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Marex Group plc (MRX)
NASDAQ:MRX
US Market

Marex Group plc (MRX) Financial Statements

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Marex Group plc Financial Overview

Marex Group plc's market cap is currently $2.73B. The company's EPS TTM is $; its P/E ratio is 19.84; and it has a dividend yield of 0.72%. Marex Group plc is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.88B$ 1.01B$ 825.30M$ 757.53M$ 549.19M
Gross Profit$ 564.60M$ 1.01B$ 825.30M$ 757.53M$ 549.19M
Operating Income$ 204.30M$ 102.60M$ 68.60M$ 36.42M$ 12.23M
EBITDA$ 705.40M$ 284.30M$ 107.70M$ 18.56M$ 34.40M
Net Income$ 128.00M$ 91.60M$ 56.50M$ 43.82M$ 36.39M
Balance Sheet
Cash & Short-Term Investments$ 6.06B$ 910.10M$ 712.00M$ 291.55M$ 217.50M
Total Assets$ 17.75B$ 15.74B$ 5.26B$ 3.77B$ 2.58B
Total Debt$ 3.17B$ 472.10M$ 136.60M$ 246.76M$ 12.95M
Net Debt$ 1.69B$ -438.00M$ -575.40M$ -44.79M$ -204.56M
Total Liabilities$ 16.97B$ 15.07B$ 136.60M$ 3.32B$ 2.16B
Stockholders' Equity$ 775.90M$ 677.70M$ 477.70M$ 443.79M$ 417.75M
Cash Flow
Free Cash Flow$ 722.90M$ 216.20M$ 463.50M$ -49.14M$ -25.90M
Operating Cash Flow$ 735.00M$ 225.60M$ 470.80M$ -45.78M$ -23.14M
Investing Cash Flow$ -97.60M$ -46.30M$ -19.80M$ -31.05M$ -106.15M
Financing Cash Flow$ -72.80M$ 26.50M$ -27.20M$ 150.88M$ 186.07M
Currency in USD

Marex Group plc Earnings and Revenue History

Marex Group plc Debt to Assets

Marex Group plc Cash Flow

Marex Group plc Forecast EPS vs Actual EPS

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