Total Valuation
Marketaxess Holdings has a market cap or net worth of CHF4.64B. The enterprise value is CHF3.87K.
Market CapCHF4.64B
Enterprise ValueCHF3.87K
Share Statistics
Marketaxess Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.92%
Owned by Institutions4.77%
Financial Efficiency
Marketaxess Holdings’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.31%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.31%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee978.34K
Profits Per Employee284.46K
Employee Count868
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marketaxess Holdings is 19.1. Marketaxess Holdings’s PEG ratio is -3.15.
PE Ratio19.1
PS Ratio7.86
PB Ratio5.82
Price to Fair Value5.82
Price to FCF17.84
Price to Operating Cash Flow28.57
PEG Ratio-3.15
Income Statement
In the last 12 months, Marketaxess Holdings had revenue of 849.20M and earned 246.63M in profits. Earnings per share was 6.66.
Revenue849.20M
Gross Profit593.40M
Operating Income349.96M
Pretax Income367.00M
Net Income246.63M
EBITDA452.70M
Earnings Per Share (EPS)6.66
Cash Flow
In the last 12 months, operating cash flow was 200.28M and capital expenditures -40.34M, giving a free cash flow of 159.94M billion.
Operating Cash Flow200.28M
Free Cash Flow159.94M
Free Cash Flow per Share10.00T>
Dividends & Yields
Marketaxess Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Marketaxess Holdings upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Marketaxess Holdings as a current ratio of 1.84, with Debt / Equity ratio of 14.44%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap0.03
Net Debt to EBITDA-0.52
Interest Coverage Ratio235.35
Taxes
In the past 12 months, Marketaxess Holdings has paid 120.08M in taxes.
Income Tax120.08M
Effective Tax Rate0.33
Enterprise Valuation
Marketaxess Holdings EV to EBITDA ratio is 14.22, with an EV/FCF ratio of 17.22.
EV to Sales7.58
EV to EBITDA14.22
EV to Free Cash Flow17.22
EV to Operating Cash Flow16.85
Balance Sheet
Marketaxess Holdings has CHF245.79M in cash and marketable securities with CHF178.91M in debt, giving a net cash position of CHF66.88M billion.
Cash & Marketable SecuritiesCHF245.79M
Total DebtCHF178.91M
Net CashCHF66.88M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF20.75
Margins
Gross margin is 77.65%, with operating margin of 41.21%, and net profit margin of 29.04%.
Gross Margin77.65%
Operating Margin41.21%
Pretax Margin43.22%
Net Profit Margin29.04%
EBITDA Margin53.31%
EBIT Margin43.39%
Analyst Forecast
The average price target for Marketaxess Holdings is CHF122.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF122.30
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―