Financial Snapshot

Revenue
$3.725B
TTM
Gross Margin
37.64%
TTM
Net Earnings
$298.5M
TTM
Current Assets
$16.67B
Q2 2024
Current Liabilities
$15.27B
Q2 2024
Current Ratio
109.16%
Q2 2024
Total Assets
$17.19B
Q2 2024
Total Liabilities
$16.31B
Q2 2024
Book Value
$882.3M
Q2 2024
Cash
$1.914B
Q2 2024
P/E
7.234
Nov 29, 2024 EST
Free Cash Flow
$1.166B
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021
Revenue $1.761B $980.9M $828.6M
YoY Change 79.48% 18.38%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021
Revenue $1.761B $980.9M $828.6M
Cost Of Revenue $1.173B $510.7M $341.2M
Gross Profit $587.8M $470.2M $487.4M
Gross Profit Margin 33.39% 47.94% 58.82%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $936.9M $545.9M $428.9M
YoY Change 71.62% 27.28%
% of Gross Profit 159.39% 116.1% 88.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.90M $13.80M $10.30M
YoY Change 58.7% 33.98%
% of Gross Profit 3.73% 2.93% 2.11%
Operating Expenses $969.3M $562.2M $441.9M
YoY Change 72.41% 27.22%
Operating Profit -$381.5M -$92.00M $45.50M
YoY Change 314.67% -302.2%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $590.2M $193.1M $22.50M
YoY Change 205.64% 758.22%
% of Operating Profit 49.45%
Other Income/Expense, Net $3.400M $2.800M $1.900M
YoY Change 21.43% 47.37%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $196.5M $121.6M $69.90M
YoY Change 61.6% 73.96%
Income Tax $55.20M $23.40M $13.40M
% Of Pretax Income 28.09% 19.24% 19.17%
Net Earnings $128.0M $91.60M $56.50M
YoY Change 39.74% 62.12%
Net Earnings / Revenue 7.27% 9.34% 6.82%
Basic Earnings Per Share
Diluted Earnings Per Share $1.81 $1.29 $0.80

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $10.08B $10.09B $1.511B
YoY Change -0.11% 567.74%
Cash & Equivalents $1.484B $910.1M $712.0M
Short-Term Investments $8.596B $9.180B $799.0M
Other Short-Term Assets $2.336B $906.5M $504.6M
YoY Change 157.65% 79.65%
Inventory $163.4M $35.80M $80.10M
Prepaid Expenses
Receivables $4.283B $4.188B $2.019B
Other Receivables $213.1M $134.5M $10.30M
Total Short-Term Assets $17.07B $15.35B $4.125B
YoY Change 11.2% 272.24%
Property, Plant & Equipment $57.20M $45.50M $24.90M
YoY Change 25.71% 82.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $377.4M $155.5M $883.5M
YoY Change 142.7% -82.4%
Other Assets $21.40M $7.600M $4.000M
YoY Change 181.58% 90.0%
Total Long-Term Assets $675.6M $389.7M $1.140B
YoY Change 73.36% -65.81%
Total Assets $17.75B $15.74B $5.265B
YoY Change
Accounts Payable $6.341B $6.370B $3.291B
YoY Change -0.45% 93.54%
Accrued Expenses $422.8M $265.0M
YoY Change 59.55%
Deferred Revenue
YoY Change
Short-Term Debt $7.367B $6.778B $140.4M
YoY Change 8.69% 4727.64%
Long-Term Debt Due $1.322B $830.5M $996.1M
YoY Change 59.13% -16.62%
Total Short-Term Liabilities $16.02B $14.56B $4.630B
YoY Change 10.04% 214.51%
Long-Term Debt $947.3M $504.2M $153.6M
YoY Change 87.88% 228.26%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $947.3M $504.2M $153.6M
YoY Change 87.88% 228.26%
Total Liabilities $16.97B $15.07B $4.787B
YoY Change 12.66% 214.74%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $2.1593 Billion

About Marex Group plc

Marex Group PLC is a GB-based company operating in Capital Markets industry. Marex Group plc offers diversified global financial services platform providing essential liquidity, market access and infrastructure services to clients across energy, commodities and financial markets. The firm provide critical services to its clients by connecting them to global exchanges and providing a range of execution services. Its segments include Clearing, Agency and Execution, Market Making, Hedging and Investment Solutions, and Corporate. Clearing segment acts as the interface between exchanges and clients. This segment provides the connectivity that allows its clients access to exchanges and central clearing houses. Agency and Execution segment matches buyers and sellers on an agency basis by facilitating price discovery primarily across energy and financial securities markets. Market Making segment acts as principal to provide direct market pricing to professional and wholesale counterparties, primarily metals, agriculture, energy, and financial securities markets.

Industry: Security & Commodity Brokers, Dealers, Exchanges & Services Peers: