Marex Group Ltd (MRX) stock
MRXNasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
$70.72−0.96 (-1.34%)
Close on Nov 13, 2026Market cap $5.16BP/E 18.3Yield –
Marex statistics
95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Nov 16, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 6.21
- 1.10
- P/OCF Ratio
- 7.73
- 12.66
Enterprise valuationIndustry
- EV / Sales
- 1.22
- 2.32
- EV / FCF
- 3.78
- 12.35
Share statisticsIndustry
- Shares Change (YoY)
- 1.13%
- 1.07%
- Float
- 67M
- 25M
- Shares Held by Insiders
- 8.42%
- 0.00%
- Shares Held by Institutions
- 77.6%
- 36.4%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -8.58%
- -2.10%
- Short % of Float
- 3.32%
- 2.13%
- Short % of Shares Outstanding
- 3.04%
- 1.55%
- Days to Cover
- 3.45
- 2.08
Stock price statisticsIndustry
- 52-Week High
- $79.11
- –
- 52-Week Low
- $31.19
- –
- 20-Day Moving Average
- $68.72
- –
- 50-Day Moving Average
- $71.06
- –
- 200-Day Moving Average
- $58.57
- –
- Average True Range (14)
- $3.37
- –
- Price Change (1 Week)
- 6.86%
- -2.38%
- Price Change (1 Month)
- -2.19%
- -7.46%
- Price Change (3 Months)
- -1.02%
- -1.46%
- Price Change (6 Months)
- 25.8%
- -10.7%
- Price Change (YTD)
- 84.4%
- -18.8%
- Price Change (1 Year)
- 102.7%
- -10.1%
- Average Volume (10 Days)
- 815,487
- –
- Average Volume (20 Days)
- 742,107
- –
- Average Volume (90 Days)
- 719,327
- –
- Relative Volume
- 0.43
- 0.74
- Relative Strength Index (14)
- 52.3
- 38.4
- Volatility (1 Year)
- 47.0%
- 44.5%
- Beta (5 Years)
- 0.46
- 0.78
MarginsIndustry
- Pretax Margin
- 20.3%
- 21.2%
- EBITDA Margin
- 59.7%
- 19.8%
- FCF Margin
- 32.3%
- 20.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 28.7%
- 11.9%
- Return on Assets (ROA)
- 1.00%
- 2.23%
Financial positionIndustry
- Current Ratio
- 1.09
- 1.70
- Quick Ratio
- 0.45
- 0.78
- Debt / Equity
- 0.17
- 0.21
- Debt / EBITDA
- 0.17
- 1.35
- Debt / FCF
- 0.31
- 0.45
- Net Debt / EBITDA
- -2.22
- -0.65
GrowthIndustry
- Revenue Growth (YoY)
- 26.9%
- 13.5%
- Net Income Growth (YoY)
- 43.6%
- 12.1%
- EPS Growth (YoY)
- 41.9%
- 12.7%
- FCF Growth (YoY)
- -43.2%
- 17.6%
- Revenue Growth (3Y CAGR)
- 41.7%
- 11.9%
- EPS Growth (3Y CAGR)
- 41.6%
- 11.0%
EfficiencyIndustry
- Asset Turnover
- 0.07
- 0.25
- Revenue Per Employee
- $651.05K
- $1.01M
- Profits Per Employee
- $94.53K
- $124.33K
- Employee Count
- 3,109
- 700
- WACC
- 7.74%
- 8.80%
Income statement (TTM)Industry
- Pretax Income
- $411.60M
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- $2.68B
- $43.44M
- Net Cash Per Share
- $36.76
- $1.66
- Equity (Book Value)
- $1.17B
- $503.26M
- Book Value Per Share
- $15.99
- $20.64
- Tangible Book Value
- $830.80M
- $226.58M
- Working Capital
- $2.73B
- $50.06M
Cash flow (TTM)Industry
- Capital Expenditures
- -$13.10M
- -$13.10M
- FCF Per Share
- $8.97
- $2.11
Dividends and yieldsIndustry
- Earnings Yield
- 5.70%
- 3.95%
- FCF Yield
- 12.7%
- 6.23%
- Buyback Yield
- 0.85%
- 1.88%
- Shareholder Yield
- 0.85%
- 2.91%
- Payout Ratio
- 18.9%
- 42.3%
- FCF Payout Ratio
- 8.48%
- 25.6%
Taxes and interestIndustry
- Interest Expense
- $760.20M
- $38.36M
- Income Tax
- $103.70M
- $37.71M
- Effective Tax Rate
- 25.2%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $37.26
- $42.72
- Graham Upside
- -47.3%
- -37.7%
- Altman Z-Score
- 0.29
- 11.57
- Piotroski F-Score
- 5
- 5
- Lynch Fair Value
- $96.50
- –
- Lynch Upside
- 36.5%
- -21.7%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | MRX | S&P 500 | Difference | MRX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.7% | -3.0% | +1.3 pts | ||
| 3 months | -2.1% | -2.8% | +0.7 pts | ||
| Year to date | +86.1% | +11.5% | +74.6 pts | ||
| 1 year | +106.7% | +13.5% | +93.2 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M MRX shares were sold short on Oct 30, 2026, down 8.6% from the previous report, or 3.32% of the shares available to trade. At recent volumes it would take 3.5 days to buy them back. Over the last 20 sessions, 49.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,216,314 | -8.6% | 642,308 | 3.5 |
| Oct 15, 2026 | 2,424,442 | -7.6% | 689,851 | 3.5 |
| Sep 30, 2026 | 2,624,269 | +3.0% | 748,923 | 3.5 |
| Sep 15, 2026 | 2,547,179 | -0.1% | 904,161 | 2.8 |
| Aug 31, 2026 | 2,550,924 | -12.1% | 532,736 | 4.8 |
| Aug 14, 2026 | 2,903,567 | -1.7% | 722,907 | 4.0 |
| Jul 31, 2026 | 2,954,709 | -12.8% | 686,408 | 4.3 |
| Jul 15, 2026 | 3,387,315 | +31.3% | 798,949 | 4.2 |
| Jun 30, 2026 | 2,580,032 | -15.5% | 1,180,872 | 2.2 |
| Jun 15, 2026 | 3,053,957 | +0.3% | 951,311 | 3.2 |
| May 29, 2026 | 3,044,274 | +22.0% | 755,064 | 4.0 |
| May 15, 2026 | 2,494,377 | +15.0% | 1,061,314 | 2.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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