Marex Group Limited
MRX | NASDAQ
$73.06
-$2.65 (-3.50%)
Sep 22, 2026, 11:48 AM ET · Market open
Market Data
Market Cap $5.45B
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.) 24.8%
1Y CAGR (ann.) 127.0%
5Y CAGR (ann.) N/A
All-Time CAGR 80.3%
Valuation
PE Ratio 19.51
Forward PE 10.59
PEG Ratio 1.80
Forward PEG 1.61
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 2.21
Altman Z-Score 0.42
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 59.5%
Operating Profit Margin 43.8%
EBITDA Margin 29.6%
Net Profit Margin 9.7%
FCF Margin -5.1%
Adj. FCF Margin -4.8%
SBC / Revenue -0.3%
SBC Impact (per share) -6.2%
Returns
Return on Assets 1.2%
Return on Equity 31.9%
Return on Invested Capital 12.6%
Return on Capital Employed 47.1%
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 Aug 11, 2026
EPS Estimate (next Q) $1.36
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $625.28M
Revenue Growth Est (next Q) 25.0%
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 8.5%
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
Add to Watchlist
Select watchlists to add or remove MRX