Marex Group Limited logo

Marex Group Limited

MRX | NASDAQ
Chart Builder DCF Calculator
$75.71
+$1.32 (+1.77%)
At close: Sep 21, 2026, 4:00 PM ET
$76.08
+$0.37 (+0.49%)
Pre-market: Sep 22, 2026, 5:12 AM ET

Market Data

Market Cap
$5.35B
Enterprise Value
$4.42B
Beta
-0.10
Average Volume
858.25K
Shares Outstanding (Diluted)
75.64M
Shares Change YoY
4.73%
Institutional Ownership
73.56%
Exchange
NASDAQ
ISIN
BMG5T40M1045

Price Performance

Price Change 1M
1.8%
Price Change 3M
13.8%
Price Change 6M
94.8%
Price Change YTD
99.5%
Price Change 1Y
128.7%
Price Change 3Y
298.5%
Price Change 5Y
298.5%
1M CAGR (ann.)
19.6%
1Y CAGR (ann.)
125.0%
5Y CAGR (ann.)
N/A
All-Time CAGR
79.3%

Valuation

PE Ratio
19.51
Forward PE
10.41
PEG Ratio
1.77
Forward PEG
1.58
PS Ratio
1.05
Forward PS
1.80
PB Ratio
2.91
P/FCF Ratio
-20.59
P/Adj. FCF Ratio
-21.96
P/OCF Ratio
12.99
EV/Sales
0.86
EV/EBIT
4.12
EV/EBITDA
4.02
EV/FCF
-16.70
Earnings Yield
5.1%
FCF Yield
-4.9%
Adj. FCF Yield
-4.5%

Financial Health

Net Cash
$1.03B
Total Debt
$2.82B
Cash & Short-Term Investments
$0
Total Assets
$42.13B
Current Ratio
1.09
Quick Ratio
1.07
Debt / Equity Ratio
1.51
Debt / EBITDA
2.57
Debt / FCF
-10.67
OCF / Debt
-0.09
Interest Coverage
1.45
Altman Z-Score
0.42
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
71.3%
Operating Profit Margin
43.8%
EBITDA Margin
35.5%
Net Profit Margin
11.6%
FCF Margin
-5.1%
Adj. FCF Margin
-4.8%
SBC / Revenue
-0.4%
SBC Impact (per share)
-6.2%

Returns

Return on Assets
1.2%
Return on Equity
31.9%
Return on Invested Capital
8.3%
Return on Capital Employed
30.8%
Return on Tangible Assets
1.2%

Historical Growth (CAGR)

Revenue CAGR 3Y
99.2%
Revenue CAGR 5Y
36.8%
Revenue CAGR 10Y
26.5%
EPS CAGR 3Y
80.5%
EPS CAGR 5Y
40.0%
EPS CAGR 10Y
29.6%
FCF CAGR 3Y
-103.0%
FCF CAGR 5Y
20.4%
FCF CAGR 10Y
57.1%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
7
EPS Growth Next 3Y
36.8%
Revenue Growth Next 3Y
48.1%
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
$46.45
Graham Upside
-38.6%
Lynch Fair Value
$97
Lynch Upside
28.1%
Price Target
$81.83
Price Target Upside
8.1%

Cash Flow

Operating Cash Flow
$-260.2M
Free Cash Flow
$-264.5M
Adj. Free Cash Flow
$-248M
FCF Per Share
$5.65
OCF Per Share
$5.83
OCF/S Ratio
10.2%

Income Statement

Revenue
$5.16B
Gross Profit
$4.55B
Operating Income
$2.26B
EBITDA
$1.1B
Net Income
$499.2M
EPS (Diluted)
$3.88
Revenue / Employee
$1.55M
Profit / Employee
$149.86K
Employees
3,331

Dividends

Annual Dividend
$0.62
Dividend Yield
0.82%
Payout Ratio
16.0%
FCF Payout Ratio
-10.7%
Adj. FCF Payout Ratio
-11.4%
Dividend Growth (YoY)
6.9%
Pay Frequency
Quarterly
Ex-Dividend Date
Aug 23, 2026

© 2026 bestshares.com. All rights reserved.