Education
About Us
Working with TipRanks
Follow Us
Marex Group plc (MRX)
NASDAQ:MRX
Total Valuation
Marex Group plc has a market cap or net worth of $2.63B. The enterprise value is ―.
Market Cap$2.63B
Enterprise Value―
Share Statistics
Marex Group plc has 70,290,886 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,290,886
Owned by Insiders―
Owned by Institutions0.21%
Financial Efficiency
Marex Group plc’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.36%.
Return on Equity (ROE)0.22
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)14.36%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee971.84K
Profits Per Employee121.98K
Employee Count2,425
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marex Group plc is 11.46. Marex Group plc’s PEG ratio is 0.21.
PE Ratio11.46
PS Ratio22763.10
PB Ratio2.56
Price to Fair Value2.56
Price to FCF2.18
Price to Operating Cash Flow2.15
PEG Ratio0.21
Income Statement
In the last 12 months, Marex Group plc had revenue of 2.36B and earned 218.00M in profits. Earnings per share was 2.72.
Revenue2.36B
Gross Profit2.36B
Operating Income1.39B
Pretax Income295.80M
Net Income218.00M
EBITDA863.40M
Earnings Per Share (EPS)2.72
Cash Flow
In the last 12 months, operating cash flow was 452.50M and capital expenditures -9.20M, giving a free cash flow of 443.30M billion.
Operating Cash Flow452.50M
Free Cash Flow443.30M
Free Cash Flow per Share6.31
Dividends & Yields
Marex Group plc pays an annual dividend of $0.14, resulting in a dividend yield of 0.66%
Dividend Per Share$0.14
Dividend Yield0.66%
Payout Ratio13.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change124.24%
50-Day Moving Average36.16
200-Day Moving Average29.21
Relative Strength Index (RSI)67.48
Average Volume (3m)681.48K
Important Dates
Marex Group plc upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Marex Group plc as a current ratio of 0.12, with Debt / Equity ratio of 628.50%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap2.43
Net Debt to EBITDA4.15
Interest Coverage Ratio2.58
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 7.04, with an EV/FCF ratio of 5.32.
EV to Sales2.58
EV to EBITDA7.04
EV to Free Cash Flow5.32
EV to Operating Cash Flow5.23
Balance Sheet
Marex Group plc has $2.56B in cash and marketable securities with $6.14B in debt, giving a net cash position of $3.58B billion.
Cash & Marketable Securities$2.56B
Total Debt$6.14B
Net Cash$3.58B
Net Cash Per Share$50.98
Tangible Book Value Per Share$9.28
Margins
Gross margin is 76.79%, with operating margin of 58.87%, and net profit margin of 9.25%.
Gross Margin76.79%
Operating Margin58.87%
Pretax Margin12.55%
Net Profit Margin9.25%
EBITDA Margin36.64%
EBIT Margin35.38%
Analyst Forecast
The average price target for Marex Group plc is $43.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.00
Price Target Upside0.61% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―