MarketAxess Holdings Statistics

Total Valuation

BIT:1MKTX has a market cap or net worth of EUR 7.36 billion. The enterprise value is 6.89 billion.

Market Cap	7.36B
Enterprise Value	6.89B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	37.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.76M

Valuation Ratios

The trailing PE ratio is 36.70 and the forward PE ratio is 28.14.

PE Ratio	36.70
Forward PE	28.14
PS Ratio	9.75
PB Ratio	5.90
P/TBV Ratio	7.82
P/FCF Ratio	19.43
P/OCF Ratio	18.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 18.21.

EV / Earnings	34.38
EV / Sales	9.40
EV / EBITDA	17.94
EV / EBIT	22.67
EV / FCF	18.21

Financial Position

The company has a current ratio of 8.86, with a Debt / Equity ratio of 0.05.

Current Ratio	8.86
Quick Ratio	7.40
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.17
Interest Coverage	224.80

Financial Efficiency

Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 14.96%.

Return on Equity (ROE)	16.25%
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	14.96%
Return on Capital Employed (ROCE)	19.44%
Revenue Per Employee	846,651
Profits Per Employee	224,946
Employee Count	891
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.49

Income Statement

In the last 12 months, BIT:1MKTX had revenue of EUR 754.37 million and earned 200.43 million in profits. Earnings per share was 5.33.

Revenue	754.37M
Gross Profit	468.20M
Operating Income	311.56M
Pretax Income	333.06M
Net Income	200.43M
EBITDA	379.90M
EBIT	311.56M
Earnings Per Share (EPS)	5.33

Full Income Statement

Balance Sheet

The company has 542.53 million in cash and 65.56 million in debt, giving a net cash position of 476.97 million.

Cash & Cash Equivalents	542.53M
Total Debt	65.56M
Net Cash	476.97M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	33.18
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.41 million and capital expenditures -9.88 million, giving a free cash flow of 378.54 million.

Operating Cash Flow	388.41M
Capital Expenditures	-9.88M
Free Cash Flow	378.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.06%, with operating and profit margins of 41.30% and 26.57%.

Gross Margin	62.06%
Operating Margin	41.30%
Pretax Margin	44.15%
Profit Margin	26.57%
EBITDA Margin	50.36%
EBIT Margin	41.30%
FCF Margin	50.18%

Dividends & Yields

BIT:1MKTX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.02%
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	2.72%
FCF Yield	5.15%

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

BIT:1MKTX has an Altman Z-Score of 12.57.

Altman Z-Score	12.57
Piotroski F-Score	n/a