CMC Markets Plc (LON:CMCX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
667.00
-33.00 (-4.71%)
Jul 31, 2026, 4:42 PM GMT

CMC Markets Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
418.67418.67360.1359.75325.14326.64
Revenue Growth
13.58%16.26%0.10%10.64%-0.46%-29.31%
Gross Profit
392.58392.58340.12332.78288.42281.95
Operating Income
103.35103.3589.5665.5754.4891.33
Net Income
74.3674.3662.1946.8941.4472
Earnings Per Share
0.280.280.230.170.150.24
EPS Growth
19.05%21.68%35.33%14.38%-40.41%-59.97%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading
304.45304.45261.1279.02255.53251.39
Investing
72.3172.3156.5145.6855.6874.42
Revenue from Interest Income on Own Funds
18.8418.8418.5311.254.76-
Revenue from Income on Client Funds
23.0823.0823.9623.89.17-
Revenue (Total)
418.67418.67360.1359.75325.14326.64

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
392.23392.23328.22211.19176.79191.08
Total Debt
124.07124.0721.816.9211.8214.45
Net Cash (Debt)
268.16268.16306.42194.27164.97176.63
Net Cash Growth
-0.08%-12.49%57.73%17.76%-6.60%35.29%
Net Cash Per Share
0.990.991.110.690.580.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
49.0349.03175.3580.0971.16168.89
Capital Expenditures
-3.29-3.29-3.03-7.63-7.09-3.5
Free Cash Flow
45.7445.74172.3272.4564.07165.39
Free Cash Flow Growth
-62.88%-73.46%137.84%13.09%-61.26%43.44%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
93.77%93.77%94.45%92.51%88.71%86.32%
Operating Margin
24.69%24.69%24.87%18.23%16.76%27.96%
Pretax Margin
11.77%24.09%23.45%17.60%16.04%28.21%
Profit Margin
17.62%17.62%17.27%13.03%12.75%22.04%
FCF Margin
10.93%10.93%47.85%20.14%19.70%50.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1380.1380.1140.0830.0740.124
Dividend Per Share Growth
21.05%21.05%37.35%12.16%-40.23%-59.58%
Dividend Yield
2.07%4.01%5.04%2.25%7.06%9.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.2512.499.1613.0212.0410.39
Forward PE
12.6411.019.0415.9810.1610.96
P/FCF Ratio
39.3320.253.278.367.664.46
PS Ratio
4.612.211.571.681.512.26