MRX

Marex Group plc

Cyclical demand Regulated industry Sells to businesses Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $72.75
52-Week Range: $27.91 – $79.11
Market Cap: $5.41B
P/E (TTM): 15.19
EPS (TTM): 4.95
Dividend Yield: 0.85%

Advanced Metrics

Price/Book: 3.97
PEG Ratio: —
Return on Equity: 26.24%
Return on Assets: 1.07%
Gross Margin: 70.08%
Operating Margin: 17.16%
Profit Margin: 12.21%
Current Ratio: 1.09
Debt/Equity: 8.25
Total Debt: $15.42B
Free Cash Flow: —
Revenue Growth: 32.10%
Earnings Growth: 105.30%
Enterprise Value: $6.64B

MRX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.18B	$2.35B	$2.89B	$3.63B
Cost of Revenue	$681.70M	$1.32B	$1.61B	$1.92B
Gross Profit	$493.60M	$1.03B	$1.29B	$1.71B
Selling, General & Admin	$120.10M	$182.10M	$247.10M	$288.80M
Operating Expenses	$223.10M	$356.50M	$450.90M	$534.50M
Operating Income	$270.50M	$678.30M	$836.30M	$1.17B
EBITDA	$300.40M	$693.80M	$863.40M	$1.21B
Pretax Income	$121.60M	$196.50M	$295.80M	$411.60M
Income Tax	$23.40M	$55.20M	$77.80M	$103.70M
Net Income	$98.20M	$141.30M	$218.00M	$307.20M
Diluted EPS	1.29	1.81	2.72	4.29
Diluted Shares	70.82M	70.82M	75.28M	71.74M

MRX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$910.10M	$1.48B	$2.56B	$2.88B
Receivables	$9.04B	$7.71B	$9.55B	$14.14B
Inventory	$35.80M	$163.40M	$35.80M	$483.70M
Current Assets	$15.35B	$16.94B	$23.83B	$33.70B
Total Assets	$15.74B	$17.61B	$24.31B	$34.68B
Current Liabilities	$14.56B	$15.88B	$21.78B	$30.96B
Long-Term Debt	$472.10M	$907.90M	$1.48B	$2.33B
Total Debt	$5.73B	$5.39B	$6.14B	$10.23B
Total Liabilities	$15.07B	$16.84B	$23.34B	$33.41B
Retained Earnings	$455.30M	$555.30M	$722.40M	$982.00M
Shareholders' Equity	$677.70M	$775.90M	$976.90M	$1.26B
Working Capital	$792.30M	$1.05B	$2.05B	$2.73B
Net Debt	$4.78B	$3.85B	$3.51B	$7.26B

MRX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$225.60M	$735.00M	$1.16B	$667.50M
Capital Expenditure	-$9.40M	-$12.10M	-$19.90M	-$19.80M
Free Cash Flow	$216.20M	$722.90M	$1.14B	$647.70M
Depreciation & Amortisation	$13.80M	$21.90M	$28.80M	$36.10M
Stock-Based Compensation	$16.70M	$20.30M	$29.60M	$43.50M
Investing Cash Flow	-$46.30M	-$97.60M	-$35.30M	-$264.30M
Financing Cash Flow	$26.50M	-$72.80M	-$37.20M	-$123.90M
Dividends Paid	-$6.60M	-$58.30M	-$77.10M	-$55.50M
Share Repurchases	-$7.90M	-$3.10M	-$19.80M	-$44.10M
Net Change in Cash	$205.80M	$564.60M	$1.09B	$279.30M

MRX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$865.70M	$878.30M	$484.60M	$2.18B	$1.33B	$1.18B
Cost of Revenue	$544.70M	$498.80M	$292.00M	$1.03B	$845.50M	$623.60M
Gross Profit	$321.00M	$379.50M	$192.60M	$1.14B	$487.90M	$552.90M
Operating Expenses	$81.70M	$93.40M	$98.00M	$261.40M	$125.40M	$136.00M
Operating Income	$239.30M	$286.10M	$94.60M	$881.80M	$362.50M	$416.90M
EBITDA	$251.30M	$297.50M	$104.20M	$892.50M	$377.90M	$430.80M
Pretax Income	$98.00M	$103.60M	$98.80M	$111.20M	$149.80M	$158.20M
Income Tax	$25.50M	$26.90M	$25.60M	$25.70M	$37.50M	$38.30M
Net Income	$72.50M	$76.70M	$73.20M	$84.80M	$112.40M	$155.60M
Diluted EPS	0.92	0.98	0.92	1.19	1.43	—
Diluted Shares	71.23M	71.70M	79.57M	71.74M	71.93M	—

MRX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.61B	$3.38B	$3.11B	$2.88B	$3.07B	$3.85B
Receivables	$9.75B	$13.13B	$14.22B	$14.14B	$13.95B	$12.84B
Inventory	$104.10M	$260.50M	$179.50M	$483.70M	$300.10M	$534.80M
Current Assets	$23.78B	$30.41B	$32.13B	$33.70B	$35.42B	$40.60B
Total Assets	$24.35B	$31.19B	$32.94B	$34.68B	$36.53B	$42.13B
Current Liabilities	$21.77B	$27.90B	$29.03B	$30.96B	$32.78B	$37.33B
Long-Term Debt	$1.46B	$2.09B	$2.65B	$2.33B	$2.28B	$2.76B
Total Debt	$6.81B	$8.77B	$8.79B	$10.23B	$10.36B	$11.53B
Total Liabilities	$23.31B	$30.08B	$31.76B	$33.41B	$35.18B	$40.26B
Retained Earnings	$775.30M	$828.20M	$896.70M	$982.00M	$1.08B	$1.20B
Shareholders' Equity	$1.05B	$1.11B	$1.18B	$1.26B	$1.35B	$1.87B
Working Capital	$2.01B	$2.51B	$3.10B	$2.73B	$2.65B	$3.27B
Net Debt	$4.12B	$5.31B	$5.60B	$7.26B	$7.20B	$7.58B

Market Snapshot

About

Global commodities brokerage and clearing firm providing execution, hedging, risk management, and market-making services across energy, metals, agriculture, and financial markets. Connects producers, consumers, and investors in commodity markets.