Marex Group PLC MRX
71.31
(1.38)
(1.90%)
as of 25 Sep
- Market cap
- $5.2B
- P/E
- 16.9×
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Growth Flags
show if company had growth for consecutive years
| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/E ratio |
10.34 | 10.34 | 10.34 | 10.99 |
P/S ratio |
0.00 | 0.00 | 1.37 | 1.56 |
P/FCF ratio |
0.00 | 0.00 | 1.90 | 1.33 |
P/Operating CF |
0.00 | 0.00 | 1.88 | 2.96 |
P/B ratio |
1.61 | 1.61 | 2.24 | 2.18 |
Price to Tangible BV |
1.61 | 1.61 | 2.95 | 2.96 |
EV/Sales |
0.00 | 0.00 | (1.93) | (1.46) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | (2.64) | (1.23) |
EV/FCF |
0.00 | 0.00 | (2.67) | (1.24) |
Quick Ratio |
0.59 | 0.66 | 0.84 | 0.79 |
Current Ratio |
1.05 | 1.07 | 1.09 | 1.09 |
Net Debt/EBITDA |
(14.39) | (6.73) | (16.54) | (12.17) |
Debt/Assets |
14.78% | 23.74% | 22.74% | 23.72% |
Debt/Equity |
3.43 | 5.39 | 5.66 | 6.51 |
Asset Turnover |
0.00 | 0.07 | 0.08 | 0.07 |
Operating CF/Net income |
2.46 | 5.74 | 5.68 | 2.27 |
Capex/Depreciation |
(0.15) | (0.53) | (0.69) | (0.55) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 17.61% | 23.36% | 26.24% | |
| 0.00% | 0.77% | 0.98% | 1.00% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
11.39% | 11.99% | 9.89% | 10.62% |
Average Days of Receivables |
2,407.69 | 1,404.72 | 1,731.66 | 1,987.35 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
61.68% | 61.89% | 60.90% | 60.98% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
2.35% | 1.63% | 1.86% | 2.15% |
Graham Net Nets |
13.58 | 13.58 | 0.23 | 0.10 |
Graham Number |
0.00 | 0.00 | 30.70 | 0.00 |
Earnings Yield |
9.67% | 9.67% | 9.67% | 9.10% |
Free Cash Flow Yield |
0.00% | 0.00% | 52.57% | 75.29% |
Revenue per Share |
6.52 | 18.85 | 23.03 | 28.37 |
Operating CF per Share |
2.07 | 11.13 | 16.81 | 9.35 |
Capex per Share |
(0.09) | (0.18) | (0.29) | (0.28) |
Free Cash Flow per Share |
1.98 | 10.95 | 16.52 | 9.08 |
Cash per Share |
35.79 | 85.22 | 155.87 | 189.75 |
Shareholders Equity per Share |
6.21 | 11.75 | 14.11 | 17.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.21 | 11.75 | 14.11 | 17.71 |
Free Cash Flow |
216.20 | 722.90 | 1,143.60 | 647.70 |
Working Capital |
792.30 | 1,051.30 | 2,049.30 | 2,733.50 |
Capital Expenditures |
(9.40) | (12.10) | (19.90) | (19.80) |
Net Current Asset Value |
288.00 | 100.30 | 492.90 | 285.40 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
12.88% | 10.28% | 12.84% | 14.52% |
Price to Operating Income |
0.00 | 0.00 | 2.25 | 4.04 |
| Other line items | ||||
Depreciation/Fixed assets |
5.27 | 1.38 | 1.38 | 1.06 |
Cash ROIC |
3.09% | 6.79% | 6.61% | 2.75% |
Accounts Receivable Turnover |
0.00 | 0.26 | 0.26 | 0.22 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 4,740.30 | 6,177.80 | 9,293.25 |
Average Payables |
— | 6,716.75 | 8,263.15 | 11,348.40 |
Average Inventory |
— | 99.60 | 99.60 | 259.75 |
Average Assets |
— | 16,677.75 | 20,962.05 | 29,493.80 |
Average Common Equity |
— | 726.80 | 876.40 | 1,120.25 |
Columns are period end dates