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CMC Markets PLC (GB:CMCX)
LSE:CMCX
UK Market

CMC Markets (CMCX) Financial Statements

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CMC Markets Financial Overview

CMC Markets's market cap is currently £707.54M. The company's EPS TTM is p0.096; its P/E ratio is 11.22; and it has a dividend yield of 244.57%. CMC Markets is scheduled to report earnings on June 5, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue£ 360.10M£ 359.75M£ 322.17M£ 323.85M£ 455.52M
Gross Profit£ 226.42M£ 214.31M£ 269.81M£ 266.77M£ 391.99M
Operating Income£ 89.56M£ 65.57M£ 61.84M£ 101.30M£ 225.55M
EBITDA£ 100.37M£ 92.71M£ 77.48M£ 113.69M£ 236.79M
Net Income£ 62.19M£ 46.89M£ 41.44M£ 71.48M£ 178.11M
Balance Sheet
Cash & Short-Term Investments£ 328.22M£ 211.19M£ 176.79M£ 191.07M£ 147.03M
Total Assets£ 731.98M£ 716.86M£ 586.42M£ 646.81M£ 577.63M
Total Debt£ 14.34M£ 16.91M£ 11.82M£ 14.45M£ 16.46M
Net Debt£ -233.32M£ -143.38M£ -134.40M£ -162.13M£ -102.46M
Total Liabilities£ 314.01M£ 313.37M£ 212.41M£ 277.93M£ 177.12M
Stockholders' Equity£ 417.97M£ 403.49M£ 374.01M£ 368.88M£ 400.52M
Cash Flow
Free Cash Flow£ 166.25M£ 60.21M£ 42.94M£ 140.27M£ 105.53M
Operating Cash Flow£ 175.35M£ 80.08M£ 71.16M£ 156.08M£ 117.72M
Investing Cash Flow£ -41.35M£ -41.57M£ -31.16M£ -17.64M£ -17.71M
Financing Cash Flow£ -41.31M£ -21.01M£ -69.06M£ -82.16M£ -69.34M
Currency in GBP

CMC Markets Earnings and Revenue History

CMC Markets Debt to Assets

CMC Markets Cash Flow

CMC Markets Forecast EPS vs Actual EPS

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