Marex Group plc | Mid-cap | Financial Services
$38.90
-0.69%
| Marex Group plc Stock Comparison:
Marex Group plc vs Morgan StanleyMarex Group plc vs Goldman SachsMarex Group plc vs Stifel FinancialMarex Group plc vs EvercoreMarex Group plc vs MarketAxess HoldingsMarex Group plc vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.9B
Gross Profit 1.3B 44.47%
Operating Income 836.3M 28.89%
Net Income 218.0M 7.53%
EPS (Diluted) $2.72

Balance Sheet Metrics

Total Assets 24.3B
Total Liabilities 23.3B
Shareholders Equity 976.9M
Debt to Equity 23.89

Cash Flow Metrics

Operating Cash Flow -1.5B
Free Cash Flow 1.1B

Revenue & Profitability Trend

Marex Group plc Income Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Revenue 2.9B 2.4B 1.2B 851.7M
Cost of Goods Sold 1.6B 1.3B 681.7M 609.5M
Gross Profit 1.3B 1.0B 493.6M 242.2M
Operating Expenses 418.5M 319.6M 198.1M 132.2M
Operating Income 836.3M 678.3M 270.5M 97.4M
Pre-tax Income 295.8M 196.5M 121.6M 69.9M
Income Tax 77.8M 55.2M 23.4M 13.4M
Net Income 218.0M 141.3M 98.2M 56.5M
EPS (Diluted) $2.72 $1.81 $1.29 $0.80

Income Statement Trend

Marex Group plc Balance Sheet From 2021 to 2024

Metric 2024 2023 2022 2021
Assets
Current Assets 23.8B 17.1B 15.4B 4.1B
Non-Current Assets 484.0M 675.6M 389.7M 1.1B
Total Assets 24.3B 17.8B 15.7B 5.3B
Liabilities
Current Liabilities 21.8B 16.0B 14.6B 4.6B
Non-Current Liabilities 1.6B 951.0M 504.3M 156.8M
Total Liabilities 23.3B 17.0B 15.1B 4.8B
Equity
Total Shareholders Equity 976.9M 775.9M 677.7M 477.7M

Balance Sheet Composition

Marex Group plc Cash Flow Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Operating Activities
Net Income 295.8M 196.5M 121.6M 69.9M
Operating Cash Flow -1.5B 1.5B 2.9B -851.5M
Investing Activities
Capital Expenditures -11.7M -9.0M -3.6M -3.8M
Investing Cash Flow -27.1M -94.5M -40.5M -16.3M
Financing Activities
Dividends Paid -77.1M -58.3M -6.6M -20.0M
Financing Cash Flow -37.2M -72.8M 26.5M -27.2M
Free Cash Flow 1.1B 722.9M 216.2M 463.5M

Cash Flow Trend

Marex Group plc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.70
Forward P/E 12.88
Price to Book 3.03
Price to Sales 1.10
PEG Ratio 12.88

Profitability Ratios

Profit Margin 9.76%
Operating Margin 13.04%
Return on Equity 27.10%
Return on Assets 0.84%

Financial Health

Current Ratio 1.06
Debt to Equity 727.51

Per Share Data

EPS (TTM) $3.28
Book Value per Share $12.66
Revenue per Share $35.95

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mrx 2.8B 11.70 3.03 27.10% 9.76% 727.51
Morgan Stanley 218.0B 15.91 2.25 13.88% 22.35% 416.64
Goldman Sachs 196.6B 14.88 1.73 12.22% 28.06% 593.34
Stifel Financial 10.2B 18.92 2.11 11.48% 12.34% 41.47
Evercore 9.9B 24.53 6.59 28.14% 14.18% 53.29
MarketAxess Holdings 8.3B 38.34 6.16 16.25% 26.57% 5.26

Financial data is updated regularly. All figures are in the company's reporting currency.