Marex Group PLC MRX

71.31 (1.38) (1.90%) as of 25 Sep
Market cap
$5.2B
P/E
16.9×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

9.63 — 10.54 —
P/S ratio
1.37 — 1.55 —
P/FCF ratio
1.16 — 1.55 —
P/Operating CF
2.60 — 3.45 —
P/B ratio
2.04 — 2.38 —
Price to Tangible BV
2.79 — 3.15 —
EV/Sales
(1.66) — (1.42) —
EV/EBITDA
0.00 — 0.00 —
EV/Operating CF
(1.40) — (1.40) —
EV/FCF
(1.41) — (1.42) —
Quick Ratio
0.84 0.79 0.78 0.83
Current Ratio
1.11 1.09 1.08 1.09
Net Debt/EBITDA
(56.33) 0.00 (41.98) 0.00
Debt/Assets
24.05% 23.72% 23.89% 22.00%
Debt/Equity
6.69 6.51 6.48 4.96
Asset Turnover
0.07 0.00 0.07 0.00
Operating CF/Net income
0.00 — 0.00 0.00
Capex/Depreciation
— — — (0.58)
Interest Coverage
0.00 — 0.00 —
Research and Development Expense of Revenue
0.00% — 0.00% —
Selling, General and Administrative Expense of Revenue
60.26% — 60.78% —
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.00% — 0.00% 0.00%
Graham Net Nets
0.16 — 0.08 —
Graham Number
36.00 — 42.25 —
Earnings Yield
10.38% — 9.49% —
Free Cash Flow Yield
85.90% — 64.71% —
Revenue per Share
6.76 — 9.64 —
Operating CF per Share
0.00 — 0.00 0.00
Capex per Share
0.00 — 0.00 0.00
Free Cash Flow per Share
0.00 — 0.00 0.00
Cash per Share
184.83 0.00 207.01 0.00
Shareholders Equity per Share
16.51 0.00 18.76 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
16.51 0.00 18.76 0.00
Free Cash Flow
— — — 687.90
Working Capital
3,103.60 2,733.50 2,647.00 3,270.00
Capital Expenditures
— — — (13.50)
Net Current Asset Value
374.10 285.40 240.90 347.40
EV/EBIT
0.00 — 0.00 —
Capex to Sales
0.00 — 0.00 0.00
Net Profit Margin
15.11% — 16.24% —
Price to Operating Income
3.54 — 4.27 —
Other line items
Average Receivables
7,799.40 9,293.25 8,972.50 10,428.40
Average Payables
10,803.30 11,348.40 11,984.85 13,118.90
Average Inventory
151.25 259.75 202.10 397.65
Average Assets
26,222.90 29,493.80 30,442.30 36,657.20
Average Common Equity
1,032.95 1,120.25 1,196.35 1,490.00

Fold the line items

Columns are period end dates