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Marex Group plc (MRX) | Financial Analysis & Statements

Marex Group plc | Mid-cap | Financial Services

$36.02

-0.22%

Marex Group plc vs Morgan Stanley Marex Group plc vs Goldman Sachs Marex Group plc vs Xp Marex Group plc vs PJT Partners Marex Group plc vs MarketAxess Holdings Marex Group plc vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 865.7M

Gross Profit 321.0M 37.08%

Operating Income 239.3M 27.64%

Net Income 72.5M 8.37%

EPS (Diluted) $0.92

Balance Sheet Metrics

Total Assets 24.4B

Total Liabilities 23.3B

Shareholders Equity 1.0B

Debt to Equity 22.28

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Marex Group plc Income Statement From 2021 to 2024

Metric	2024	2023	2022	2021
Revenue i	2.9B	2.4B	1.2B	851.7M
Cost of Goods Sold i	1.6B	1.3B	681.7M	609.5M
Gross Profit i	1.3B	1.0B	493.6M	242.2M
Gross Margin % i	44.5%	44.0%	42.0%	28.4%
Operating Expenses
Research & Development i	-	-	-	-
Selling, General & Administrative i	247.1M	182.1M	120.1M	82.5M
Other Operating Expenses i	171.4M	137.5M	78.0M	49.7M
Total Operating Expenses i	418.5M	319.6M	198.1M	132.2M
Operating Income i	836.3M	678.3M	270.5M	97.4M
Operating Margin % i	28.9%	28.8%	23.0%	11.4%
Non-Operating Items
Interest Income i	-	591.8M	194.4M	23.1M
Interest Expense i	538.1M	470.2M	165.0M	26.4M
Other Non-Operating Income	6.3M	-6.2M	20.2M	2.2M
Pre-tax Income i	295.8M	196.5M	121.6M	69.9M
Income Tax i	77.8M	55.2M	23.4M	13.4M
Effective Tax Rate % i	26.3%	28.1%	19.2%	19.2%
Net Income i	218.0M	141.3M	98.2M	56.5M
Net Margin % i	7.5%	6.0%	8.4%	6.6%
Key Metrics
EBITDA i	863.4M	704.2M	282.7M	106.6M
EPS (Basic) i	$2.96	$1.81	$1.29	$0.80
EPS (Diluted) i	$2.72	$1.81	$1.29	$0.80
Basic Shares Outstanding i	69231625	70818084	70818084	70818084
Diluted Shares Outstanding i	69231625	70818084	70818084	70818084

Income Statement Trend

Marex Group plc Balance Sheet From 2021 to 2024

Metric	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	2.6B	1.5B	910.1M	712.0M
Short-term Investments i	2.7B	4.6B	2.6B	46.3M
Accounts Receivable i	3.6B	823.8M	141.1M	2.0B
Inventory i	35.8M	163.4M	35.8M	80.1M
Other Current Assets	-	-	-	-
Total Current Assets i	23.8B	17.1B	15.4B	4.1B
Non-Current Assets
Property, Plant & Equipment i	0	40.6M	33.7M	17.0M
Goodwill i	409.5M	383.2M	336.6M	439.3M
Intangible Assets i	56.5M	56.0M	25.6M	21.5M
Long-term Investments	-	-	-	-
Other Non-Current Assets	92.8M	321.8M	141.1M	803.7M
Total Non-Current Assets i	484.0M	675.6M	389.7M	1.1B
Total Assets i	24.3B	17.8B	15.7B	5.3B
Liabilities
Current Liabilities
Accounts Payable i	7.7B	5.9B	6.2B	3.3B
Short-term Debt i	4.6B	3.1B	4.4B	146.4M
Current Portion of Long-term Debt	-	-	-	-
Other Current Liabilities	7.4B	6.1B	3.5B	1.2B
Total Current Liabilities i	21.8B	16.0B	14.6B	4.6B
Non-Current Liabilities
Long-term Debt i	1.6B	39.4M	167.9M	17.0M
Deferred Tax Liabilities i	4.5M	3.7M	100.0K	3.2M
Other Non-Current Liabilities	-	907.9M	336.3M	136.6M
Total Non-Current Liabilities i	1.6B	951.0M	504.3M	156.8M
Total Liabilities i	23.3B	17.0B	15.1B	4.8B
Equity
Common Stock i	100.0K	100.0K	100.0K	100.0K
Retained Earnings i	722.4M	555.3M	455.3M	346.6M
Treasury Stock i	23.2M	9.8M	7.9M	0
Other Equity	-	-	-	-
Total Shareholders Equity i	976.9M	775.9M	677.7M	477.7M
Key Metrics
Total Debt i	6.1B	3.2B	4.6B	163.4M
Working Capital i	2.0B	1.1B	792.3M	-505.3M

Balance Sheet Composition

Marex Group plc Cash Flow Statement From 2021 to 2024

Metric	2024	2023	2022	2021
Operating Activities
Net Income i	295.8M	196.5M	121.6M	69.9M
Depreciation & Amortization i	28.8M	21.9M	13.8M	10.3M
Stock-Based Compensation i	29.6M	20.3M	16.7M	1.2M
Working Capital Changes i	-1.9B	1.3B	2.9B	-935.8M
Operating Cash Flow i	-1.5B	1.5B	2.9B	-851.5M
Investing Activities
Capital Expenditures i	-11.7M	-9.0M	-3.6M	-3.8M
Acquisitions i	-11.0M	-85.5M	-36.9M	-12.5M
Investment Purchases i	-5.1M	-	-	-
Investment Sales i	700.0K	-	-	-
Investing Cash Flow i	-27.1M	-94.5M	-40.5M	-16.3M
Financing Activities
Share Repurchases i	-19.8M	-3.1M	-7.9M	0
Dividends Paid i	-77.1M	-58.3M	-6.6M	-20.0M
Debt Issuance i	6.4M	0	100.0M	0
Debt Repayment i	-15.0M	-11.4M	-56.6M	-7.2M
Financing Cash Flow i	-37.2M	-72.8M	26.5M	-27.2M
Free Cash Flow i	1.1B	722.9M	216.2M	463.5M
Net Change in Cash i	-1.6B	1.4B	2.9B	-895.0M

Cash Flow Trend

Marex Group plc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.57

Forward P/E 11.74

Price to Book 2.48

Price to Sales 0.98

PEG Ratio 11.74

Profitability Ratios

Profit Margin 10.14%

Operating Margin 14.55%

Return on Equity 26.52%

Return on Assets 1.09%

Financial Health

Current Ratio 1.07

Debt to Equity 887.54

Per Share Data

EPS (TTM) $3.31

Book Value per Share $14.14

Revenue per Share $36.91

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mrx	2.6B	10.57	2.48	26.52%	10.14%	887.54
Morgan Stanley	231.1B	16.40	2.35	14.13%	22.49%	438.54
Goldman Sachs	221.3B	16.10	1.94	12.74%	28.40%	588.39
Xp	8.5B	10.13	0.38	23.32%	29.27%	774.54
PJT Partners	7.1B	30.79	26.09	31.56%	10.43%	48.86
MarketAxess Holdings	7.0B	31.46	5.04	16.33%	26.62%	4.94

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