Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Marex Group PLC (MRX) had Revenue of $1.59B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.59B
Net Income	$204.70M
Cost of Goods Sold	--
Gross Profit	$1.59B
Operating Expenses	$1.31B
Operating Income	$289.50M
Non-Operating Income/Expense	$6.30M
Pre-Tax Income	$295.80M
Normalized Pre-Tax Income	$295.80M
Income after Taxes	$218.00M
Income from Continuous Operations	$218.00M
Consolidated Net Income/Loss	$218.00M
Normalized Income after Taxes	$218.00M
EBIT	$289.50M
EBITDA	$307.60M
Weighted-Average Shares Outstanding (Basic)	69.23M
Weighted-Average Shares Outstanding (Diluted)	75.28M
Earnings per Share (EPS) (Basic)	$2.96
Earnings per Share (EPS) (Diluted)	$2.72
Balance Sheet Financials
Current Assets	$23.83B
Property, Plant, and Equipment	$20.80M
Long-Term Assets	$484.00M
Total Assets	$24.31B
Current Liabilities	$21.78B
Long-Term Debt	$1.55B
Long-Term Liabilities	$1.56B
Total Liabilities	$23.34B
Common Equity	$976.90M
Tangible Shareholders Equity	$743.90M
Shareholders Equity	$976.90M
Common Shares Outstanding	76.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.16B
Cash Flow from Investing Activities	$-35.30M
Cash Flow from Financial Activities	$-37.20M
Beginning Cash	$1.48B
End Cash	$2.56B
Increase/Decrease in Cash	$1.07B
Stock-Based Compensation	$29.60M
Common Stock Dividends Paid	$-77.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	5.67
Gross Margin	100.00%
Operating Margin	18.15%
EBIT Margin	18.15%
EBITDA Margin	19.29%
Pre-Tax Profit Margin	18.55%
Profit Margin	12.84%
Free Cash Flow	$1.15B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	0.21
Days Sales in Receivables	1731.66
Return on Equity	22.32%
Return on Tangible Equity	29.30%
Return on Assets	0.90%
Return on Investments	8.62%
Book Value Per Share	$12.79
Free Cash Flow per Share	$15.30
Operating Cash Flow per Share	$15.46

Data from Zacks Investment Research, Inc.