Total Valuation
CMC Markets has a market cap or net worth of CHF2.03B. The enterprise value is CHF658.52.
Market CapCHF2.03B
Enterprise ValueCHF658.52
Share Statistics
CMC Markets has 279,815,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,815,460
Owned by Insiders62.60%
Owned by Institutions―
Financial Efficiency
CMC Markets’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.69%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.69%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee366.92K
Profits Per Employee66.39K
Employee Count1,120
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CMC Markets is 24.7. CMC Markets’s PEG ratio is 0.56.
PE Ratio24.7
PS Ratio2.26
PB Ratio2.03
Price to Fair Value2.03
Price to FCF25.80
Price to Operating Cash Flow39.77
PEG Ratio0.56
Income Statement
In the last 12 months, CMC Markets had revenue of 410.95M and earned 74.36M in profits. Earnings per share was 0.28.
Revenue410.95M
Gross Profit357.44M
Operating Income111.14M
Pretax Income101.34M
Net Income74.36M
EBITDA125.37M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 49.03M and capital expenditures -3.29M, giving a free cash flow of 45.74M billion.
Operating Cash Flow49.03M
Free Cash Flow45.74M
Free Cash Flow per Share0.16
Dividends & Yields
CMC Markets 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
CMC Markets upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
CMC Markets as a current ratio of 16.94, with Debt / Equity ratio of 24.66%
Current Ratio16.94
Quick Ratio16.94
Debt to Market Cap0.10
Net Debt to EBITDA-1.31
Interest Coverage Ratio11.03
Taxes
In the past 12 months, CMC Markets has paid 27.59M in taxes.
Income Tax27.59M
Effective Tax Rate0.27
Enterprise Valuation
CMC Markets EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 21.25.
EV to Sales1.86
EV to EBITDA6.10
EV to Free Cash Flow21.25
EV to Operating Cash Flow15.59
Balance Sheet
CMC Markets has CHF392.23M in cash and marketable securities with CHF112.73M in debt, giving a net cash position of CHF279.51M billion.
Cash & Marketable SecuritiesCHF392.23M
Total DebtCHF112.73M
Net CashCHF279.51M
Net Cash Per ShareCHF1.00
Tangible Book Value Per ShareCHF1.55
Margins
Gross margin is 86.98%, with operating margin of 27.04%, and net profit margin of 18.09%.
Gross Margin86.98%
Operating Margin27.04%
Pretax Margin24.66%
Net Profit Margin18.09%
EBITDA Margin30.51%
EBIT Margin27.11%
Analyst Forecast
The average price target for CMC Markets is CHF5.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF5.22
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.28%
EPS Growth Forecast15.28%