CMC Markets Statistics

Total Valuation

CMC Markets has a market cap or net worth of GBP 708.47 million.

Market Cap	708.47M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

CMC Markets has 272.49 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class	272.49M
Shares Outstanding	272.49M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	64.26%
Owned by Institutions (%)	29.88%
Float	86.93M

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 10.73. CMC Markets's PEG ratio is 3.43.

PE Ratio	11.51
Forward PE	10.73
PS Ratio	2.09
PB Ratio	1.70
P/TBV Ratio	1.82
P/FCF Ratio	4.11
P/OCF Ratio	4.04
PEG Ratio	3.43

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.09.

Current Ratio	1.87
Quick Ratio	1.81
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.14%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	8.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	319,069
Profits Per Employee	58,667
Employee Count	1,071
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, CMC Markets has paid 22.27 million in taxes.

Income Tax	22.27M
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.73, so CMC Markets's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+1.85%
50-Day Moving Average	246.42
200-Day Moving Average	263.23
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	514,281

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)	n/a

Income Statement

In the last 12 months, CMC Markets had revenue of GBP 338.21 million and earned 62.19 million in profits. Earnings per share was 0.23.

Revenue	338.21M
Gross Profit	334.21M
Operating Income	88.14M
Pretax Income	84.45M
Net Income	62.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 272.12 million in cash and 37.96 million in debt, giving a net cash position of 234.16 million or 0.86 per share.

Cash & Cash Equivalents	272.12M
Total Debt	37.96M
Net Cash	234.16M
Net Cash Per Share	0.86
Equity (Book Value)	417.97M
Book Value Per Share	1.53
Working Capital	261.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.35 million and capital expenditures -3.03 million, giving a free cash flow of 172.32 million.

Operating Cash Flow	175.35M
Capital Expenditures	-3.03M
Free Cash Flow	172.32M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 98.82%, with operating and profit margins of 26.06% and 18.39%.

Gross Margin	98.82%
Operating Margin	26.06%
Pretax Margin	24.97%
Profit Margin	18.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	50.95%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.11
Dividend Yield	4.38%
Dividend Growth (YoY)	37.35%
Years of Dividend Growth	1
Payout Ratio	46.16%
Buyback Yield	1.69%
Shareholder Yield	6.08%
Earnings Yield	8.78%
FCF Yield	24.32%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4