Marex Group Limited

Marex Group Limited's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Marex Group Limited has 71.93M shares outstanding.

As of June 30, 2026, Marex Group Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 616.91, indicating elevated leverage, while an interest coverage ratio of 3.77 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Marex Group Limited posted a return on equity (ROE) of 28.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.76, useful for judging operating efficiency across full business cycles. The company generates approximately 1.55M in revenue per employee across its workforce of 2,916.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.03 indicates how many times Marex Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Marex Group Limited recorded 111.25M in income tax expense. That works out to an effective tax rate of 24.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 453.41M, leaving 372.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 21, 2026, Marex Group Limited's stock has declined approximately 55.85% over the past 52 weeks. The 50-day moving average sits at 76.08, while the 200-day moving average is 70.96.

Over the twelve months ended June 30, 2026, Marex Group Limited generated 4.53B in revenue and converted that into 372.88M in net income, yielding earnings per share of 4.73. EBITDA reached 1.57B, while operating income came in at 1.54B.

As of June 30, 2026, Marex Group Limited holds 7.40B in cash and equivalents against 10.09B in total debt, resulting in a net debt position of 6.63B. Total book value stands at 1.64B, with working capital of 2.86B providing operational flexibility.

Over the twelve months ended June 30, 2026, Marex Group Limited posted a gross margin of 45.95, reflecting its pricing power and cost economics. The operating margin of 33.95 and net profit margin of 8.24 provide insight into operational efficiency.

Marex Group Limited's most recent stock split took place on July 6, 2026 with a 8:1 split ratio.