Marex Group Limited

As of June 30, 2026, Marex Group Limited carries a market capitalization of 4.38B, placing it among publicly traded companies globally. Its enterprise value stands at 7.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 10.41. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 2.34.

As of June 30, 2026, Marex Group Limited trades at an EV/EBITDA multiple of 4.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.46B versus a market cap of 4.38B, with the gap driven by net debt and cash on the balance sheet.

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 1.77M 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 127.10M 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 518.00M, leaving 426.00M 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 October 30, 2026, Marex Group Limited's stock has gained approximately 113.28% over the past 52 weeks. The 50-day moving average sits at 71.76, while the 200-day moving average is 57.12.

Over the twelve months ended June 30, 2026, Marex Group Limited generated 5.17B in revenue and converted that into 426.00M in net income, yielding earnings per share of 5.23. EBITDA reached 1.80B, while operating income came in at 1.76B.

As of June 30, 2026, Marex Group Limited holds 8.45B in cash and equivalents against 11.53B in total debt, resulting in a net debt position of 7.58B. Total book value stands at 1.87B, with working capital of 3.27B 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.

As of June 30, 2026, Marex Group Limited has an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.