MarketAxess Holdings Inc. (FRA:MWI)

MarketAxess Holdings Statistics

Total Valuation

FRA:MWI has a market cap or net worth of EUR 5.12 billion. The enterprise value is 4.69 billion.

Market Cap	5.12B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	37.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	98.21%
Float	36.42M

Valuation Ratios

The trailing PE ratio is 27.34 and the forward PE ratio is 20.69.

PE Ratio	27.34
Forward PE	20.69
PS Ratio	7.15
PB Ratio	4.32
P/TBV Ratio	6.13
P/FCF Ratio	15.20
P/OCF Ratio	15.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 13.93.

EV / Earnings	25.06
EV / Sales	6.50
EV / EBITDA	12.35
EV / EBIT	15.55
EV / FCF	13.93

Financial Position

The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.05.

Current Ratio	7.35
Quick Ratio	6.18
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.17
Interest Coverage	415.90

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 14.98%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	11.37%
Return on Invested Capital (ROIC)	14.98%
Return on Capital Employed (ROCE)	19.17%
Revenue Per Employee	802,810
Profits Per Employee	209,994
Employee Count	891
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MWI has paid 129.67 million in taxes.

Income Tax	129.67M
Effective Tax Rate	40.92%

Stock Price Statistics

The stock price has decreased by -43.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.05%
50-Day Moving Average	144.36
200-Day Moving Average	172.46
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	4

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)	1.62

Income Statement

In the last 12 months, FRA:MWI had revenue of EUR 715.30 million and earned 187.10 million in profits. Earnings per share was 5.00.

Revenue	715.30M
Gross Profit	443.94M
Operating Income	298.11M
Pretax Income	316.89M
Net Income	187.10M
EBITDA	362.57M
EBIT	298.11M
Earnings Per Share (EPS)	5.00

Balance Sheet

The company has 489.05 million in cash and 57.00 million in debt, giving a net cash position of 432.06 million.

Cash & Cash Equivalents	489.05M
Total Debt	57.00M
Net Cash	432.06M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	31.62
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 340.71 million and capital expenditures -4.13 million, giving a free cash flow of 336.58 million.

Operating Cash Flow	340.71M
Capital Expenditures	-4.13M
Free Cash Flow	336.58M
FCF Per Share	n/a

Margins

Gross margin is 62.06%, with operating and profit margins of 41.68% and 26.16%.

Gross Margin	62.06%
Operating Margin	41.68%
Pretax Margin	44.30%
Profit Margin	26.16%
EBITDA Margin	50.69%
EBIT Margin	41.68%
FCF Margin	47.05%

Dividends & Yields

This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 1.93%.

Dividend Per Share	2.71
Dividend Yield	1.93%
Dividend Growth (YoY)	-0.89%
Years of Dividend Growth	1
Payout Ratio	52.32%
Buyback Yield	0.95%
Shareholder Yield	2.88%
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

FRA:MWI has an Altman Z-Score of 10.77 and a Piotroski F-Score of 4.

Altman Z-Score	10.77
Piotroski F-Score	4