
Marex Group plc’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 8.66%.
Return on Equity (ROE)0.22
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.66%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee1.19M
Profits Per Employee121.98K
Employee Count2,425
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marex Group plc is 11.46. Marex Group plc’s PEG ratio is 0.24.
PE Ratio11.46
PS Ratio0.00
PB Ratio1.98
Price to Fair Value2.56
Price to FCF6.22
Price to Operating Cash Flow5.96
PEG Ratio0.24
Income Statement
In the last 12 months, Marex Group plc had revenue of 2.89B and earned 218.00M in profits. Earnings per share was 2.72.
Revenue2.89B
Gross Profit1.29B
Operating Income836.30M
Pretax Income295.80M
Net Income218.00M
EBITDA865.80M
Earnings Per Share (EPS)2.72
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -9.20M, giving a free cash flow of 443.30M billion.
Operating Cash Flow1.16B
Free Cash Flow443.30M
Free Cash Flow per Share6.22
Dividends & Yields
Marex Group plc pays an annual dividend of $0.15, resulting in a dividend yield of 1.51%
Dividend Per Share$0.15
Dividend Yield1.51%
Payout Ratio17.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change113.76%
50-Day Moving Average42.16
200-Day Moving Average32.95
Relative Strength Index (RSI)38.25
Average Volume (3m)1.02M
Important Dates
Marex Group plc upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Marex Group plc as a current ratio of 1.09, with Debt / Equity ratio of 69.66%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap2.43
Net Debt to EBITDA4.14
Interest Coverage Ratio1.55
Taxes
In the past 12 months, Marex Group plc has paid 77.80M in taxes.
Income Tax77.80M
Effective Tax Rate0.26
Enterprise Valuation
Marex Group plc EV to EBITDA ratio is 7.02, with an EV/FCF ratio of 5.32.
EV to Sales2.10
EV to EBITDA7.02
EV to Free Cash Flow5.32
EV to Operating Cash Flow5.23
Balance Sheet
Marex Group plc has $5.21B in cash and marketable securities with $6.14B in debt, giving a net cash position of $926.20M billion.
Cash & Marketable Securities$5.21B
Total Debt$6.14B
Net Cash$926.20M
Net Cash Per Share$13.00
Tangible Book Value Per Share$9.28
Margins
Gross margin is 100.00%, with operating margin of 28.89%, and net profit margin of 7.53%.
Gross Margin100.00%
Operating Margin28.89%
Pretax Margin10.22%
Net Profit Margin7.53%
EBITDA Margin29.91%
EBIT Margin28.81%
Analyst Forecast
The average price target for Marex Group plc is $52.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$52.00
Price Target Upside30.55% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―