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Marex Group Limited

Marex Group Limited

MRX
Marex Group LimitedUS flagNASDAQ
63.47
USD
+0.85
- -
4.57BMarket Cap

Total Valuation

Marex Group Limited carries a market capitalization of 4.57B, placing it among publicly traded companies globally. Its enterprise value stands at 6.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.57B
Enterprise Value6.71B

Share Statistics

Marex Group Limited currently has 71.93M shares outstanding.

Shares Outstanding71.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Marex Group Limited trades at a trailing price-to-earnings ratio of 9.33. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 2.99.

PE Ratio9.33
PS Ratio0.72
PB Ratio2.99
P/TBV Ratio3.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Marex Group Limited trades at an EV/EBITDA multiple of 4.66 and an EV/FCF ratio of 41.30. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.66 provides insight into valuation relative to core operating earnings.

EV / Sales1.49
EV / EBITDA4.66
EV / EBIT4.66
EV / FCF41.30

Financial Position

Marex Group Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 769.60, indicating elevated leverage, while an interest coverage ratio of 6.65 demonstrates adequate ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.64
Debt / Equity769.60
Debt / EBITDA7.20
Interest Coverage6.65

Financial Efficiency

Marex Group Limited posts a return on equity of 37.38 and a return on invested capital of 11.01.

Return on Equity (ROE)37.38
Return on Assets (ROA)1.14
Return on Invested Capital (ROIC)11.01
Return on Capital Employed (ROCE)5.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.26

Taxes

Over the trailing twelve months, Marex Group Limited has paid 115.70M in income taxes, reflecting an effective tax rate of 24.97.

Income Tax115.70M
Effective Tax Rate24.97

Stock Price Statistics

Marex Group Limited's stock has gained approximately 65.45881% over the past 52 weeks. The 50-day moving average sits at 59.86, while the 200-day moving average is 44.23.

Beta (5Y)N/A
52-Week Price Change65.45881%
50-Day Moving Average59.86
200-Day Moving Average44.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Marex Group Limited generated 4.50B in revenue and converted that into 347.10M in net income, yielding earnings per share of 4.72. EBITDA reached 1.44B, while operating income came in at 1.44B.

Revenue4.50B
Gross Profit2.02B
Operating Income1.44B
Pretax Income463.40M
Net Income347.10M
EBITDA1.44B
EBIT1.44B
Earnings Per Share (EPS)4.72

Balance Sheet

Marex Group Limited holds 6.89B in cash and equivalents against 10.36B in total debt, resulting in a net debt position of 7.20B. Total book value stands at 1.08B, with working capital of 2.65B providing operational flexibility.

Cash & Cash Equivalents6.89B
Total Debt10.36B
Net Debt7.20B
Equity (Book Value)1.08B
Book Value Per Share14.90
Working Capital2.65B

Margins

Marex Group Limited operates with a gross margin of 44.88, reflecting its pricing power and cost economics. The operating margin of 32.02 and net profit margin of 7.72 provide insight into operational efficiency.

Gross Margin44.88
Operating Margin32.02
Pretax Margin10.31
Profit Margin7.72
EBITDA Margin32.02

Scores

Marex Group Limited posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.44