MRX

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Marex Group plc

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Key Metrics

Previous Close: $70.19
52-Week Range: $27.91 – $75.40
Market Cap: —
P/E (TTM): 14.12
EPS (TTM): 4.93
Dividend Yield: 0.92%

Advanced Metrics

Price/Book: 3.67
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: $6.24B

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
Revenue	$865.70M	$500.10M	$484.60M	$2.18B	$1.33B
Cost of Revenue	$544.70M	$305.90M	$292.00M	$1.03B	$845.50M
Gross Profit	$321.00M	$194.20M	$192.60M	$1.14B	$487.90M
Operating Expenses	$81.70M	$93.40M	$98.00M	$261.40M	$125.40M
Operating Income	$239.30M	$100.80M	$94.60M	$881.80M	$362.50M
EBITDA	$251.30M	$109.40M	$104.20M	$892.50M	$377.90M
Pretax Income	$98.00M	$103.60M	$98.80M	$111.20M	$149.80M
Income Tax	$25.50M	$26.90M	$25.60M	$25.70M	$37.50M
Net Income	$72.50M	$76.70M	$73.20M	$84.80M	$112.40M
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
Cash & Equivalents	$2.61B	$6.91B	$3.11B	$2.88B	$3.07B
Receivables	$9.75B	$13.56B	$14.22B	$14.14B	$13.95B
Inventory	$104.10M	—	$179.50M	$483.70M	$300.10M
Current Assets	$23.78B	$21.94B	$32.13B	$33.70B	$35.42B
Total Assets	$24.35B	$31.19B	$32.94B	$34.68B	$36.53B
Current Liabilities	$21.77B	$16.66B	$29.03B	$30.96B	$32.78B
Long-Term Debt	$1.46B	$5.26B	$2.65B	$2.33B	$2.28B
Total Debt	$6.81B	$8.55B	$8.79B	$10.23B	$10.36B
Total Liabilities	$23.31B	$30.08B	$31.76B	$33.41B	$35.18B
Retained Earnings	$775.30M	—	$896.70M	$982.00M	$1.08B
Shareholders' Equity	$1.05B	$1.11B	$1.18B	$1.26B	$1.35B
Working Capital	$2.01B	$5.27B	$3.10B	$2.73B	$2.65B
Net Debt	$4.12B	$1.64B	$5.60B	$7.26B	$7.20B

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.