Marex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Marex Group plc
MRX Stock   37.26  1.27  3.53%   
Marex Group financial statements provide useful quarterly and yearly information to potential Marex Group plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marex Group financial statements helps investors assess Marex Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marex Group's valuation are summarized below:
Quarterly Earnings Growth
104.035
Profit Margin
0.0785
Market Capitalization
1.8 B
Revenue
2.1 B
Earnings Share
2.12
We have found one hundred twenty available fundamental ratios for Marex Group, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Marex Group last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 2.9 B in 2025, whereas Market Cap is likely to drop slightly above 1 B in 2025.

Marex Group Total Revenue

1.23 Billion

Check Marex Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marex Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.4 M, Total Revenue of 1.2 B or Gross Profit of 631.5 M, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 0.0402 or PTB Ratio of 2.62. Marex financial statements analysis is a perfect complement when working with Marex Group Valuation or Volatility modules.
  
Check out the analysis of Marex Group Correlation against competitors.

Marex Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.7 B20.4 B7 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.6 B873.2 M
Slightly volatile
Total Current Liabilities19.3 B18.4 B3.8 B
Slightly volatile
Total Stockholder Equity653.1 M892.3 M522.4 M
Slightly volatile
Property Plant And Equipment Net40.7 M65.8 M28.7 M
Slightly volatile
Retained Earnings409.7 M638.6 M241.5 M
Slightly volatile
Cash934.2 M1.7 B559.6 M
Slightly volatile
Non Current Assets Total738.1 M776.9 M3.7 B
Very volatile
Non Currrent Assets Other328.2 M345.5 M3.5 B
Very volatile
Cash And Short Term Investments7.3 B7 B1.6 B
Slightly volatile
Good Will145.3 M147.2 M187.7 M
Slightly volatile
Common Stock Shares Outstanding75.5 M83.1 M65 M
Slightly volatile
Liabilities And Stockholders Equity10.4 B20.4 B6.6 B
Slightly volatile
Non Current Liabilities Total1 B1.1 B3.3 B
Very volatile
Other Stockholder Equity169.7 M143.2 M142.1 M
Slightly volatile
Total Liabilities9.8 B19.5 B6.1 B
Slightly volatile
Total Current Assets20.6 B19.6 B3.9 B
Slightly volatile
Intangible Assets67.6 M64.4 M24.3 M
Slightly volatile
Common Stock88.8 K115 K47.3 K
Slightly volatile
Accounts Payable5.6 B6.8 B4 B
Slightly volatile
Short Term Investments5.5 B5.3 B1.2 B
Slightly volatile
Capital Lease Obligations42 M60.5 M29.4 M
Slightly volatile
Inventory102.4 M187.9 M90.7 M
Slightly volatile
Net Invested Capital3.6 B4.5 B1.5 B
Slightly volatile
Long Term Investments49 M69.3 M77.2 M
Slightly volatile
Property Plant And Equipment Gross82.9 M110.4 M61.6 M
Slightly volatile
Short and Long Term Debt2.8 B3.6 B974.4 M
Slightly volatile
Capital Stock80 K90 K98.1 K
Slightly volatile
Non Current Liabilities Other1.1 B1 B314 M
Slightly volatile
Long Term Debt108.6 M122.2 M133.3 M
Slightly volatile
Other Current Assets2.5 B2.8 B3.1 B
Slightly volatile
Current Deferred Revenue400 K450 K490.6 K
Slightly volatile

Marex Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.2 B2.2 B965.4 M
Slightly volatile
Gross Profit631.5 M508.1 M742 M
Slightly volatile
Other Operating Expenses1.1 B1.9 B896 M
Slightly volatile
Operating Income246.7 M234.9 M78.6 M
Slightly volatile
EBIT825.3 M786 M216.4 M
Slightly volatile
Research Development610.4 K686.7 K748.7 K
Slightly volatile
EBITDA851.8 M811.2 M185.3 M
Slightly volatile
Total Operating Expenses935.5 M1.2 B797.3 M
Slightly volatile
Income Before Tax121.8 M226 M83.8 M
Slightly volatile
Net Income88 M147.2 M62.1 M
Slightly volatile
Income Tax Expense66.7 M63.5 M21.6 M
Slightly volatile
Tax Provision33.7 M63.5 M21 M
Slightly volatile
Interest Income714.6 M680.6 M153.7 M
Slightly volatile
Interest Expense567.8 M540.7 M128.8 M
Slightly volatile
Selling General Administrative141.1 M209.4 M102.7 M
Slightly volatile
Net Income From Continuing Ops108.5 M162.5 M74.3 M
Slightly volatile
Cost Of Revenue956.5 M1.5 B736.6 M
Slightly volatile
Reconciled Depreciation16.9 M25.2 M12.6 M
Slightly volatile
Selling And Marketing Expenses493.4 M555 M605.1 M
Slightly volatile

Marex Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash991.3 M659.4 M374.7 M
Slightly volatile
Begin Period Cash Flow755.6 M1 B420.3 M
Slightly volatile
Depreciation15 M25.2 M11.2 M
Slightly volatile
Dividends Paid70.4 M67 M26.4 M
Slightly volatile
Capital Expenditures8.8 M13.9 M5.5 M
Slightly volatile
Net Income93.5 M162.5 M64.6 M
Slightly volatile
End Period Cash Flow1.7 B1.7 B795 M
Slightly volatile
Stock Based Compensation14 M23.3 M5.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.610.841.789
Slightly volatile
Dividend Yield0.04020.03830.0197
Slightly volatile
PTB Ratio2.622.032.5858
Slightly volatile
Book Value Per Share17.119.6712.2328
Slightly volatile
Stock Based Compensation To Revenue0.00770.00970.0039
Slightly volatile
Capex To Depreciation0.430.50.4301
Slightly volatile
PB Ratio2.622.032.5858
Slightly volatile
EV To Sales1.461.871.5929
Slightly volatile
ROIC0.02860.02720.0099
Slightly volatile
Inventory Turnover6.457.267.912
Slightly volatile
Net Income Per Share0.831.60.8137
Slightly volatile
Days Of Inventory On Hand36.2240.7444.4198
Slightly volatile
Payables Turnover0.180.20.2189
Slightly volatile
Sales General And Administrative To Revenue0.07740.08710.0949
Slightly volatile
Research And Ddevelopement To Revenue0.00120.00120.0011
Slightly volatile
Capex To Revenue0.00540.00580.0057
Slightly volatile
Cash Per Share79.3575.5818.9056
Slightly volatile
Interest Coverage0.340.390.4258
Slightly volatile
Payout Ratio0.350.520.3949
Pretty Stable
Days Payables Outstanding1.3 K1.5 K1.6 K
Slightly volatile
ROE0.0960.150.1021
Slightly volatile
PE Ratio23.5612.3226.7334
Slightly volatile
Return On Tangible Assets0.01140.00840.013
Slightly volatile
Earnings Yield0.04370.0840.0428
Slightly volatile
Intangibles To Total Assets0.01350.01420.0547
Slightly volatile
Current Ratio1.161.232.4094
Slightly volatile
Tangible Book Value Per Share6.596.938.7074
Pretty Stable
Graham Number11.0318.6311.589
Slightly volatile
Shareholders Equity Per Share6.69.677.4718
Slightly volatile
Debt To Equity3.863.680.8423
Slightly volatile
Capex Per Share0.080.150.0715
Slightly volatile
Revenue Per Share11.7723.4511.8921
Slightly volatile
Interest Debt Per Share47.6545.389.8909
Slightly volatile
Debt To Assets0.170.160.0425
Slightly volatile
Enterprise Value Over EBITDA4.744.9922.4552
Slightly volatile
Price Earnings Ratio23.5612.3226.7334
Slightly volatile
Price Book Value Ratio2.622.032.5858
Slightly volatile
Price Earnings To Growth Ratio0.310.331.11
Slightly volatile
Days Of Payables Outstanding1.3 K1.5 K1.6 K
Slightly volatile
Dividend Payout Ratio0.350.520.3949
Pretty Stable
Pretax Profit Margin0.07470.0940.0875
Pretty Stable
Ebt Per Ebit1.871.112.8612
Slightly volatile
Operating Profit Margin0.05820.09770.045
Slightly volatile
Effective Tax Rate0.180.250.2183
Very volatile
Company Equity Multiplier11.4920.599.9659
Slightly volatile
Long Term Debt To Capitalization0.250.490.1606
Slightly volatile
Total Debt To Capitalization0.760.720.2234
Slightly volatile
Return On Capital Employed0.110.11830.0261
Slightly volatile
Debt Equity Ratio3.863.680.8423
Slightly volatile
Ebit Per Revenue0.05820.09770.045
Slightly volatile
Quick Ratio1.151.212.4069
Slightly volatile
Net Income Per E B T0.840.750.7753
Pretty Stable
Cash Ratio0.10.112.2123
Slightly volatile
Days Of Inventory Outstanding36.2240.7444.4198
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.131.0901
Slightly volatile
Price To Book Ratio2.622.032.5858
Slightly volatile
Fixed Asset Turnover23.2329.6123.5274
Slightly volatile
Enterprise Value Multiple4.744.9922.4552
Slightly volatile
Debt Ratio0.170.160.0425
Slightly volatile
Price Sales Ratio1.610.841.789
Slightly volatile
Return On Assets0.01090.00830.0122
Slightly volatile
Asset Turnover0.170.120.1842
Slightly volatile
Net Profit Margin0.05620.06120.0666
Very volatile
Gross Profit Margin0.240.270.2944
Slightly volatile
Price Fair Value2.622.032.5858
Slightly volatile
Return On Equity0.0960.150.1021
Slightly volatile

Marex Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B1.2 B1.2 B
Slightly volatile
Enterprise Value2.9 B2.8 B1.3 B
Slightly volatile

Marex Fundamental Market Drivers

Forward Price Earnings9.3371
Cash And Short Term Investments6.1 B

About Marex Group Financial Statements

Marex Group investors use historical fundamental indicators, such as Marex Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Marex Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue450 K400 K
Total Revenue2.2 B1.2 B
Cost Of Revenue1.5 B956.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 23.45  11.77 
Ebit Per Revenue 0.10  0.06 

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When running Marex Group's price analysis, check to measure Marex Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marex Group is operating at the current time. Most of Marex Group's value examination focuses on studying past and present price action to predict the probability of Marex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marex Group's price. Additionally, you may evaluate how the addition of Marex Group to your portfolios can decrease your overall portfolio volatility.
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