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Marex Group plc (MRX) Stock Statistics & Valuation Metrics

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Total Valuation

Marex Group plc has a market cap or net worth of $5.09B. The enterprise value is -$283.92M.

Market Cap
$5.09B
Enterprise Value
-$283.92M

Share Statistics

Marex Group plc has 71,930,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
71,930,870
Owned by Insiders
8.54%
Owned by Institutions
51.42%

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 Employee
1.09M
Profits Per Employee
92.52K
Employee Count
3,331
Asset Turnover
0.10
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Marex Group plc is 15.79. Marex Group plc’s PEG ratio is 0.31.

PE Ratio
15.79
PS Ratio
2.65
PB Ratio
3.08
Price to FCF
11.90
Price to Operating Cash Flow
13.74
PEG Ratio
0.31

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.

Revenue
3.63B
Gross Profit
2.71B
Operating Income
1.16B
Pretax Income
411.60M
Net Income
308.20M
EBITDA
1.21B
Earnings Per Share (EPS)
4.13

Cash Flow

In the last 12 months, operating cash flow was 441.20M and capital expenditures -13.70M, giving a free cash flow of 427.50M billion.

Operating Cash Flow
441.20M
Free Cash Flow
427.50M
Free Cash Flow per Share
4.99

Dividends & Yields

Marex Group plc pays an annual dividend of $0.16, resulting in a dividend yield of 0.88%

Dividend Per Share
$0.16
Dividend Yield
0.88%
Payout Ratio
10.65%
Free Cash Flow Yield
8.40%
Earnings Yield
6.57%

Stock Price Statistics

Beta
0.42
52-Week Price Change
103.89%
50-Day Moving Average
71.21
200-Day Moving Average
58.80
Relative Strength Index (RSI)
52.32
Average Volume (3m)
703.75K

Important Dates

Marex Group plc upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 10, 2027
Ex-Dividend Date
May 18, 2026

Financial Position

Marex Group plc as a current ratio of 3.16, with Debt / Equity ratio of 809.86%

Current Ratio
3.16
Quick Ratio
3.16
Debt to Market Cap
3.70
Net Debt to EBITDA
3.19
Interest Coverage Ratio
1.53

Taxes

In the past 12 months, Marex Group plc has paid 103.70M in taxes.

Income Tax
103.70M
Effective Tax Rate
0.25

Enterprise Valuation

Marex Group plc EV to EBITDA ratio is 24.57, with an EV/FCF ratio of 35.33.

EV to Sales
7.87
EV to EBITDA
24.57
EV to Free Cash Flow
35.33
EV to Operating Cash Flow
34.23

Balance Sheet

Marex Group plc has $8.45B in cash and marketable securities with $2.82B in debt, giving a net cash position of $5.63B billion.

Cash & Marketable Securities
$8.45B
Total Debt
$2.82B
Net Cash
$5.63B
Net Cash Per Share
$78.26
Tangible Book Value Per Share
$20.02

Margins

Gross margin is 45.16%, with operating margin of 30.69%, and net profit margin of 20.73%.

Gross Margin
45.16%
Operating Margin
30.69%
Pretax Margin
25.04%
Net Profit Margin
20.73%
EBITDA Margin
32.02%
EBIT Margin
30.82%

Analyst Forecast

The average price target for Marex Group plc is $91.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$91.20
Price Target Upside
28.96% Upside
Analyst Consensus
Strong Buy
Analyst Count
7
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
10
AI Score
76