MarketAxess Holdings Statistics
Total Valuation
MKTX has a market cap or net worth of $5.71 billion. The enterprise value is $5.54 billion.
| Market Cap | 5.71B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
MKTX has 35.19 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 35.19M |
| Shares Outstanding | 35.19M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 97.23% |
| Float | 29.56M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 19.50. MKTX's PEG ratio is 4.37.
| PE Ratio | 19.13 |
| Forward PE | 19.50 |
| PS Ratio | 6.56 |
| Forward PS | 6.20 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 29.36 |
| P/OCF Ratio | 28.48 |
| PEG Ratio | 4.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 28.50.
| EV / Earnings | 18.07 |
| EV / Sales | 6.36 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 15.50 |
| EV / FCF | 28.50 |
Financial Position
The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.47 |
| Quick Ratio | 6.52 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.92 |
| Interest Coverage | 73.06 |
Financial Efficiency
Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 28.40%.
| Return on Equity (ROE) | 23.14% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 28.40% |
| Return on Capital Employed (ROCE) | 16.39% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $352,995 |
| Employee Count | 868 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MKTX has paid $59.98 million in taxes.
| Income Tax | 59.98M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has decreased by -14.28% in the last 52 weeks. The beta is 0.83, so MKTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -14.28% |
| 50-Day Moving Average | 132.02 |
| 200-Day Moving Average | 157.37 |
| Relative Strength Index (RSI) | 81.91 |
| Average Volume (20 Days) | 1,670,785 |
Short Selling Information
The latest short interest is 1.53 million, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, MKTX had revenue of $870.03 million and earned $306.40 million in profits. Earnings per share was $8.48.
| Revenue | 870.03M |
| Gross Profit | 536.48M |
| Operating Income | 357.17M |
| Pretax Income | 367.07M |
| Net Income | 306.40M |
| EBITDA | 434.96M |
| EBIT | 357.17M |
| Earnings Per Share (EPS) | $8.48 |
Balance Sheet
The company has $346.31 million in cash and $178.91 million in debt, with a net cash position of $167.40 million or $4.76 per share.
| Cash & Cash Equivalents | 346.31M |
| Total Debt | 178.91M |
| Net Cash | 167.40M |
| Net Cash Per Share | $4.76 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 35.21 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was $200.28 million and capital expenditures -$5.98 million, giving a free cash flow of $194.30 million.
| Operating Cash Flow | 200.28M |
| Capital Expenditures | -5.98M |
| Depreciation & Amortization | 77.79M |
| Net Borrowing | 115.91M |
| Free Cash Flow | 194.30M |
| FCF Per Share | $5.52 |
Margins
Gross margin is 61.66%, with operating and profit margins of 41.05% and 35.22%.
| Gross Margin | 61.66% |
| Operating Margin | 41.05% |
| Pretax Margin | 42.19% |
| Profit Margin | 35.22% |
| EBITDA Margin | 49.99% |
| EBIT Margin | 41.05% |
| FCF Margin | 22.33% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 2.65% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 36.80% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 5.37% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for MKTX is $158.00, which is -2.54% lower than the current price. The consensus rating is "Hold".
| Price Target | $158.00 |
| Price Target Difference | -2.54% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.51% |
| EPS Growth Forecast (3Y) | 10.10% |
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
MKTX has an Altman Z-Score of 5.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 3 |