Marex Group Limited (MRX)

NASDAQ: MRX · USD

$66.3

-3.25 (-4.7%)· Recorded snapshot

Market cap	4.8B
Revenue (ttm)	3.5B
Net income (ttm)	411.1M
EPS (ttm)	$5.37
Shares out	72.3M
P/E (trailing)	12.3x
P/E (forward)	10.2x
Dividend	$0.64 (0.97%)
Volume	816,544
Beta	-0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.5B
Net income (ttm): 411.1M
EPS (ttm): $5.37
P/E (trailing): 12.3x
P/E (forward): 10.2x
Market cap: 4.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	強い買い
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	強い買い
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.2

P25 8.7P50 10.4P75 12.8

Trailing P/E12.3

P25 10.7P50 13.5P75 31.8

ROE26.2

P25 4.9P50 11P75 15.4

ROIC2.5

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All MRX indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001997464
Company name	Marex Group Limited
Country	United Kingdom
Country code	US
CUSIP number	G5T40M104
Earnings date	2026-11-05
Earnings time	bmo
Employees	3,347
Employees change	825
Employees growth	32.71%
Enterprise value	$6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2005
In index	RUSSELL2000
Industry	Capital Markets
IPO date	2024-04-25
Is primary listing	Yes
Is SPAC	No
ISIN number	BMG5T40M1045
Last 10-K release date	2026-03-25
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.8B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$66.25
Price currency	USD
Sector	Financials
SIC code	6200
Stock price date	2026-10-28
Symbol	MRX
Website	https://www.marex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	12.72x
Average P/E ratio (3Y)	10.35x
Earnings yield	8.1%
EV/Earnings	14.58x
EV/FCF	14.02x
EV/Sales	1.72x
FCF / EV yield	7.13%
FCF yield	8.92%
Forward EV/Sales	2.09x
Forward P/E	10.2x
Forward P/S	1.67x
Graham number	47.83557
Graham upside	-27.76%
Industry forward P/E	15.66x
Industry P/E	26.42x
Lynch fair value	$134.24
Lynch upside	102.71%
P/(FCF - SBC) ratio	12.52x
P/(OCF - SBC) ratio	12.09x
P/B ratio	3.67x
P/E ratio	12.34x
P/FCF ratio	11.21x
P/OCF ratio	10.86x
P/S ratio	1.37x
Price / tangible book value	3.16x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	24.54%
FCF margin	12.25%
Gross margin	70.08%
Operating margin	15.04%
Pretax margin	14.85%
Profit margin	12.21%
Profit per employee	$122,826
Profitable quarters	2
Profitable years	5
Revenue per employee	$1M
ROA	1.07%
ROA (5Y)	1.02%
ROE	26.23%
ROE (5Y)	20.21%
ROIC	2.5%
ROIC (5Y)	2.7%
SBC / revenue	1.28%
Tax / revenue	3.64%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	62.84%
EPS growth (Q)	105.27%
EPS growth (QoQ)	40.82%
EPS growth 3Y	106.26%
EPS growth 5Y	73.86%
EPS growth years	1
FCF growth	-73.67%
FCF growth 5Y	71.47%
Net income growth	61.18%
Net income growth (Q)	102.87%
Net income growth (QoQ)	38.13%
Net income growth 3Y	43.68%
Net income growth 5Y	82.17%
Net income growth quarters	1
Net income growth years	1
OCF growth	-73.08%
OCF growth 5Y	71.09%
Operating income growth	49.35%
Operating income growth (Q)	55.85%
Operating income growth 5Y	84.92%
Revenue growth	33.79%
Revenue growth (Q)	32.08%
Revenue growth (QoQ)	-18.06%
Revenue growth 3Y	24.26%
Revenue growth 5Y	60.43%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-13.7M
EPS	$5.37
FCF per share	$5.91
Financing cash flow	$290.9M
Free cash flow	$427.5M
Free cash flow minus SBC	$382.7M
Gross profit	$2.4B
Income taxes	$127.1M
Investing cash flow	$-239.4M
Net borrowing	$-22.5M
Net cash flow	$475.7M
Net income	$411.1M
Operating cash flow minus SBC	$396.4M
Operating income	$524.8M
Revenue	$3.5B
Stock-based compensation	$44.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$18.94
Debt / equity	8.25
Debt / FCF	36.07
Goodwill	$261.8M
Net cash (debt)	$-1.2B
Net cash / market cap	-25.14%
Net debt / equity	0.64
Net debt / FCF	2.82
Piotroski F-Score	5
Property, plant and equipment	$115.7M
Shareholders' equity	$1.9B
Tangible book value	$1.5B
Tangible book value per share	$14.04
Total assets	$42.1B
Total cash	$14.2B
Total debt	$15.4B
Total liabilities	$40.3B
WACC	0.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current ratio	1.09
Quick ratio	0.65
Working capital	$3.2B
Working capital turnover	1.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.61%
Dividend growth	6.9%
Dividend growth years	1
Dividend payment date	2026-09-09
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	$0.64
Dividend yield	0.97%
Ex-dividend date	2026-08-24
FCF payout ratio	10.83%
Last dividend	$0.16
Payout ratio	11.92%
Shareholder yield	0.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$62.70
1D price change	-4.68%
1M price change	-7.1%
1M total return	-7.1%
1W price change	-7.39%
1W total return	-7.39%
1Y price change	114.89%
1Y return CAGR	117.98%
1Y total return	117.86%
20-day SMA	$71.06
200-day SMA	$56.86
3M price change	2.55%
3M total return	2.78%
50-day SMA	$71.97
50-day SMA vs 200-day SMA	50over200
52-week high	$79.11
52-week high date	2026-09-08
52-week low	$29.91
52-week low date	2025-10-30
6M price change	24.72%
6M total return	25.35%
All-time high	$79.11
All-time high date	2026-09-08
All-time low	$18.13
All-time low date	2024-06-05
Average true range (ATR)	$3.17
Average volume	633.7K
Beta (1Y)	0.48
Beta (2Y)	0.44
Beta (5Y)	-0.02
Change from 52-week high	-16.26%
Change from 52-week low	121.5%
Change from all-time high	-16.26%
Change from all-time low	265.42%
Change from open	-4.47%
Day's gap	-0.22%
Dollar volume	$54.1M
High price	$69.35
Low price	$64.36
Monthly RSI	73.59
Open price	$69.35
Position in 52-week range	37.88%
Previous close	$69.50
Price vs 150-day SMA	5.66%
Price vs 20-day SMA	-6.77%
Price vs 200-day SMA	16.51%
Price vs 50-day SMA	-7.94%
Relative volume	1.33
Return from IPO open	239.59%
Return from IPO price	248.53%
RSI	39.12
Sharpe ratio	1.84
Sortino ratio	3.29
Volume	816.5K
Weekly RSI	53.43
YTD price change	72.71%
YTD total return	74.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	66.2M
Float percentage	91.49%
Shares change (QoQ)	-1.52%
Shares change (YoY)	0.61%
Shares held by insiders	8.51%
Shares held by institutions	87.18%
Shares outstanding	72.3M
Short % of float	3.96%
Short % of shares	3.63%
Short ratio	3.2 days

Deeper analysis on MRX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MRX report

Is a complete MRX research report available?

No complete published report is available for Marex Group Limited (MRX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Marex Group Limited (MRX)

Price

Financial snapshot

Fair-value bridge

Latest news · MRX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MRX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MRX

Frequently asked questions