MarketAxess Holdings Statistics
Total Valuation
MKTX has a market cap or net worth of $6.63 billion. The enterprise value is $6.43 billion.
Important Dates
The last earnings date was Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
MKTX has 37.17 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 37.17M |
| Shares Outstanding | 37.17M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 104.22% |
| Float | 33.87M |
Valuation Ratios
The trailing PE ratio is 26.84 and the forward PE ratio is 21.78. MKTX's PEG ratio is 3.87.
| PE Ratio | 26.84 |
| Forward PE | 21.78 |
| PS Ratio | 7.85 |
| Forward PS | 7.09 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.87 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.08 |
| EV / Sales | 7.60 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 18.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.80 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 233.28 |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 25.84%.
| Return on Equity (ROE) | 19.39% |
| Return on Assets (ROA) | 12.05% |
| Return on Invested Capital (ROIC) | 25.84% |
| Return on Capital Employed (ROCE) | 24.38% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | $949,796 |
| Profits Per Employee | $276,798 |
| Employee Count | 891 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MKTX has paid $120.08 million in taxes.
| Income Tax | 120.08M |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.96, so MKTX's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 173.86 |
| 200-Day Moving Average | 189.40 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 580,082 |
Short Selling Information
The latest short interest is 1.89 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, MKTX had revenue of $846.27 million and earned $246.63 million in profits. Earnings per share was $6.64.
| Revenue | 846.27M |
| Gross Profit | 524.49M |
| Operating Income | 346.89M |
| Pretax Income | 367.00M |
| Net Income | 246.63M |
| EBITDA | 423.02M |
| EBIT | 346.89M |
| Earnings Per Share (EPS) | $6.64 |
Full Income StatementBalance Sheet
The company has $519.73 million in cash and $284.94 million in debt, with a net cash position of $234.80 million or $6.32 per share.
| Cash & Cash Equivalents | 519.73M |
| Total Debt | 284.94M |
| Net Cash | 234.80M |
| Net Cash Per Share | $6.32 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 31.30 |
| Working Capital | 693.62M |
Full Balance SheetMargins
Gross margin is 61.98%, with operating and profit margins of 40.99% and 29.14%.
| Gross Margin | 61.98% |
| Operating Margin | 40.99% |
| Pretax Margin | 43.37% |
| Profit Margin | 29.14% |
| EBITDA Margin | 49.99% |
| EBIT Margin | 40.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 2.68% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 46.08% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 3.70% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MKTX is $205.00, which is 15.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $205.00 |
| Price Target Difference | 15.02% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.15% |
| EPS Growth Forecast (5Y) | 14.03% |
Stock ForecastsFair 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
MKTX has an Altman Z-Score of 9.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.62 |
| Piotroski F-Score | 3 |
