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CMC Markets PLC (CH:T8Q)
:T8Q

CMC Markets (T8Q) Stock Statistics & Valuation Metrics

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Total Valuation

CMC Markets has a market cap or net worth of CHF1.37B. The enterprise value is CHF1.05B.
Market CapCHF1.37B
Enterprise ValueCHF1.05B

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 Insiders62.54%
Owned by Institutions

Financial Efficiency

CMC Markets’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee383.70K
Profits Per Employee69.43K
Employee Count1,071
Asset Turnover0.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CMC Markets is 17.4. CMC Markets’s PEG ratio is 0.57.
PE Ratio17.4
PS Ratio2.26
PB Ratio2.03
Price to Fair Value2.03
Price to FCF20.30
Price to Operating Cash Flow26.25
PEG Ratio0.57

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 14.97%
Current Ratio16.94
Quick Ratio16.94
Debt to Market Cap0.05
Net Debt to EBITDA-1.66
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 5.74, with an EV/FCF ratio of 15.75.
EV to Sales1.75
EV to EBITDA5.74
EV to Free Cash Flow15.75
EV to Operating Cash Flow14.69

Balance Sheet

CMC Markets has CHF392.23M in cash and marketable securities with CHF68.41M in debt, giving a net cash position of CHF323.83M billion.
Cash & Marketable SecuritiesCHF392.23M
Total DebtCHF68.41M
Net CashCHF323.83M
Net Cash Per ShareCHF1.16
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 CHF5.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF5.12
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.10%
EPS Growth Forecast19.10%

Scores

Smart Score9
AI Score