CMC Markets Plc (LON:CMCX)
709.00
-34.00 (-4.58%)
Aug 24, 2026, 4:47 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 | 390.09 | 390.09 | 338.21 | 330.83 | 286.11 | 279.81 |
Revenue Growth | 12.35% | 15.34% | 2.23% | 15.63% | 2.25% | -31.42% |
Operating Income Operating Income Growth | 102.35 | 102.35 | 88.14 | 75.94 | 52.6 | 91.52 |
Net Income Net Income Growth | 74.36 | 74.36 | 62.19 | 46.89 | 41.44 | 71.48 |
Earnings Per Share EPS Growth | 0.28 | 0.28 | 0.23 | 0.17 | 0.15 | 0.24 |
EPS Growth | 19.31% | 21.71% | 35.30% | 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 | 310.77 | 310.77 | 272.12 | 191.93 | 160.45 | 185.37 |
Total Debt Total Debt Growth | 137.93 | 137.93 | 37.96 | 23.99 | 13.85 | 18.12 |
Net Cash (Debt) Net Cash Growth | 172.85 | 172.85 | 234.16 | 167.94 | 146.6 | 167.24 |
Net Cash Growth | -20.18% | -26.19% | 39.43% | 14.56% | -12.34% | 62.97% |
Net Cash Per Share Net Cash Per Share Growth | 0.64 | 0.64 | 0.85 | 0.60 | 0.52 | 0.57 |
| 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 | 156.08 |
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 | 152.58 |
Free Cash Flow Growth | -62.88% | -73.46% | 137.84% | 13.09% | -58.01% | 32.33% |
| 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 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 1.95% | 4.06% | 5.88% | 4.21% | 4.81% | 5.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 25.78 | 12.59 | 9.27 | 12.95 | 11.84 | 10.31 |
Forward PE | 11.88 | 11.01 | 9.04 | 15.98 | 10.16 | 10.96 |
P/FCF Ratio | 41.81 | 20.46 | 3.34 | 8.38 | 7.66 | 4.83 |
PS Ratio | 4.90 | 2.40 | 1.70 | 1.84 | 1.72 | 2.64 |