MarketAxess Holdings Statistics
Total Valuation
MKTX has a market cap or net worth of $5.63 billion. The enterprise value is $5.30 billion.
| Market Cap | 5.63B |
| Enterprise Value | 5.30B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
MKTX has 35.55 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 35.55M |
| Shares Outstanding | 35.55M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 97.47% |
| Float | 32.28M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 19.22. MKTX's PEG ratio is 2.39.
| PE Ratio | 23.87 |
| Forward PE | 19.22 |
| PS Ratio | 6.65 |
| Forward PS | 6.06 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 14.16.
| EV / Earnings | 21.47 |
| EV / Sales | 6.26 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 15.27 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.35 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.76 |
| Interest Coverage | 233.28 |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 27.36%.
| Return on Equity (ROE) | 19.39% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 27.36% |
| Return on Capital Employed (ROCE) | 22.50% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | $974,963 |
| Profits Per Employee | $284,132 |
| Employee Count | 868 |
| Asset Turnover | 0.45 |
| 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 -27.63% in the last 52 weeks. The beta is 1.00, so MKTX's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -27.63% |
| 50-Day Moving Average | 174.86 |
| 200-Day Moving Average | 177.92 |
| Relative Strength Index (RSI) | 30.80 |
| Average Volume (20 Days) | 394,649 |
Short Selling Information
The latest short interest is 2.09 million, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 5.89% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 5.02 |
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 | 524.88M |
| Operating Income | 346.89M |
| Pretax Income | 367.00M |
| Net Income | 246.63M |
| EBITDA | 423.59M |
| EBIT | 346.89M |
| Earnings Per Share (EPS) | $6.64 |
Balance Sheet
The company has $620.51 million in cash and $284.94 million in debt, giving a net cash position of $335.57 million or $9.44 per share.
| Cash & Cash Equivalents | 620.51M |
| Total Debt | 284.94M |
| Net Cash | 335.57M |
| Net Cash Per Share | $9.44 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 32.02 |
| Working Capital | 924.50M |
Cash Flow
In the last 12 months, operating cash flow was $382.14 million and capital expenditures -$8.20 million, giving a free cash flow of $373.94 million.
| Operating Cash Flow | 382.14M |
| Capital Expenditures | -8.20M |
| Depreciation & Amortization | 76.70M |
| Net Borrowing | 220.00M |
| Free Cash Flow | 373.94M |
| FCF Per Share | $10.52 |
Margins
Gross margin is 62.02%, with operating and profit margins of 40.99% and 29.14%.
| Gross Margin | 62.02% |
| Operating Margin | 40.99% |
| Pretax Margin | 43.37% |
| Profit Margin | 29.14% |
| EBITDA Margin | 50.05% |
| EBIT Margin | 40.99% |
| FCF Margin | 44.19% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 2.68% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 46.08% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 4.38% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for MKTX is $204.88, which is 29.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $204.88 |
| Price Target Difference | 29.27% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.76% |
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 8.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.47 |
| Piotroski F-Score | 5 |