CMC Markets Plc (LON:CMCX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
709.00
-34.00 (-4.58%)
Aug 24, 2026, 4:47 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
390.09390.09338.21330.83286.11279.81
Revenue Growth
12.35%15.34%2.23%15.63%2.25%-31.42%
Operating Income
102.35102.3588.1475.9452.691.52
Net Income
74.3674.3662.1946.8941.4471.48
Earnings Per Share
0.280.280.230.170.150.24
EPS Growth
19.31%21.71%35.30%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
310.77310.77272.12191.93160.45185.37
Total Debt
137.93137.9337.9623.9913.8518.12
Net Cash (Debt)
172.85172.85234.16167.94146.6167.24
Net Cash Growth
-20.18%-26.19%39.43%14.56%-12.34%62.97%
Net Cash Per Share
0.640.640.850.600.520.57

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
49.0349.03175.3580.0971.16156.08
Capital Expenditures
-3.29-3.29-3.03-7.63-7.09-3.5
Free Cash Flow
45.7445.74172.3272.4564.07152.58
Free Cash Flow Growth
-62.88%-73.46%137.84%13.09%-58.01%32.33%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
26.24%26.24%26.06%22.95%18.38%32.71%
Pretax Margin
25.98%25.98%24.97%19.14%18.23%32.70%
Profit Margin
19.06%19.06%18.39%14.17%14.48%25.55%
FCF Margin
11.73%11.73%50.95%21.90%22.39%54.53%

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
1.95%4.06%5.88%4.21%4.81%5.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.7812.599.2712.9511.8410.31
Forward PE
11.8811.019.0415.9810.1610.96
P/FCF Ratio
41.8120.463.348.387.664.83
PS Ratio
4.902.401.701.841.722.64