MarketAxess Holdings Inc. MKTX

164.19 0.42 0.26% as of 25 Sep
Market cap
$5.8B
P/E
19.3×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
13.35 19.46 27.17 29.58

+8 more quarters

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
0.00 0.00 0.00 0.00
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
Net Profit Margin
31.18% 33.37% 44.05% 32.65%
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

Fold the line items

Columns are period end dates