Marex Group Statistics
Total Valuation
Marex Group has a market cap or net worth of $4.62 billion. The enterprise value is $5.71 billion.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Marex Group has 71.90 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 71.90M |
| Shares Outstanding | 71.90M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 77.96% |
| Float | 50.91M |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 12.28.
| PE Ratio | 14.70 |
| Forward PE | 12.28 |
| PS Ratio | 1.41 |
| Forward PS | 1.87 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.11 |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 9.74.
| Current Ratio | 1.05 |
| Quick Ratio | 0.69 |
| Debt / Equity | 9.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 29.06% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.10% |
| Revenue Per Employee | $980,576 |
| Profits Per Employee | $100,210 |
| Employee Count | 3,331 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marex Group has paid $115.70 million in taxes.
| Income Tax | 115.70M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +63.81% in the last 52 weeks. The beta is -0.00, so Marex Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +63.81% |
| 50-Day Moving Average | 56.12 |
| 200-Day Moving Average | 41.91 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 1,028,031 |
Short Selling Information
The latest short interest is 3.04 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, Marex Group had revenue of $3.27 billion and earned $333.80 million in profits. Earnings per share was $4.37.
| Revenue | 3.27B |
| Gross Profit | 2.25B |
| Operating Income | 468.50M |
| Pretax Income | 463.40M |
| Net Income | 333.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.37 |
Full Income StatementBalance Sheet
The company has $12.02 billion in cash and $13.12 billion in debt, giving a net cash position of -$1.09 billion or -$15.22 per share.
| Cash & Cash Equivalents | 12.02B |
| Total Debt | 13.12B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$15.22 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 17.43 |
| Working Capital | 1.70B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 68.86%, with operating and profit margins of 14.34% and 10.63%.
| Gross Margin | 68.86% |
| Operating Margin | 14.34% |
| Pretax Margin | 14.19% |
| Profit Margin | 10.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |