MarketAxess Holdings Inc. (BIT:1MKTX)

MarketAxess Holdings Statistics

Total Valuation

BIT:1MKTX has a market cap or net worth of EUR 5.19 billion. The enterprise value is 4.77 billion.

Market Cap	5.19B
Enterprise Value	4.77B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	37.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	94.31%
Float	36.63M

Valuation Ratios

The trailing PE ratio is 27.33 and the forward PE ratio is 21.24.

PE Ratio	27.33
Forward PE	21.24
PS Ratio	7.27
PB Ratio	4.35
P/TBV Ratio	6.22
P/FCF Ratio	15.20
P/OCF Ratio	15.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 13.99.

EV / Earnings	25.14
EV / Sales	6.57
EV / EBITDA	12.55
EV / EBIT	15.79
EV / FCF	13.99

Financial Position

The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.05.

Current Ratio	7.55
Quick Ratio	6.15
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.17
Interest Coverage	341.81

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	11.24%
Return on Invested Capital (ROIC)	15.10%
Return on Capital Employed (ROCE)	19.33%
Revenue Per Employee	800,044
Profits Per Employee	212,963
Employee Count	891
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1MKTX has paid 126.18 million in taxes.

Income Tax	126.18M
Effective Tax Rate	39.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	151.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.86

Income Statement

In the last 12 months, BIT:1MKTX had revenue of EUR 712.84 million and earned 189.75 million in profits. Earnings per share was 5.07.

Revenue	712.84M
Gross Profit	440.87M
Operating Income	295.71M
Pretax Income	315.96M
Net Income	189.75M
EBITDA	359.31M
EBIT	295.71M
Earnings Per Share (EPS)	5.07

Balance Sheet

The company has 479.53 million in cash and 58.97 million in debt, giving a net cash position of 420.56 million.

Cash & Cash Equivalents	479.53M
Total Debt	58.97M
Net Cash	420.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	31.55
Working Capital	993.65M

Cash Flow

In the last 12 months, operating cash flow was 344.59 million and capital expenditures -3.56 million, giving a free cash flow of 341.02 million.

Operating Cash Flow	344.59M
Capital Expenditures	-3.56M
Free Cash Flow	341.02M
FCF Per Share	n/a

Margins

Gross margin is 61.85%, with operating and profit margins of 41.48% and 26.62%.

Gross Margin	61.85%
Operating Margin	41.48%
Pretax Margin	44.32%
Profit Margin	26.62%
EBITDA Margin	50.41%
EBIT Margin	41.48%
FCF Margin	47.84%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.49%.

Dividend Per Share	2.10
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.76%
Buyback Yield	0.60%
Shareholder Yield	2.09%
Earnings Yield	3.66%
FCF Yield	6.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1MKTX has an Altman Z-Score of 11.88 and a Piotroski F-Score of 4.

Altman Z-Score	11.88
Piotroski F-Score	4