CMC Markets Statistics
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CMC Markets (CMCX) Stock Statistics & Valuation Metrics
Total Valuation
CMC Markets has a market cap or net worth of GBX 1.98B. The enterprise value is GBX 658.52M.
- Market Cap
- GBX 1.98B
- Enterprise Value
- GBX 658.52M
Share Statistics
CMC Markets has 279,815,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 279,815,460
- Owned by Insiders
- 62.71%
- Owned by Institutions
- 4.73%
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 Employee
- 366.92K
- Profits Per Employee
- 66.39K
- Employee Count
- 1,120
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CMC Markets is 26.30. CMC Markets’s PEG ratio is 1.51.
- PE Ratio
- 26.30
- PS Ratio
- 4.66
- PB Ratio
- 4.35
- Price to FCF
- 41.86
- Price to Operating Cash Flow
- 40.52
- PEG Ratio
- 1.51
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.
- Revenue
- 410.95M
- Gross Profit
- 357.44M
- Operating Income
- 111.14M
- Pretax Income
- 101.34M
- Net Income
- 74.36M
- EBITDA
- 125.37M
- 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 Flow
- 49.03M
- Free Cash Flow
- 45.74M
- Free Cash Flow per Share
- 0.16
Dividends & Yields
CMC Markets pays an annual dividend of GBX 8.30, resulting in a dividend yield of 1.94%
- Dividend Per Share
- GBX 8.30
- Dividend Yield
- 1.94%
- Payout Ratio
- 50.18%
- Free Cash Flow Yield
- 2.39%
- Earnings Yield
- 3.74%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 235.70%
- 50-Day Moving Average
- 696.88
- 200-Day Moving Average
- 526.92
- Relative Strength Index (RSI)
- 54.23
- Average Volume (3m)
- 469.34K
Important Dates
CMC Markets upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jun 04, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Jul 09, 2026
Financial Position
CMC Markets as a current ratio of 16.94, with Debt / Equity ratio of 24.66%
- Current Ratio
- 16.94
- Quick Ratio
- 16.94
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -1.31
- Interest Coverage Ratio
- 11.03
Taxes
In the past 12 months, CMC Markets has paid 27.59M in taxes.
- Income Tax
- 27.59M
- Effective Tax Rate
- 0.27
Enterprise Valuation
CMC Markets EV to EBITDA ratio is 14.00, with an EV/FCF ratio of 38.28.
- EV to Sales
- 4.26
- EV to EBITDA
- 14.00
- EV to Free Cash Flow
- 38.28
- EV to Operating Cash Flow
- 35.71
Balance Sheet
CMC Markets has GBX 392.23M in cash and marketable securities with GBX 112.73M in debt, giving a net cash position of GBX 279.51M billion.
- Cash & Marketable Securities
- GBX 392.23M
- Total Debt
- GBX 112.73M
- Net Cash
- GBX 279.51M
- Net Cash Per Share
- GBX 1.00
- Tangible Book Value Per Share
- GBX 1.50
Margins
Gross margin is 86.98%, with operating margin of 27.04%, and net profit margin of 18.09%.
- Gross Margin
- 86.98%
- Operating Margin
- 27.04%
- Pretax Margin
- 24.66%
- Net Profit Margin
- 18.09%
- EBITDA Margin
- 30.43%
- EBIT Margin
- 27.03%
Analyst Forecast
The average price target for CMC Markets is GBX 760.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 760.00
- Price Target Upside
- 7.04% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 16.10%
- EPS Growth Forecast
- 21.35%
Scores
- Smart Score
- 9
- AI Score
- 59
