Marex Financial Statements From 2010 to 2026

MRX Stock   38.94  0.14  0.36%   
Marex Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Marex Group's valuation are provided below:
Gross Profit
1.9 B
Profit Margin
0.1046
Market Capitalization
2.9 B
Enterprise Value Revenue
1.3502
Revenue
2.7 B
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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 2.4 B in 2026. Enterprise Value is likely to rise to about 5.7 B in 2026

Marex Group Total Revenue

3.5 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 34.8 M, Total Revenue of 3.5 B or Other Operating Expenses of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0164 or PTB Ratio of 3.06. Marex financial statements analysis is a perfect complement when working with Marex Group Valuation or Volatility modules.
  
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Marex Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.4 B28 B8.1 B
Slightly volatile
Other Current Liabilities11.3 B10.8 B2.5 B
Slightly volatile
Total Current Liabilities26.3 B25 B6.4 B
Slightly volatile
Total Stockholder Equity1.2 B1.1 B546.3 M
Slightly volatile
Property Plant And Equipment Net97.4 M92.8 M29.7 M
Slightly volatile
Retained Earnings872.3 M830.8 M261.6 M
Slightly volatile
Cash3.1 B2.9 B834.9 M
Slightly volatile
Non Current Assets Total413.8 M435.6 M1.1 B
Pretty Stable
Non Currrent Assets Other39.4 M41.5 M866.3 M
Pretty Stable
Cash And Short Term Investments6.3 BB1.7 B
Slightly volatile
Good Will177.4 M203 M161.9 M
Slightly volatile
Common Stock Shares Outstanding71 M86.6 M65.5 M
Slightly volatile
Liabilities And Stockholders Equity29.4 B28 B7.9 B
Slightly volatile
Other Stockholder Equity177.1 M318.6 M166.5 M
Slightly volatile
Total Liabilities28.2 B26.8 B7.3 B
Slightly volatile
Total Current Assets28.8 B27.4 BB
Slightly volatile
Intangible Assets68.2 M65 M19.2 M
Slightly volatile
Common Stock85.5 K90 K10.4 M
Very volatile
Non Current Liabilities Total1.2 B1.8 BB
Slightly volatile
Short and Long Term Debt Total7.4 B7.1 BB
Slightly volatile
Accounts Payable6.2 B8.9 B4.3 B
Slightly volatile
Long Term Debt1.8 B1.7 B451.1 M
Slightly volatile
Net Receivables7.8 B11 B4.2 B
Slightly volatile
Short Term Investments2.3 B3.1 B829.5 M
Slightly volatile
Capital Lease Obligations52.8 M89.1 M34.5 M
Slightly volatile
Inventory63 M32.2 M76 M
Pretty Stable
Other Current Assets10.9 B10.4 BB
Slightly volatile
Net Invested Capital4.6 B8.1 B2.1 B
Slightly volatile
Long Term Investments71.9 M89.1 M79.7 M
Slightly volatile
Property Plant And Equipment Gross97.1 M145.8 M68.3 M
Slightly volatile
Short and Long Term Debt3.4 B5.3 B1.3 B
Slightly volatile
Capital Stock80 K90 K98.2 K
Slightly volatile
Non Current Liabilities Other1.1 BB348.9 M
Slightly volatile
Short Term Debt4.2 B5.3 B2.2 B
Slightly volatile
Current Deferred Revenue1.4 M2.8 M1.2 M
Slightly volatile

Marex Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.5 B3.3 B1.1 B
Slightly volatile
Other Operating Expenses2.5 B2.4 B856.3 M
Slightly volatile
EBITDAB995.7 M249.9 M
Slightly volatile
Total Operating Expenses443.2 M518.5 M405.3 M
Slightly volatile
Income Tax Expense93.9 M89.5 M23.6 M
Slightly volatile
Gross Profit771.9 M1.5 B673.1 M
Slightly volatile
Research Development475.2 K877.5 K589.8 K
Slightly volatile
Tax Provision46.7 M89.5 M26.7 M
Slightly volatile
Interest Income714.6 M680.6 M179.4 M
Slightly volatile
Interest Expense329.9 M618.8 M143.5 M
Slightly volatile
Selling General Administrative173.7 M284.2 M117.5 M
Slightly volatile
Net Income From Continuing Ops141.3 M250.7 M89.9 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B804.9 M
Slightly volatile
Reconciled Depreciation20.6 M33.1 M14.2 M
Slightly volatile
Selling And Marketing Expenses736.5 M830.6 M642.5 M
Slightly volatile

Marex Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation34.8 M33.1 M12.1 M
Slightly volatile
Capital Expenditures24 M22.9 M7.6 M
Slightly volatile
End Period Cash Flow3.1 B2.9 BB
Slightly volatile
Begin Period Cash Flow1.8 B1.7 B590.2 M
Slightly volatile
Dividends Paid93.1 M88.7 M32.8 M
Slightly volatile
Stock Based Compensation18.6 M34 M7.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.992.3035
Slightly volatile
Dividend Yield0.01640.02780.019
Slightly volatile
PTB Ratio3.062.942.9153
Slightly volatile
Days Sales Outstanding1.7 K1.4 K1.1 K
Slightly volatile
Book Value Per Share9.4614.0210.8254
Slightly volatile
Stock Based Compensation To Revenue0.00690.00920.0039
Slightly volatile
Capex To Depreciation0.450.620.5871
Very volatile
PB Ratio3.062.942.9153
Slightly volatile
EV To Sales2.922.422.5994
Pretty Stable
Inventory Turnover42.4440.4113.6379
Slightly volatile
Days Of Inventory On Hand8.889.3543.1864
Slightly volatile
Payables Turnover0.110.190.1712
Slightly volatile
Sales General And Administrative To Revenue0.09960.09820.0956
Pretty Stable
Research And Ddevelopement To Revenue0.0010.00120.0012
Slightly volatile
Capex To Revenue0.00650.00790.0077
Slightly volatile
Cash Per Share61.4758.5520.4768
Slightly volatile
Interest Coverage1.991.792.3299
Slightly volatile
Payout Ratio0.590.410.6739
Slightly volatile
Days Payables Outstanding3.9 KK2.5 K
Slightly volatile
Intangibles To Total Assets0.01050.0110.0792
Slightly volatile
Current Ratio2.151.262.5693
Slightly volatile
Tangible Book Value Per Share6.4810.678.1107
Slightly volatile
Receivables Turnover0.310.350.3589
Slightly volatile
Graham Number25.8124.5811.8995
Slightly volatile
Shareholders Equity Per Share5.9810.977.2599
Slightly volatile
Debt To Equity3.335.662.0141
Slightly volatile
Capex Per Share0.230.220.0975
Slightly volatile
Revenue Per Share34.1332.5113.994
Slightly volatile
Interest Debt Per Share78.7474.9925.0696
Slightly volatile
Debt To Assets0.170.230.099
Slightly volatile
Enterprise Value Over EBITDA7.678.0856.2564
Slightly volatile
Short Term Coverage Ratios0.240.290.3524
Slightly volatile
Operating Cycle1.7 K1.4 K1.2 K
Slightly volatile
Price Book Value Ratio3.062.942.9153
Slightly volatile
Days Of Payables Outstanding3.9 KK2.5 K
Slightly volatile
Dividend Payout Ratio0.590.410.6739
Slightly volatile
Ebt Per Ebit0.390.410.8833
Pretty Stable
Company Equity Multiplier23.5222.410.1257
Slightly volatile
Long Term Debt To Capitalization0.290.540.192
Slightly volatile
Total Debt To Capitalization0.50.780.3117
Slightly volatile
Debt Equity Ratio3.335.662.0141
Slightly volatile
Quick Ratio2.131.262.5663
Slightly volatile
Net Income Per E B T0.860.850.796
Pretty Stable
Cash Ratio0.130.11742.1677
Slightly volatile
Days Of Inventory Outstanding8.889.3543.1864
Slightly volatile
Days Of Sales Outstanding1.7 K1.4 K1.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.880.9866
Slightly volatile
Price To Book Ratio3.062.942.9153
Slightly volatile
Fixed Asset Turnover71.6841.2558.3622
Very volatile
Enterprise Value Multiple7.678.0856.2564
Slightly volatile
Debt Ratio0.170.230.099
Slightly volatile
Price Sales Ratio0.940.992.3035
Slightly volatile
Asset Turnover0.250.140.2363
Slightly volatile
Gross Profit Margin0.790.510.8721
Slightly volatile
Price Fair Value3.062.942.9153
Slightly volatile

Marex Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.2 B1.4 B
Slightly volatile
Enterprise Value5.7 B5.5 B2.4 B
Slightly volatile

Marex Fundamental Market Drivers

Forward Price Earnings9.3721
Cash And Short Term Investments5.2 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 Revenue2.8 M1.4 M
Total Revenue3.3 B3.5 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 32.51  34.13 
Ebit Per Revenue 0.26  0.27 

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