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CMC Markets PLC (DE:T8Q)
FRANKFURT:T8Q

CMC Markets (T8Q) Stock Statistics & Valuation Metrics

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Total Valuation

CMC Markets has a market cap or net worth of £904.11M. The enterprise value is ―.
Market Cap£904.11M
Enterprise Value

Share Statistics

CMC Markets has 279,815,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,815,460
Owned by Insiders62.53%
Owned by Institutions

Financial Efficiency

CMC Markets’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.79%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.79%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee336.23K
Profits Per Employee78.86K
Employee Count1,071
Asset Turnover0.49
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CMC Markets is 11.4. CMC Markets’s PEG ratio is 0.26.
PE Ratio11.4
PS Ratio1.58
PB Ratio1.36
Price to Fair Value1.36
Price to FCF3.43
Price to Operating Cash Flow3.86
PEG Ratio0.26

Income Statement

In the last 12 months, CMC Markets had revenue of 360.10M and earned 62.19M in profits. Earnings per share was 0.23.
Revenue360.10M
Gross Profit226.42M
Operating Income89.56M
Pretax Income84.45M
Net Income62.19M
EBITDA100.37M
Earnings Per Share (EPS)0.23

Cash Flow

In the last 12 months, operating cash flow was 132.03M and capital expenditures -3.69M, giving a free cash flow of 128.34M billion.
Operating Cash Flow132.03M
Free Cash Flow128.34M
Free Cash Flow per Share0.46

Dividends & Yields

CMC Markets pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change9.83%
50-Day Moving Average2.62
200-Day Moving Average2.59
Relative Strength Index (RSI)59.95
Average Volume (3m)0.00

Important Dates

CMC Markets upcoming earnings date is Jun 4, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateJun 4, 2026
Ex-Dividend Date

Financial Position

CMC Markets as a current ratio of 2.14, with Debt / Equity ratio of 3.43%
Current Ratio2.14
Quick Ratio2.14
Debt to Market Cap0.02
Net Debt to EBITDA-2.32
Interest Coverage Ratio47.04

Taxes

In the past 12 months, CMC Markets has paid 22.27M in taxes.
Income Tax22.27M
Effective Tax Rate0.26

Enterprise Valuation

CMC Markets EV to EBITDA ratio is 3.35, with an EV/FCF ratio of 2.02.
EV to Sales0.93
EV to EBITDA3.35
EV to Free Cash Flow2.02
EV to Operating Cash Flow1.92

Balance Sheet

CMC Markets has £288.23M in cash and marketable securities with £19.84M in debt, giving a net cash position of £268.38M billion.
Cash & Marketable Securities£288.23M
Total Debt£19.84M
Net Cash£268.38M
Net Cash Per Share£0.96
Tangible Book Value Per Share£1.41

Margins

Gross margin is 51.10%, with operating margin of 24.87%, and net profit margin of 17.27%.
Gross Margin51.10%
Operating Margin24.87%
Pretax Margin23.45%
Net Profit Margin17.27%
EBITDA Margin27.87%
EBIT Margin23.98%

Analyst Forecast

The average price target for CMC Markets is £3.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£3.60
Price Target Upside16.15% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score