MarketAxess Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,047	6,485	8,510	11,099	10,500	15,595
Market Cap Growth	-51.65%	-23.80%	-23.33%	5.71%	-32.67%	-28.08%
Enterprise Value	3,861	6,262	8,038	10,727	10,152	15,177
Last Close Price	113.86	181.25	226.04	292.85	278.89	411.27
PE Ratio	13.47	27.30	31.05	42.75	41.94	60.75
Forward PE	14.32	22.98	28.83	40.68	38.61	53.63
PEG Ratio	2.59	6.17	8.63	5.27	4.41	11.36
PS Ratio	4.65	7.66	10.41	14.75	14.62	22.31
PB Ratio	3.40	5.66	6.13	8.58	9.71	14.98
P/TBV Ratio	5.20	8.96	8.08	11.77	12.68	20.34
P/FCF Ratio	14.95	17.34	22.67	34.21	38.03	58.94
P/OCF Ratio	14.60	16.97	22.09	33.25	36.30	55.28
EV/Sales Ratio	4.43	7.40	9.84	14.25	14.13	21.71
EV/EBITDA Ratio	8.80	14.70	19.08	27.41	25.76	38.18
EV/EBIT Ratio	10.70	18.32	23.58	34.05	31.06	45.00
EV/FCF Ratio	14.27	16.75	21.42	33.06	36.77	57.36
Debt / Equity Ratio	0.24	0.25	0.05	0.06	0.08	0.08
Debt / EBITDA Ratio	0.66	0.67	0.17	0.20	0.21	0.22
Debt / FCF Ratio	1.08	0.76	0.19	0.25	0.30	0.33
Net Debt / Equity Ratio	-0.07	-0.20	-0.34	-0.29	-0.32	-0.40
Net Debt / EBITDA Ratio	-0.19	-0.55	-1.12	-0.95	-0.88	-1.05
Net Debt / FCF Ratio	-0.31	-0.63	-1.26	-1.14	-1.26	-1.58
Asset Turnover	0.41	0.45	0.43	0.42	0.46	0.49
Quick Ratio	1.84	2.26	3.03	1.91	2.22	2.44
Current Ratio	1.96	2.45	3.43	2.11	2.49	2.64
Return on Equity (ROE)	26.24%	19.39%	20.45%	21.74%	23.58%	25.84%
Return on Assets (ROA)	13.84%	12.35%	13.63%	13.49%	15.41%	18.20%
Return on Invested Capital (ROIC)	28.71%	24.99%	28.20%	29.54%	35.66%	43.02%
Return on Capital Employed (ROCE)	24.11%	23.54%	24.06%	24.84%	28.50%	30.96%
Earnings Yield	7.65%	3.66%	3.22%	2.34%	2.38%	1.65%
FCF Yield	6.69%	5.77%	4.41%	2.92%	2.63%	1.70%
Dividend Yield	2.74%	1.72%	1.33%	1.00%	1.01%	0.65%
Payout Ratio	36.45%	46.66%	41.10%	42.49%	42.34%	38.70%
Buyback Yield / Dilution	2.58%	1.42%	-0.05%	-0.03%	1.19%	0.12%
Total Shareholder Return	5.32%	3.14%	1.28%	0.97%	2.21%	0.77%

SEC Filings: 10-K · 10-Q