MarketAxess Holdings Inc. (FRA:MWI)

MarketAxess Holdings Statistics

Total Valuation

FRA:MWI has a market cap or net worth of EUR 5.72 billion. The enterprise value is 5.53 billion.

Market Cap	5.72B
Enterprise Value	5.53B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	37.17M
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.90M

Valuation Ratios

The trailing PE ratio is 27.22 and the forward PE ratio is 23.13.

PE Ratio	27.22
Forward PE	23.13
PS Ratio	7.93
PB Ratio	5.80
P/TBV Ratio	8.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.32
EV / Sales	7.70
EV / EBITDA	14.86
EV / EBIT	18.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.25.

Current Ratio	2.80
Quick Ratio	2.55
Debt / Equity	0.25
Debt / EBITDA	0.65
Debt / FCF	n/a
Interest Coverage	233.28

Financial Efficiency

Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 25.84%.

Return on Equity (ROE)	19.39%
Return on Assets (ROA)	12.05%
Return on Invested Capital (ROIC)	25.84%
Return on Capital Employed (ROCE)	24.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	829,421
Profits Per Employee	241,717
Employee Count	869
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MWI has paid 102.27 million in taxes.

Income Tax	102.27M
Effective Tax Rate	32.72%

Stock Price Statistics

The stock price has decreased by -16.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.89%
50-Day Moving Average	146.29
200-Day Moving Average	160.01
Relative Strength Index (RSI)	63.00
Average Volume (20 Days)	n/a

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)	2.96

Income Statement

In the last 12 months, FRA:MWI had revenue of EUR 720.77 million and earned 210.05 million in profits. Earnings per share was 5.66.

Revenue	720.77M
Gross Profit	446.71M
Operating Income	295.45M
Pretax Income	312.57M
Net Income	210.05M
EBITDA	360.28M
EBIT	295.45M
Earnings Per Share (EPS)	5.66

Balance Sheet

The company has 442.66 million in cash and 242.68 million in debt, with a net cash position of 199.98 million.

Cash & Cash Equivalents	442.66M
Total Debt	242.68M
Net Cash	199.98M
Net Cash Per Share	n/a
Equity (Book Value)	986.49M
Book Value Per Share	26.66
Working Capital	590.75M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.98%, with operating and profit margins of 40.99% and 29.14%.

Gross Margin	61.98%
Operating Margin	40.99%
Pretax Margin	43.37%
Profit Margin	29.14%
EBITDA Margin	49.99%
EBIT Margin	40.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 1.74%.

Dividend Per Share	2.64
Dividend Yield	1.74%
Dividend Growth (YoY)	-4.72%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	3.16%
Earnings Yield	3.67%
FCF Yield	n/a

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 9.62 and a Piotroski F-Score of 3.

Altman Z-Score	9.62
Piotroski F-Score	3