Marex Group PLC

Chart & Performance

D1W1MN

P/E

15.00

P/S

1.39

EPS

3.07

Div Yield, %

0.30%

Shrs. gr., 5y

4.42%

Rev. gr., 5y

33.82%

Revenues

2.36b

+25.22%

Net income

218m

+70.31%

CFO

1.16b

+58.30%

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	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12
Income
Revenues	2,356,700 25.22%	1,882,100 86.29%	1,010,300 22.42%
Cost of revenue	969,400	2,116,300
Unusual Expense (Income)
NOPBT	1,387,300	(234,200)	1,010,300
NOPBT Margin	58.87%		100.00%
Operating Taxes	77,800	55,200	23,400
Tax Rate	5.61%		2.32%
NOPAT	1,309,500	(289,400)	986,900
Net income	218,000 70.31%	128,000 39.74%	91,600 62.12%
Dividends	(77,100)	(58,300)	(6,600)
Dividend yield	3.29%
Proceeds from repurchase of equity	53,300	(3,100)	89,700
BB yield	-2.27%
Debt
Debt current	4,587,900	3,132,100
Long-term debt	1,629,400	999,900	472,100
Deferred revenue
Other long-term liabilities	21,783,700		14,329,100
Net debt	3,583,200	(2,009,700)	(438,000)
Cash flow
Cash from operating activities	1,163,500	735,000	225,600
CAPEX	(11,700)	(9,000)	(9,400)
Cash from investing activities	(35,300)	(97,600)	(46,300)
Cash from financing activities	(37,200)	(72,800)	26,500
FCF	15,326,400	(301,100)	966,300
Balance
Cash	2,556,600	6,064,700	910,100
Long term investments	77,500	77,000
Excess cash	2,516,265	6,047,595	859,585
Stockholders' equity	699,900	651,400	453,700
Invested Capital	6,421,300	4,203,900	15,290,200
ROIC	24.65%		12.68%
ROCE	19.48%		6.42%
EV
Common stock shares outstanding	75,279	72,222	70,818
Price	31.17
Market cap	2,346,461
EV	5,929,661
EBITDA	1,416,100	(212,300)	1,024,100
EV/EBITDA	4.19
Interest	538,100	470,200
Interest/NOPBT	38.79%