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MRX

NASDAQ

Marex Group PLC

Financials
Financial Services

$71.76

0.2%

Updated Today 11:10 AM ET

Report Card

MRX at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

Interest Coverage

Current Ratio

1.09x

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

Marex Group PLC (MRX) is a small-cap company in the Financial Services industry, part of the Financials sector of the S&P 500.

In its latest reported year it generated about $2.02B in revenue and $293.90M in net profit.

Our model rates MRX Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

3Y CAGR

41.7%

Revenue moved from $711.10M in 2022 to $2.02B in 2025, a 41.7% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability

Gross Margin

Operating Margin

Net Margin

14.5%

ROE

Debt Analysis
Research
1/1 checks passedShort-term bills covered

Total Debt

$0.00

Net Debt

-$2.88B

Net cash position

Net Debt / EBITDA

Debt / Equity

Leverage: debt-to-equity is n/a, with a current ratio of 1.1x. Detailed balance-sheet leverage is limited for this name. It carries roughly $0.00 of total debt against $2.88B of cash.

Cash Flow Analysis
Research

Operating CF

$667.50M

Free Cash Flow

$654.40M

FCF Margin

32.3%

In the latest year Marex Group PLC produced about $667.50M of operating cash flow and $654.40M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Dividend Safety

Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.

BorderlineSafety score: 55/100

The dividend is being paid, but coverage or consistency is thinner than an income investor should rely on without a closer look.

Total paid (latest FY)

$55.50M

History on record

4 years

Free-cash-flow coverage100/100

dividend uses 8% of free cash flow

Earnings payout ratio100/100

19% of net income paid out

Raise streak0/100

no current raise streak

Cut history0/100

payout was cut at least once in the last 4 years

Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.

Valuation Analysis
Research
1/1 checks passedTrading below DCF fair value

P/E

P/S

P/B

EV / EBITDA

MRX trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$154.04

Current price

$71.76

+115% · Below fair-value estimate

Starting FCF (latest 10-K)

$654.40M

Growth, years 1–5

4.0%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$5.06B
PV of terminal value$6.18B
Estimated equity value$11.24B
Shares outstanding73M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where MRX sits versus its Financials sector peers in the S&P 500.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
Net margin
ROE

Bands show the middle half (25th–75th percentile) of the 141 Financials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How MRX stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.

In the Financials sector (289 S&P 500 companies), MRX ranks #227 of 289 by our overall rating.

P/E vs sector

median 15.6x

ROE vs sector

median 13.6%

Growth vs sector

median 15.9%

Sector rank

#227

of 289 by rating

CompanyP/ERev Gr.Rating
MRXThis stockNot rated
ACTNot rated
AFRMNot rated
ARCCNot rated
ATLCNot rated
BGCNot rated
BULLNot rated
CACCNot rated
Financials median15.6x15.9%0/100
Compare side by side

Peers are the closest Financials companies by sub-industry and size. Sector median is across all 289 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $71.76 today · expected CAGR 0%11%

Metric20262027202820292030
Revenue$2.19B$2.36B$2.55B$2.75B$2.97B
Net income$327.90M$354.14M$382.47M$413.06M$446.11M
EPS$4.50$4.86$5.24$5.66$6.12
Share price (low)$53.95$58.26$62.93$67.96$73.40
Share price (high)$89.91$97.11$104.88$113.27$122.33
CAGR (low–high)-25% / 25%-10% / 16%-4% / 13%-1% / 12%0% / 11%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for MRX:

  • As an established S&P 500 member in Financials, it brings scale and a long operating history.
Bear Case

The case against MRX:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Marex Group PLC is a small-cap financials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Latest SEC Filings

MRX's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

MRX — frequently asked questions

Is MRX a good stock to buy?

We don't give buy or sell advice. Review Marex Group PLC's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does MRX's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Marex Group PLC's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for MRX calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this MRX analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell MRX. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.