London · Delayed Price · Currency is GBP · Price in GBX CMC Markets Statistics
Total Valuation
CMC Markets has a market cap or net worth of GBP 1.23 billion.
| Market Cap | 1.23B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
CMC Markets has 269.70 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 269.70M |
| Shares Outstanding | 269.70M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 64.89% |
| Owned by Institutions (%) | 31.75% |
| Float | 81.72M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 12.53.
| PE Ratio | 16.64 |
| Forward PE | 12.53 |
| PS Ratio | 3.16 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 26.98 |
| P/OCF Ratio | 25.17 |
| 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 1.53, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.53 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 348,290 |
| Profits Per Employee | 66,388 |
| Employee Count | 1,060 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMC Markets has paid 27.59 million in taxes.
| Income Tax | 27.59M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +81.55% in the last 52 weeks. The beta is 0.58, so CMC Markets's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +81.55% |
| 50-Day Moving Average | 396.69 |
| 200-Day Moving Average | 308.71 |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 719,236 |
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 390.09 million and earned 74.36 million in profits. Earnings per share was 0.28.
| Revenue | 390.09M |
| Gross Profit | 386.79M |
| Operating Income | 102.35M |
| Pretax Income | 101.34M |
| Net Income | 74.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 310.77 million in cash and 137.93 million in debt, with a net cash position of 172.85 million or 0.64 per share.
| Cash & Cash Equivalents | 310.77M |
| Total Debt | 137.93M |
| Net Cash | 172.85M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 457.18M |
| Book Value Per Share | 1.69 |
| Working Capital | 277.97M |
Cash Flow
In the last 12 months, operating cash flow was 49.03 million and capital expenditures -3.29 million, giving a free cash flow of 45.74 million.
| Operating Cash Flow | 49.03M |
| Capital Expenditures | -3.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 35.52M |
| Free Cash Flow | 45.74M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 99.15%, with operating and profit margins of 26.24% and 19.06%.
| Gross Margin | 99.15% |
| Operating Margin | 26.24% |
| Pretax Margin | 25.98% |
| Profit Margin | 19.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.01% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 6.03% |
| FCF Yield | 3.71% |
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 |
Analyst Forecast
The average price target for CMC Markets is 446.67, which is -2.37% lower than the current price. The consensus rating is "Buy".
| Price Target | 446.67 |
| Price Target Difference | -2.37% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.27% |
| EPS Growth Forecast (3Y) | 17.22% |
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 | 3 |