Price Alert

Marex Group Ordinary Sha... (MRX)

NASDAQ: MRX · Real-Time Price · USD

35.01

-0.83 (-2.32%)

At close: Aug 15, 2025, 3:59 PM

34.99

-0.06%

After-hours: Aug 15, 2025, 04:10 PM EDT

Marex Ordinary Shares Statistics

Share Statistics

Marex Ordinary Shares has 71.23M shares outstanding. The number of shares has increased by 0.58% in one year.

Shares Outstanding	71.23M
Shares Change (YoY)	0.58%
Shares Change (QoQ)	1.34%
Owned by Institutions (%)	38.86%
Shares Floating	47.06M
Failed to Deliver (FTD) Shares	66
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 2.17M, so 2.98% of the outstanding shares have been sold short.

Short Interest	2.17M
Short % of Shares Out	2.98%
Short % of Float	6.43%
Short Ratio (days to cover)	1.4

Valuation Ratios

The PE ratio is 11.46 and the forward PE ratio is 9.04. Marex Ordinary Shares's PEG ratio is 0.17.

PE Ratio	11.46
Forward PE	9.04
PS Ratio	0.86
Forward PS	1.3
PB Ratio	2.56
P/FCF Ratio	2.18
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

Marex Ordinary Shares has an Enterprise Value (EV) of 6.08B.

EV / Sales	2.1
EV / EBITDA	7.02
EV / EBIT	5.23
EV / FCF	5.32

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 6.28.

Current Ratio	1.09
Quick Ratio	1.09
Debt / Equity	6.28
Debt / EBITDA	7.09
Debt / FCF	5.37
Interest Coverage	1.55

Financial Efficiency

Return on Equity is 22.32% and Return on Invested Capital is 8.66%.

Return on Equity	22.32%
Return on Assets	0.9%
Return on Invested Capital	8.66%
Revenue Per Employee	$1.19M
Profits Per Employee	$89.9K
Employee Count	2,425
Asset Turnover	0.12
Inventory Turnover	44.91

Taxes

Income Tax	77.8M
Effective Tax Rate	26.3%

Stock Price Statistics

The stock price has increased by 69.74% in the last 52 weeks. The beta is -0.37, so Marex Ordinary Shares's price volatility has been lower than the market average.

Beta	-0.37
52-Week Price Change	69.74%
50-Day Moving Average	39.07
200-Day Moving Average	35.88
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	1,272,203

Income Statement

In the last 12 months, Marex Ordinary Shares had revenue of 2.89B and earned 218M in profits. Earnings per share was 2.96.

Revenue	2.89B
Gross Profit	1.29B
Operating Income	836.3M
Net Income	218M
EBITDA	865.8M
EBIT	833.9M
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 2.56B in cash and 6.14B in debt, giving a net cash position of -3.58B.

Cash & Cash Equivalents	2.56B
Total Debt	6.14B
Net Cash	-3.58B
Retained Earnings	722.4M
Total Assets	24.31B
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16B and capital expenditures -19.9M, giving a free cash flow of 1.14B.

Operating Cash Flow	1.16B
Capital Expenditures	-19.9M
Free Cash Flow	1.14B
FCF Per Share	14.27

Full Cash Flow Statement

Margins

Gross margin is 44.47%, with operating and profit margins of 28.89% and 7.53%.

Gross Margin	44.47%
Operating Margin	28.89%
Pretax Margin	10.22%
Profit Margin	7.53%
EBITDA Margin	29.91%
EBIT Margin	28.89%
FCF Margin	39.51%

Dividends & Yields

MRX pays an annual dividend of $0.57, which amounts to a dividend yield of 1.24%.

Dividend Per Share	$0.57
Dividend Yield	1.24%
Dividend Growth (YoY)	0%
Payout Ratio	17.38%
Earnings Yield	8.73%
FCF Yield	45.78%

Dividend Details

Analyst Forecast

The average price target for MRX is $44, which is 25.9% higher than the current price. The consensus rating is "Buy".

Price Target	$44
Price Target Difference	25.9%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$74
Lynch Upside	111.73%
Graham Number	27.31
Graham Upside	-21.86%

Scores

Altman Z-Score	0.54
Piotroski F-Score	5