Saturday 17 October 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. In the quarter to June 2026, revenue grew 77.0%, EPS grew 94.9%, free cash flow grew 54.7% and total debt rose 21.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.

70.50 1.80 −2.49%

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Market cap: $5.2B
P/E: 16.7×
Fwd P/E: 11.3×
Dividend yield: 0.88%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 17.18

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	4	2	3	2	2	2	2

Insider Ownership 8.45%

Capital & Financial Ratios $m

Market Cap 5,200.00

Revenue 2,059.80

Net Income 308.00

Free Cash Flow 2,296.70

Net Debt (11,937.60)

Current Ratio 1.09

Debt/Equity 4.96

P/E ratio 16.67

Fwd P/E 11.30

P/S ratio 2.46

P/B ratio 2.71

Past 5Y EPS Growth —

This Y EPS Growth 54.83%

Next Y EPS Growth 13.35%

Next Y revenue growth 36.90%

Next 5Y EPS Growth 25.74%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio 0.16

Annual Dividend Rate 0.62

Annual Dividend Yield 0.88%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.63	0.15 0.16 0.16
2025	0.59	0.14 0.15 0.15 0.15
2024	0.28	0.14 0.14

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	5,626	10,791	13,539	21,203
Receivables	4,790	7,566	11,021	9,872
Inventory	163	36	484	535
Other	6,357	5,436	8,653	8,994
	16,936	23,829	33,697	40,605

	2023	2024	2025	Q'26
Payables	6,786	9,740	12,956	12,865
ST’ Debt	3,233	3,976	5,810	6,416
Other	5,845	8,010	12,179	18,018
	15,885	21,779	30,963	37,335

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	41.72%
Cash Flow	—	—	43.56%
Earnings	—	—	47.49%
Book Value	—	—	23.08%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	692	—	—	—	—
’25	467	—	485	—	2,024
’24	366	422	391	416	1,595
’23	—	—	—	—	1,245

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	701	—	—	—
’25	—	928	—	—	668
’24	0	453	(452)	1,164	1,164
’23	—	—	—	735	735

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	692	—	—	—
’25	—	919	—	—	648
’24	0	447	(447)	1,152	1,144
’23	—	—	—	726	723

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.43	—	—	—	—
’25	0.92	—	0.92	—	3.86
’24	0.66	0.76	0.73	0.70	2.72
’23	—	—	—	—	2.01

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	18.13	27.91	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	—	32.45	49.34
People
People	Employees	—	—	—	—	—	—	—	2,074	2,340	3,109
	Revenue/emp, $m	—	—	—	—	—	—	0.00	0.60	0.68	0.65
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	711	1,245	1,595	2,024
	Gross margin, %	—	—	—	—	—	—	100.00	100.00	100.00	100.00
	EBT	—	—	—	—	—	—	122	197	296	412
	EBT margin, %	—	—	—	—	—	—	17.10	15.79	18.55	20.33
	Net income	—	—	—	—	—	—	122	197	296	412
	Depreciation	—	—	—	—	—	—	62	23	29	36
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	6.52	18.85	23.03	28.37
	Earnings	—	—	—	—	—	—	0.90	2.14	2.96	4.12
	Cash flow	—	—	—	—	—	—	2.07	11.13	16.81	9.35
	Capex	—	—	—	—	—	—	(0.09)	(0.18)	(0.29)	(0.28)
	Free cash flow	—	—	—	—	—	—	1.98	10.95	16.52	9.08
	Book value	—	—	—	—	—	—	6.21	11.75	14.11	17.71
	Shares, m	—	—	—	—	—	—	109	66	69	71
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	10.34	10.34	10.34	10.99
	P/S	—	—	—	—	—	—	0.00	0.00	1.37	1.56
	P/B	—	—	—	—	—	—	1.61	1.61	2.24	2.18
	EV/Sales	—	—	—	—	—	—	0.00	0.00	(1.93)	(1.46)
	EV/FCF	—	—	—	—	—	—	0.00	0.00	(2.67)	(1.24)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	226	735	1,164	668
	Capex	—	—	—	—	—	—	(9)	(12)	(20)	(20)
	Free cash flow	—	—	—	—	—	—	216	723	1,144	648
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	792	1,051	2,049	2,734
	Total debt	—	—	—	—	—	—	2,328	4,181	5,528	8,225
	Net debt	—	—	—	—	—	—	(1,579)	(1,445)	(5,263)	(5,314)
	Shareholders’ equity	—	—	—	—	—	—	678	776	977	1,264
Returns, %
Returns, %	ROA	—	—	—	—	—	—	0.00	0.77	0.98	1.00
	ROIC	—	—	—	—	—	—	0.00	0.00	0.00	0.00
	ROE	—	—	—	—	—	—	0.00	17.61	23.36	26.24

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GLXY Galaxy Digital Inc.	$7.1B	— (loss-making)	— (loss-making)	−0.99% (below 0%: shrinking)	n/m	+80.14% (above 0%: growing)	0.86%	(1.21%)	Compare
WULF TeraWulf Inc.	$6.3B	— (loss-making)	— (loss-making)	−6.02% (below 0%: shrinking)	n/m	−695.25% (below 0%: shrinking)	72.30%	(313.74%)	Compare
FIGR Figure Technology Solutions, Inc.	$6.2B	17.7×	30.4×	+112.66% (above 0%: growing)	−9.34% (below 0%: shrinking)	−119.20% (below 0%: shrinking)	87.18%	34.46%	Compare
RIOT Riot Platforms, Inc.	$5.8B	— (loss-making)	— (loss-making)	+13.89% (above 0%: growing)	n/m	+49.16% (above 0%: growing)	23.67%	(137.42%)	Compare
MKTX MarketAxess Holdings Inc.	$5.8B	19.4×	14.6×	−0.48% (below 0%: shrinking)	+1.05% (above 0%: growing)	−83.73% (below 0%: shrinking)	100.00%	41.15%	Compare
BGC BGC Group, Inc.	$5.4B	28.3×	7.4×	+7.85% (above 0%: growing)	+36.36% (above 0%: growing)	+164.18% (above 0%: growing)	97.58%	12.38%	Compare
MRX Marex Group PLC	$5.2B	16.7×	11.3×	+76.97% (above 0%: growing)	+94.87% (above 0%: growing)	+54.74% (above 0%: growing)	100.00%	21.10%
PIPR Piper Sandler Companies	$4.6B	14.2×	16.3×	+24.88% (above 0%: growing)	+58.10% (above 0%: growing)	+58.77% (above 0%: growing)	98.91%	20.27%	Compare
MC Moelis & Company	$4.5B	18.0×	21.5×	+12.05% (above 0%: growing)	+16.36% (above 0%: growing)	+8.25% (above 0%: growing)	100.00%	17.79%	Compare
Median of peers	$5.8B	18.0×	16.3×	+9.95%	+16.36%	+28.70%	92.38%	15.08%

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Marex Group PLC (MRX) key facts

Strength: Marex Group PLC’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 26.9% from fiscal 2024.
Marex Group PLC (MRX) is a Capital Markets company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, MRX traded at $70.50, a market capitalization of $5.2 billion.
Marex Group PLC pays an annual dividend of $0.62 per share, a yield of 0.88%, with a payout ratio of 15.6%.
Return on equity was 26.2% and debt-to-equity 4.96.
Its Piotroski F-score is 4 out of 9 for fiscal 2025.