Marex Group PLC

Chart & Performance

D1W1MN

P/E

17.39

P/S

1.18

EPS

1.80

Div Yield, %

2.62%

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

1.88b

+86.29%

Net income

128m

+39.74%

CFO

735m

+225.80%

Dividend

Aug 30, 20240.14 USD/sh

URL

IPO date

Employees

Domiciled in

Incorporated in

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12
Income
Revenues	1,882,100 86.29%	1,010,300 22.42%	825,300 8.95%
Cost of revenue	2,116,300
Unusual Expense (Income)
NOPBT	(234,200)	1,010,300	825,300
NOPBT Margin		100.00%	100.00%
Operating Taxes	55,200	23,400	13,400
Tax Rate		2.32%	1.62%
NOPAT	(289,400)	986,900	811,900
Net income	128,000 39.74%	91,600 62.12%	56,500 28.93%
Dividends	(58,300)	(6,600)	(20,000)
Dividend yield
Proceeds from repurchase of equity	(3,100)	89,700
BB yield
Debt
Debt current	3,132,100
Long-term debt	999,900	472,100	136,600
Deferred revenue
Other long-term liabilities		14,329,100
Net debt	(2,009,700)	(438,000)	(575,400)
Cash flow
Cash from operating activities	735,000	225,600	470,800
CAPEX	(9,000)	(9,400)	(7,300)
Cash from investing activities	(97,600)	(46,300)	(19,800)
Cash from financing activities	(72,800)	26,500	(27,200)
FCF	(301,100)	966,300	807,394
Balance
Cash	6,064,700	910,100	712,000
Long term investments	77,000
Excess cash	6,047,595	859,585	670,735
Stockholders' equity	651,400	453,700	343,400
Invested Capital	4,203,900	15,290,200	270,900
ROIC		12.68%	42.91%
ROCE		6.42%	15.68%
EV
Common stock shares outstanding	72,222	70,818	70,818
Price
Market cap
EV
EBITDA	(212,300)	1,024,100	835,600
EV/EBITDA
Interest	470,200
Interest/NOPBT