CMC Markets Plc (LON:CMCX)

CMC Markets Statistics

Total Valuation

CMC Markets has a market cap or net worth of GBP 786.13 million.

Market Cap	786.13M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

CMC Markets has 272.49 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	272.49M
Shares Outstanding	272.49M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	64.22%
Owned by Institutions (%)	31.53%
Float	84.45M

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 9.54.

PE Ratio	12.52
Forward PE	9.54
PS Ratio	2.26
PB Ratio	1.85
P/TBV Ratio	2.00
P/FCF Ratio	6.38
P/OCF Ratio	6.20
PEG Ratio	n/a

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 1.91, with a Debt / Equity ratio of 0.11.

Current Ratio	1.91
Quick Ratio	1.86
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.98%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	327,557
Profits Per Employee	59,307
Employee Count	1,060
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, CMC Markets has paid 21.53 million in taxes.

Income Tax	21.53M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by +13.73% in the last 52 weeks. The beta is 0.68, so CMC Markets's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+13.73%
50-Day Moving Average	244.47
200-Day Moving Average	238.25
Relative Strength Index (RSI)	67.57
Average Volume (20 Days)	580,919

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 347.21 million and earned 62.87 million in profits. Earnings per share was 0.23.

Revenue	347.21M
Gross Profit	343.63M
Operating Income	84.78M
Pretax Income	84.18M
Net Income	62.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 261.24 million in cash and 44.68 million in debt, giving a net cash position of 216.56 million or 0.79 per share.

Cash & Cash Equivalents	261.24M
Total Debt	44.68M
Net Cash	216.56M
Net Cash Per Share	0.79
Equity (Book Value)	425.54M
Book Value Per Share	1.57
Working Capital	291.85M

Cash Flow

In the last 12 months, operating cash flow was 126.90 million and capital expenditures -3.69 million, giving a free cash flow of 123.21 million.

Operating Cash Flow	126.90M
Capital Expenditures	-3.69M
Free Cash Flow	123.21M
FCF Per Share	0.45

Margins

Gross margin is 98.97%, with operating and profit margins of 24.42% and 18.11%.

Gross Margin	98.97%
Operating Margin	24.42%
Pretax Margin	24.24%
Profit Margin	18.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.49%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.11
Dividend Yield	3.95%
Dividend Growth (YoY)	32.69%
Years of Dividend Growth	1
Payout Ratio	49.10%
Buyback Yield	1.98%
Shareholder Yield	5.99%
Earnings Yield	8.00%
FCF Yield	15.67%

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	5