MarketAxess Holdings Statistics
Total Valuation
MKTX has a market cap or net worth of $5.80 billion. The enterprise value is $5.57 billion.
| Market Cap | 5.80B |
| Enterprise Value | 5.57B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
MKTX has 35.19 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 35.19M |
| Shares Outstanding | 35.19M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 97.32% |
| Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 19.06. MKTX's PEG ratio is 4.90.
| PE Ratio | 20.10 |
| Forward PE | 19.06 |
| PS Ratio | 6.65 |
| Forward PS | 6.31 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 29.85 |
| P/OCF Ratio | 28.96 |
| PEG Ratio | 4.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 28.67.
| EV / Earnings | 19.07 |
| EV / Sales | 6.39 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 16.09 |
| EV / FCF | 28.67 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.68 |
| Quick Ratio | 6.20 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.79 |
| Interest Coverage | 48.34 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 27.11%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 27.11% |
| Return on Capital Employed (ROCE) | 16.96% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $336,500 |
| Employee Count | 868 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MKTX has paid $55.41 million in taxes.
| Income Tax | 55.41M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has decreased by -4.18% in the last 52 weeks. The beta is 0.79, so MKTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -4.18% |
| 50-Day Moving Average | 163.51 |
| 200-Day Moving Average | 155.47 |
| Relative Strength Index (RSI) | 71.63 |
| Average Volume (20 Days) | 791,014 |
Short Selling Information
The latest short interest is 3.21 million, so 9.11% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 9.11% |
| Short % of Float | 10.82% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, MKTX had revenue of $871.61 million and earned $292.08 million in profits. Earnings per share was $8.19.
| Revenue | 871.61M |
| Gross Profit | 535.06M |
| Operating Income | 346.26M |
| Pretax Income | 348.26M |
| Net Income | 292.08M |
| EBITDA | 423.79M |
| EBIT | 346.26M |
| Earnings Per Share (EPS) | $8.19 |
Balance Sheet
The company has $381.05 million in cash and $153.09 million in debt, with a net cash position of $227.97 million or $6.48 per share.
| Cash & Cash Equivalents | 381.05M |
| Total Debt | 153.09M |
| Net Cash | 227.97M |
| Net Cash Per Share | $6.48 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 36.20 |
| Working Capital | 1.33B |
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 | 77.53M |
| Net Borrowing | 115.91M |
| Free Cash Flow | 194.30M |
| FCF Per Share | $5.52 |
Margins
Gross margin is 61.39%, with operating and profit margins of 39.73% and 33.51%.
| Gross Margin | 61.39% |
| Operating Margin | 39.73% |
| Pretax Margin | 39.96% |
| Profit Margin | 33.51% |
| EBITDA Margin | 48.62% |
| EBIT Margin | 39.73% |
| FCF Margin | 22.33% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 2.65% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 38.09% |
| FCF Payout Ratio | 56.51% |
| Buyback Yield | 4.60% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 4.97% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for MKTX is $162.22, which is -1.49% lower than the current price. The consensus rating is "Hold".
| Price Target | $162.22 |
| Price Target Difference | -1.49% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.58% |
| EPS Growth Forecast (3Y) | 9.48% |
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 | 3 |