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Friday 6 November 2026
Export MKTX’s income statement to Excel — free account
MarketAxess Holdings Inc.
MKTX Financial Capital Markets
MarketAxess Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $846.3 million, up 3.57% from fiscal 2024.
- Revenue
- +0.76%
- EPS
- −16.9%
- Free cash flow
- −83.7%
Quarter to September 2026, against a year earlier
165.64
0.10
+0.06%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
27.17 | 19.46 | 13.35 | 20.01 |
P/S ratio |
7.94 | 6.69 | 4.59 | 6.62 | |
P/FCF ratio |
20.72 | 26.62 | 28.02 | 19.18 | |
P/Operating CF |
42.34 | (77.31) | 149.01 | 23.34 | |
P/B ratio |
5.86 | 4.89 | 3.22 | 4.53 | |
Price to Tangible BV |
8.94 | 7.27 | 4.67 | 6.44 | |
EV/Sales |
7.32 | 6.26 | 4.19 | — | |
EV/EBITDA |
14.55 | 12.41 | 8.32 | — | |
EV/Operating CF |
16.22 | 19.68 | 18.20 | — | |
EV/FCF |
19.12 | 24.93 | 25.56 | — | |
Quick Ratio |
2.70 | 2.11 | 1.85 | 0.00 | |
Current Ratio |
2.70 | 2.17 | 1.85 | — | |
Net Debt/EBITDA |
(5.32) | (3.02) | (3.15) | 0.96 | |
Debt/Assets |
11.37% | 9.92% | 4.79% | 4.04% | |
Debt/Equity |
0.19 | 0.19 | 0.09 | 0.07 | |
Asset Turnover |
0.45 | 0.42 | 0.40 | 0.41 | |
Operating CF/Net income |
1.72 | (0.97) | 0.39 | 4.59 | |
Capex/Depreciation |
(0.71) | (0.82) | (0.56) | (0.56) | |
Interest Coverage |
78.85 | 34.94 | 48.27 | 51.34 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.43% | 46.63% | 48.01% | 0.00% | |
Intangible Assets out of Total Assets |
0.20 | 0.17 | 0.16 | 0.17 | |
Share Based Compensation of Revenue |
3.44% | 3.92% | 3.97% | 3.97% | |
Graham Net Nets |
0.08 | 0.11 | 0.16 | 0.14 | |
Graham Number |
68.12 | 80.21 | 82.04 | 81.68 | |
Earnings Yield |
3.68% | 5.14% | 7.49% | 5.00% | |
Free Cash Flow Yield |
4.83% | 3.76% | 3.57% | 5.21% | |
Revenue per Share |
5.65 | 6.61 | 6.20 | 5.97 | |
Operating CF per Share |
4.28 | (2.13) | 0.76 | 7.02 | |
Capex per Share |
(0.41) | (0.49) | (0.34) | (0.33) | |
Free Cash Flow per Share |
3.87 | (2.63) | 0.42 | 6.69 | |
Cash per Share |
19.95 | 16.92 | 13.24 | 0.00 | |
Shareholders Equity per Share |
30.92 | 33.72 | 35.19 | 36.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.92 | 33.72 | 35.19 | 36.20 | |
Free Cash Flow |
143.29 | (92.68) | 14.80 | 235.59 | |
Working Capital |
837.64 | 944.30 | 838.55 | — | |
Capital Expenditures |
(15.35) | (17.35) | (12.01) | (11.74) | |
Net Current Asset Value |
540.11 | 638.82 | 645.19 | (1,001.05) | |
EV/EBIT |
18.13 | 15.39 | 10.34 | — | |
Capex to Sales |
0.07 | 0.07 | 0.06 | 0.06 | |
Price to Operating Income |
19.65 | 16.43 | 11.34 | 16.92 | |
| Other line items | |||||
Average Receivables |
519.89 | 854.00 | 1,017.30 | 895.15 | |
Average Payables |
312.35 | 541.75 | 633.60 | 572.63 | |
Average Assets |
1,862.05 | 2,089.82 | 2,198.58 | 2,144.95 | |
Average Common Equity |
1,267.16 | 1,268.86 | 1,312.55 | 1,326.70 |
Columns are period end dates · fundamentals updated 6 Nov 2026