Marex Group Statistics

Total Valuation

Marex Group has a market cap or net worth of $2.51 billion. The enterprise value is $1.69 billion.

Market Cap	2.51B
Enterprise Value	1.69B

Important Dates

The last earnings date was Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Marex Group has 71.70 million shares outstanding. The number of shares has increased by 11.73% in one year.

Current Share Class	71.70M
Shares Outstanding	71.70M
Shares Change (YoY)	+11.73%
Shares Change (QoQ)	-11.79%
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	73.30%
Float	51.26M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 9.17.

PE Ratio	10.61
Forward PE	9.17
PS Ratio	0.95
Forward PS	1.34
PB Ratio	2.48
P/TBV Ratio	3.03
P/FCF Ratio	1.55
P/OCF Ratio	1.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.74
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.04

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 8.88.

Current Ratio	1.07
Quick Ratio	0.76
Debt / Equity	8.88
Debt / EBITDA	n/a
Debt / FCF	6.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.52%.

Return on Equity (ROE)	26.52%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.08M
Profits Per Employee	$103,505
Employee Count	2,425
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Marex Group has paid $94.10 million in taxes.

Income Tax	94.10M
Effective Tax Rate	26.26%

Stock Price Statistics

The stock price has increased by +45.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.19%
50-Day Moving Average	38.31
200-Day Moving Average	36.13
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	1,262,289

Short Selling Information

The latest short interest is 3.16 million, so 4.40% of the outstanding shares have been sold short.

Short Interest	3.16M
Short Previous Month	2.17M
Short % of Shares Out	4.40%
Short % of Float	6.16%
Short Ratio (days to cover)	2.45

Income Statement

In the last 12 months, Marex Group had revenue of $2.61 billion and earned $251.00 million in profits. Earnings per share was $3.30.

Revenue	2.61B
Gross Profit	1.77B
Operating Income	351.30M
Pretax Income	183.20M
Net Income	251.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.30

Full Income Statement

Balance Sheet

The company has $10.68 billion in cash and $9.86 billion in debt, giving a net cash position of $817.60 million or $11.40 per share.

Cash & Cash Equivalents	10.68B
Total Debt	9.86B
Net Cash	817.60M
Net Cash Per Share	$11.40
Equity (Book Value)	1.11B
Book Value Per Share	14.14
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$15.20 million, giving a free cash flow of $1.62 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-15.20M
Free Cash Flow	1.62B
FCF Per Share	$22.64

Full Cash Flow Statement

Margins

Gross margin is 68.04%, with operating and profit margins of 13.47% and 10.14%.

Gross Margin	68.04%
Operating Margin	13.47%
Pretax Margin	13.74%
Profit Margin	10.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	62.26%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.72%.

Dividend Per Share	$0.60
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.29%
Buyback Yield	-11.73%
Shareholder Yield	-10.02%
Earnings Yield	10.00%
FCF Yield	64.71%

Dividend Details

Analyst Forecast

The average price target for Marex Group is $43.17, which is 23.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$43.17
Price Target Difference	23.38%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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