Marex Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Marex Group plc
MRX Stock   29.15  0.06  0.21%   
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 eighteen 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 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 3.2 B in 2024, whereas Market Cap is likely to drop slightly above 1 B in 2024.

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 23 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 0.69, Dividend Yield of 0.0446 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 B17.8 B6.1 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.2 B655 M
Slightly volatile
Total Current Liabilities16.8 B16 B2.6 B
Slightly volatile
Total Stockholder Equity653.1 M775.9 M497.7 M
Slightly volatile
Property Plant And Equipment Net40.7 M57.2 M26.2 M
Slightly volatile
Retained Earnings409.7 M555.3 M215.1 M
Slightly volatile
Cash934.2 M1.5 B483.1 M
Slightly volatile
Non Current Assets Total641.8 M675.6 M3.9 B
Pretty Stable
Non Currrent Assets Other285.4 M300.4 M3.7 B
Pretty Stable
Cash And Short Term Investments6.4 B6.1 B1.2 B
Slightly volatile
Good Will145.3 M163.6 M190.4 M
Slightly volatile
Common Stock Shares Outstanding75.5 M72.2 M63.8 M
Slightly volatile
Liabilities And Stockholders Equity10.4 B17.8 B5.7 B
Slightly volatile
Non Current Liabilities Total903.5 M951 M3.5 B
Very volatile
Other Stockholder Equity169.7 M124.5 M142 M
Slightly volatile
Total Liabilities9.8 B17 B5.2 B
Slightly volatile
Total Current Assets17.9 B17.1 B2.7 B
Slightly volatile
Intangible Assets31.2 M56 M19.2 M
Slightly volatile
Common Stock88.8 K115 K43.8 K
Slightly volatile
Accounts Payable5.6 B5.9 B3.8 B
Slightly volatile
Short Term Investments2.6 B4.6 B688.1 M
Slightly volatile
Capital Lease Obligations42 M52.6 M27.3 M
Slightly volatile
Inventory102.4 M163.4 M84.2 M
Pretty Stable
Net Invested Capital3.6 B3.9 B1.3 B
Slightly volatile
Long Term Investments49 M77 M77.7 M
Slightly volatile
Property Plant And Equipment Gross82.9 M96 M58.3 M
Slightly volatile
Short and Long Term Debt2.8 B3.1 B800.3 M
Slightly volatile
Capital Stock80 K90 K98 K
Slightly volatile
Non Current Liabilities Other506.3 M907.9 M226 M
Slightly volatile
Long Term Debt108.6 M122.2 M133.1 M
Slightly volatile
Other Current Assets2.5 B3.2 B3.1 B
Slightly volatile
Current Deferred Revenue400 K450 K490 K
Slightly volatile

Marex Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.2 B1.9 B885.4 M
Slightly volatile
Gross Profit631.5 M564.6 M757.6 M
Very volatile
Other Operating Expenses1.1 B1.7 B826.5 M
Slightly volatile
Operating Income113.3 M204.3 M59.3 M
Slightly volatile
EBIT358 M683.5 M147.3 M
Slightly volatile
Research Development610.4 K686.7 K747.7 K
Slightly volatile
EBITDA740.7 M705.4 M136.2 M
Slightly volatile
Total Operating Expenses935.5 M1 B771.2 M
Slightly volatile
Income Before Tax121.8 M196.5 M74.3 M
Slightly volatile
Net Income88 M128 M56.4 M
Slightly volatile
Income Tax Expense28.4 M55.2 M16.2 M
Slightly volatile
Tax Provision33.7 M55.2 M18.2 M
Slightly volatile
Interest Income296.7 M591.8 M90.7 M
Slightly volatile
Interest Expense242.6 M470.2 M79.6 M
Slightly volatile
Selling General Administrative141.1 M182.1 M95.6 M
Slightly volatile
Net Income From Continuing Ops108.5 M141.3 M68.4 M
Slightly volatile
Cost Of Revenue956.5 M1.3 B684.6 M
Slightly volatile
Reconciled Depreciation16.9 M21.9 M11.7 M
Slightly volatile
Selling And Marketing Expenses493.4 M555 M604.4 M
Slightly volatile

Marex Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash991.3 M573.4 M355.8 M
Slightly volatile
Begin Period Cash Flow755.6 M910.1 M378.5 M
Slightly volatile
Depreciation15 M21.9 M10.3 M
Slightly volatile
Capital Expenditures8.8 M12.1 M5 M
Slightly volatile
Net Income93.5 M141.3 M58.1 M
Slightly volatile
End Period Cash Flow1.7 B1.5 B734.3 M
Slightly volatile
Stock Based Compensation14 M20.3 M4.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.72871.7909
Slightly volatile
Dividend Yield0.04460.04250.0187
Slightly volatile
PTB Ratio2.621.76762.6229
Slightly volatile
Book Value Per Share17.1110.743312.4036
Slightly volatile
Stock Based Compensation To Revenue0.00770.01080.0035
Slightly volatile
Capex To Depreciation0.430.55250.4254
Slightly volatile
PB Ratio2.621.76762.6229
Slightly volatile
EV To Sales1.461.62561.5744
Slightly volatile
Inventory Turnover6.457.267.902
Slightly volatile
Net Income Per Share1.861.77230.8299
Slightly volatile
Days Of Inventory On Hand36.2240.7444.3632
Slightly volatile
Payables Turnover0.180.20.2186
Slightly volatile
Sales General And Administrative To Revenue0.07740.08710.0948
Slightly volatile
Research And Ddevelopement To Revenue0.00120.00120.0011
Slightly volatile
Capex To Revenue0.00540.00640.0056
Slightly volatile
Cash Per Share88.1783.973215.7153
Slightly volatile
Interest Coverage0.340.390.4252
Slightly volatile
Payout Ratio0.350.45550.3866
Slightly volatile
Days Payables Outstanding1.3 K1.5 K1.6 K
Slightly volatile
ROE0.0960.1650.099
Slightly volatile
PE Ratio10.1810.714826.8023
Slightly volatile
Return On Tangible Assets0.01140.00730.0133
Slightly volatile
Earnings Yield0.0980.09330.0437
Slightly volatile
Intangibles To Total Assets0.01180.01240.0573
Slightly volatile
Current Ratio1.011.06562.478
Slightly volatile
Tangible Book Value Per Share14.657.70279.3632
Slightly volatile
Graham Number11.0320.698111.1196
Slightly volatile
Shareholders Equity Per Share6.610.74337.3253
Slightly volatile
Capex Per Share0.180.16750.0729
Slightly volatile
Revenue Per Share27.3626.0612.1609
Slightly volatile
Enterprise Value Over EBITDA4.124.337223.5782
Slightly volatile
Price Earnings Ratio10.1810.714826.8023
Slightly volatile
Operating Cycle1.2 K1.4 K1.5 K
Slightly volatile
Price Book Value Ratio2.621.76762.6229
Slightly volatile
Price Earnings To Growth Ratio0.270.2881.1594
Slightly volatile
Days Of Payables Outstanding1.3 K1.5 K1.6 K
Slightly volatile
Dividend Payout Ratio0.350.45550.3866
Slightly volatile
Pretax Profit Margin0.07470.10440.087
Pretty Stable
Ebt Per Ebit1.870.96182.978
Slightly volatile
Operating Profit Margin0.05820.10850.0415
Slightly volatile
Effective Tax Rate0.180.28090.2162
Pretty Stable
Company Equity Multiplier11.4922.87689.2577
Slightly volatile
Long Term Debt To Capitalization0.570.53920.16
Slightly volatile
Total Debt To Capitalization0.880.83840.2451
Slightly volatile
Return On Capital Employed0.120.11830.0211
Slightly volatile
Ebit Per Revenue0.05820.10850.0415
Slightly volatile
Quick Ratio1.01.05542.4767
Slightly volatile
Net Income Per E B T0.840.65140.777
Pretty Stable
Cash Ratio0.0880.09262.3517
Slightly volatile
Days Of Inventory Outstanding36.2240.7444.3632
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.120.98351.0875
Slightly volatile
Price To Book Ratio2.621.76762.6229
Slightly volatile
Fixed Asset Turnover23.2332.903823.1218
Slightly volatile
Enterprise Value Multiple4.124.337223.5782
Slightly volatile
Price Sales Ratio0.690.72871.7909
Slightly volatile
Return On Assets0.01090.00720.0125
Slightly volatile
Asset Turnover0.170.1060.1884
Slightly volatile
Net Profit Margin0.05620.0680.0669
Very volatile
Gross Profit Margin0.240.270.294
Slightly volatile
Price Fair Value2.621.76762.6229
Slightly volatile
Return On Equity0.0960.1650.099
Slightly volatile

Marex Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B1.4 B1.2 B
Slightly volatile
Enterprise Value3.2 B3.1 B1.2 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 Revenue1.9 B1.2 B
Cost Of Revenue1.3 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 26.06  27.36 
Ebit Per Revenue 0.11  0.06 

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