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