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Friday 6 November 2026
Export MRX’s income statement to Excel — free account
Marex Group PLC
Marex Group PLC’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 26.9% from fiscal 2024.
- Revenue
- +77.0%
- EPS
- +94.9%
- Free cash flow
- +54.7%
- Total debt
- +21.3%
Quarter to June 2026, against a year earlier
66.45
1.49
+2.29%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | 10.54 | — | 9.63 |
+8 more quarters Free account |
P/S ratio |
— | 1.55 | — | 1.37 | |
P/FCF ratio |
— | 1.55 | — | 1.16 | |
P/Operating CF |
— | 3.45 | — | 2.60 | |
P/B ratio |
— | 2.38 | — | 2.04 | |
Price to Tangible BV |
— | 3.15 | — | 2.79 | |
EV/Sales |
— | (1.42) | — | (1.66) | |
EV/EBITDA |
— | 0.00 | — | 0.00 | |
EV/Operating CF |
— | (1.40) | — | (1.40) | |
EV/FCF |
— | (1.42) | — | (1.41) | |
Quick Ratio |
0.83 | 0.78 | 0.79 | 0.84 | |
Current Ratio |
1.09 | 1.08 | 1.09 | 1.11 | |
Net Debt/EBITDA |
0.00 | (41.98) | 0.00 | (56.33) | |
Debt/Assets |
22.00% | 23.89% | 23.72% | 24.05% | |
Debt/Equity |
4.96 | 6.48 | 6.51 | 6.69 | |
Asset Turnover |
0.00 | 0.07 | 0.00 | 0.07 | |
Operating CF/Net income |
0.00 | 0.00 | — | 0.00 | |
Capex/Depreciation |
(0.41) | — | — | — | |
Research and Development Expense of Revenue |
— | 0.00% | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | 60.78% | — | 60.26% | |
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 |
— | 0.08 | — | 0.16 | |
Graham Number |
— | 42.25 | — | 36.00 | |
Earnings Yield |
— | 9.49% | — | 10.38% | |
Free Cash Flow Yield |
— | 64.71% | — | 85.90% | |
Revenue per Share |
— | 9.64 | — | 6.76 | |
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 |
0.00 | 207.01 | 0.00 | 184.83 | |
Shareholders Equity per Share |
0.00 | 18.76 | 0.00 | 16.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 18.76 | 0.00 | 16.51 | |
Free Cash Flow |
692.00 | — | — | — | |
Working Capital |
3,270.00 | 2,647.00 | 2,733.50 | 3,103.60 | |
Capital Expenditures |
(9.40) | — | — | — | |
Net Current Asset Value |
347.40 | 240.90 | 285.40 | 374.10 | |
EV/EBIT |
— | 0.00 | — | 0.00 | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | |
Price to Operating Income |
— | 4.27 | — | 3.54 | |
| Other line items | |||||
Average Receivables |
10,428.40 | 8,972.50 | 9,293.25 | 7,799.40 | |
Average Payables |
13,118.90 | 11,984.85 | 11,348.40 | 10,803.30 | |
Average Inventory |
397.65 | 202.10 | 259.75 | 151.25 | |
Average Assets |
36,657.20 | 30,442.30 | 29,493.80 | 26,222.90 | |
Average Common Equity |
1,490.00 | 1,196.35 | 1,120.25 | 1,032.95 |
Columns are period end dates · fundamentals updated 26 Oct 2026