Saturday 17 October 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. In the quarter to June 2026, revenue was flat, EPS grew 1.05% and free cash flow fell 83.7%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten.
164.64
0.10
+0.06%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.35 | 19.46 | 27.17 | 29.58 |
+8 more quarters Free account |
P/S ratio |
4.59 | 6.69 | 7.94 | 7.69 | |
P/FCF ratio |
28.02 | 26.62 | 20.72 | 18.64 | |
P/Operating CF |
149.01 | (77.31) | 42.34 | 71.55 | |
P/B ratio |
3.22 | 4.89 | 5.86 | 4.68 | |
Price to Tangible BV |
4.67 | 7.27 | 8.94 | 6.59 | |
EV/Sales |
4.19 | 6.26 | 7.32 | 6.88 | |
EV/EBITDA |
8.32 | 12.41 | 14.55 | 13.46 | |
EV/Operating CF |
18.20 | 19.68 | 16.22 | 14.43 | |
EV/FCF |
25.56 | 24.93 | 19.12 | 16.68 | |
Quick Ratio |
1.85 | 2.11 | 2.70 | 2.53 | |
Current Ratio |
1.85 | 2.17 | 2.70 | 2.60 | |
Net Debt/EBITDA |
(3.15) | (3.02) | (5.32) | (6.44) | |
Debt/Assets |
4.79% | 9.92% | 11.37% | 0.00% | |
Debt/Equity |
0.09 | 0.19 | 0.19 | 0.00 | |
Asset Turnover |
0.40 | 0.42 | 0.45 | 0.44 | |
Operating CF/Net income |
0.39 | (0.97) | 1.72 | 1.32 | |
Capex/Depreciation |
(0.56) | (0.82) | (0.71) | (0.60) | |
Interest Coverage |
48.27 | 34.94 | 78.85 | 500.46 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.01% | 46.63% | 52.43% | 47.71% | |
Intangible Assets out of Total Assets |
0.16 | 0.17 | 0.20 | 0.20 | |
Share Based Compensation of Revenue |
3.97% | 3.92% | 3.44% | 4.01% | |
Graham Net Nets |
0.16 | 0.11 | 0.08 | 0.13 | |
Graham Number |
82.04 | 80.21 | 68.12 | 70.24 | |
Earnings Yield |
7.49% | 5.14% | 3.68% | 3.38% | |
Free Cash Flow Yield |
3.57% | 3.76% | 4.83% | 5.36% | |
Revenue per Share |
6.20 | 6.61 | 5.65 | 5.64 | |
Operating CF per Share |
0.76 | (2.13) | 4.28 | 2.44 | |
Capex per Share |
(0.34) | (0.49) | (0.41) | (0.35) | |
Free Cash Flow per Share |
0.42 | (2.63) | 3.87 | 2.08 | |
Cash per Share |
13.24 | 16.92 | 19.95 | 18.64 | |
Shareholders Equity per Share |
35.19 | 33.72 | 30.92 | 37.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.19 | 33.72 | 30.92 | 37.23 | |
Free Cash Flow |
14.80 | (92.68) | 143.29 | 77.17 | |
Working Capital |
838.55 | 944.30 | 837.64 | 892.47 | |
Capital Expenditures |
(12.01) | (17.35) | (15.35) | (12.99) | |
Net Current Asset Value |
645.19 | 638.82 | 540.11 | 813.87 | |
EV/EBIT |
10.34 | 15.39 | 18.13 | 16.69 | |
Capex to Sales |
0.06 | 0.07 | 0.07 | 0.06 | |
Price to Operating Income |
11.34 | 16.43 | 19.65 | 18.66 | |
| Other line items | |||||
Average Receivables |
1,017.30 | 854.00 | 519.89 | 647.47 | |
Average Payables |
633.60 | 541.75 | 312.35 | 357.24 | |
Average Assets |
2,198.58 | 2,089.82 | 1,862.05 | 1,923.48 | |
Average Common Equity |
1,312.55 | 1,268.86 | 1,267.16 | 1,382.35 |
Columns are period end dates