CMC Markets Plc (LON:CMCX)
667.00
-33.00 (-4.71%)
Jul 31, 2026, 4:42 PM GMT
CMC Markets Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 418.67 | 418.67 | 360.1 | 359.75 | 325.14 | 326.64 |
Revenue Growth | 13.58% | 16.26% | 0.10% | 10.64% | -0.46% | -29.31% |
Gross Profit Gross Profit Growth | 392.58 | 392.58 | 340.12 | 332.78 | 288.42 | 281.95 |
Operating Income Operating Income Growth | 103.35 | 103.35 | 89.56 | 65.57 | 54.48 | 91.33 |
Net Income Net Income Growth | 74.36 | 74.36 | 62.19 | 46.89 | 41.44 | 72 |
Earnings Per Share EPS Growth | 0.28 | 0.28 | 0.23 | 0.17 | 0.15 | 0.24 |
EPS Growth | 19.05% | 21.68% | 35.33% | 14.38% | -40.41% | -59.97% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Trading Trading Growth | 304.45 | 304.45 | 261.1 | 279.02 | 255.53 | 251.39 |
Investing Investing Growth | 72.31 | 72.31 | 56.51 | 45.68 | 55.68 | 74.42 |
Revenue from Interest Income on Own Funds Revenue from Interest Income on Own Funds Growth | 18.84 | 18.84 | 18.53 | 11.25 | 4.76 | - |
Revenue from Income on Client Funds Revenue from Income on Client Funds Growth | 23.08 | 23.08 | 23.96 | 23.8 | 9.17 | - |
Revenue (Total) Revenue (Total) Growth | 418.67 | 418.67 | 360.1 | 359.75 | 325.14 | 326.64 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 392.23 | 392.23 | 328.22 | 211.19 | 176.79 | 191.08 |
Total Debt Total Debt Growth | 124.07 | 124.07 | 21.8 | 16.92 | 11.82 | 14.45 |
Net Cash (Debt) Net Cash Growth | 268.16 | 268.16 | 306.42 | 194.27 | 164.97 | 176.63 |
Net Cash Growth | -0.08% | -12.49% | 57.73% | 17.76% | -6.60% | 35.29% |
Net Cash Per Share Net Cash Per Share Growth | 0.99 | 0.99 | 1.11 | 0.69 | 0.58 | 0.61 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 49.03 | 49.03 | 175.35 | 80.09 | 71.16 | 168.89 |
Capital Expenditures CapEx Growth | -3.29 | -3.29 | -3.03 | -7.63 | -7.09 | -3.5 |
Free Cash Flow Free Cash Flow Growth | 45.74 | 45.74 | 172.32 | 72.45 | 64.07 | 165.39 |
Free Cash Flow Growth | -62.88% | -73.46% | 137.84% | 13.09% | -61.26% | 43.44% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.138 | 0.138 | 0.114 | 0.083 | 0.074 | 0.124 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 24.25 | 12.49 | 9.16 | 13.02 | 12.04 | 10.39 |
Forward PE | 12.64 | 11.01 | 9.04 | 15.98 | 10.16 | 10.96 |
P/FCF Ratio | 39.33 | 20.25 | 3.27 | 8.36 | 7.66 | 4.46 |
PS Ratio | 4.61 | 2.21 | 1.57 | 1.68 | 1.51 | 2.26 |