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
165.60
0.01
−0.01%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
20.01 | 13.35 | 19.46 | 27.17 |
+8 more quarters Free account |
P/S ratio |
6.62 | 4.59 | 6.69 | 7.94 | |
P/FCF ratio |
19.18 | 28.02 | 26.62 | 20.72 | |
P/Operating CF |
23.34 | 149.01 | (77.31) | 42.34 | |
P/B ratio |
4.53 | 3.22 | 4.89 | 5.86 | |
Price to Tangible BV |
6.44 | 4.67 | 7.27 | 8.94 | |
EV/Sales |
— | 4.19 | 6.26 | 7.32 | |
EV/EBITDA |
— | 8.32 | 12.41 | 14.55 | |
EV/Operating CF |
— | 18.20 | 19.68 | 16.22 | |
EV/FCF |
— | 25.56 | 24.93 | 19.12 | |
Quick Ratio |
0.00 | 1.85 | 2.11 | 2.70 | |
Current Ratio |
— | 1.85 | 2.17 | 2.70 | |
Net Debt/EBITDA |
0.96 | (3.15) | (3.02) | (5.32) | |
Debt/Assets |
4.04% | 4.79% | 9.92% | 11.37% | |
Debt/Equity |
0.07 | 0.09 | 0.19 | 0.19 | |
Asset Turnover |
0.41 | 0.40 | 0.42 | 0.45 | |
Operating CF/Net income |
4.59 | 0.39 | (0.97) | 1.72 | |
Capex/Depreciation |
(0.56) | (0.56) | (0.82) | (0.71) | |
Interest Coverage |
51.34 | 48.27 | 34.94 | 78.85 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 48.01% | 46.63% | 52.43% | |
Intangible Assets out of Total Assets |
0.17 | 0.16 | 0.17 | 0.20 | |
Share Based Compensation of Revenue |
3.97% | 3.97% | 3.92% | 3.44% | |
Graham Net Nets |
0.14 | 0.16 | 0.11 | 0.08 | |
Graham Number |
81.68 | 82.04 | 80.21 | 68.12 | |
Earnings Yield |
5.00% | 7.49% | 5.14% | 3.68% | |
Free Cash Flow Yield |
5.21% | 3.57% | 3.76% | 4.83% | |
Revenue per Share |
5.97 | 6.20 | 6.61 | 5.65 | |
Operating CF per Share |
7.02 | 0.76 | (2.13) | 4.28 | |
Capex per Share |
(0.33) | (0.34) | (0.49) | (0.41) | |
Free Cash Flow per Share |
6.69 | 0.42 | (2.63) | 3.87 | |
Cash per Share |
0.00 | 13.24 | 16.92 | 19.95 | |
Shareholders Equity per Share |
36.20 | 35.19 | 33.72 | 30.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.20 | 35.19 | 33.72 | 30.92 | |
Free Cash Flow |
235.59 | 14.80 | (92.68) | 143.29 | |
Working Capital |
— | 838.55 | 944.30 | 837.64 | |
Capital Expenditures |
(11.74) | (12.01) | (17.35) | (15.35) | |
Net Current Asset Value |
(1,001.05) | 645.19 | 638.82 | 540.11 | |
EV/EBIT |
— | 10.34 | 15.39 | 18.13 | |
Capex to Sales |
0.06 | 0.06 | 0.07 | 0.07 | |
Price to Operating Income |
16.92 | 11.34 | 16.43 | 19.65 | |
| Other line items | |||||
Average Receivables |
895.15 | 1,017.30 | 854.00 | 519.89 | |
Average Payables |
572.63 | 633.60 | 541.75 | 312.35 | |
Average Assets |
2,144.95 | 2,198.58 | 2,089.82 | 1,862.05 | |
Average Common Equity |
1,326.70 | 1,312.55 | 1,268.86 | 1,267.16 |
Columns are period end dates · fundamentals updated 6 Nov 2026