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Marketaxess Holdings (MKTX)
NASDAQ:MKTX
US Market
MKTX
Marketaxess Holdings
RESEARCH TOOLSreports

Marketaxess Holdings (MKTX) Ratios

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676 Followers

Marketaxess Holdings Ratios

MKTX's free cash flow for Q4 2025 was $0.68. For the 2025 fiscal year, MKTX's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.84 1.84 4.41 2.31 2.76
Quick Ratio
 1.84 1.84 4.41 2.31 2.76
Cash Ratio
 0.89 0.89 2.10 0.77 1.11
Solvency Ratio
 0.51 0.51 0.89 0.46 0.60
Operating Cash Flow Ratio
 0.65 0.65 1.48 0.57 0.75
Short-Term Operating Cash Flow Coverage
 1.74 1.74 0.00 0.00 0.00
Net Current Asset Value
$ 429.00M$ 429.00M$ 745.38M$ 623.04M$ 543.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.04 0.04 0.05
Debt-to-Equity Ratio
 0.25 0.25 0.05 0.06 0.08
Debt-to-Capital Ratio
 0.20 0.20 0.05 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.58 1.58 1.29 1.56 1.49
Debt Service Coverage Ratio
 1.50 1.50 222.51 169.67 454.40
Interest Coverage Ratio
 235.35 235.35 211.66 158.86 466.97
Debt to Market Cap
 0.03 0.03 0.00 0.00 0.00
Interest Debt Per Share
 7.78 7.78 1.97 2.17 2.23
Net Debt to EBITDA
 -0.52 -0.52 -1.07 -0.90 -0.86
Profitability Margins
Gross Profit Margin
69.88%69.88%70.13%70.24%72.19%
EBIT Margin
43.39%43.39%44.28%44.47%47.19%
EBITDA Margin
53.31%53.31%54.11%54.63%56.54%
Operating Profit Margin
41.21%41.21%41.43%41.86%45.51%
Pretax Profit Margin
43.22%43.22%44.08%44.21%47.10%
Net Profit Margin
29.04%29.04%33.52%34.29%34.84%
Continuous Operations Profit Margin
29.08%29.08%33.52%34.29%34.84%
Net Income Per EBT
67.20%67.20%76.05%77.56%73.97%
EBT Per EBIT
104.87%104.87%106.39%105.61%103.49%
Return on Assets (ROA)
13.64%13.64%15.32%12.81%15.56%
Return on Equity (ROE)
18.76%21.53%19.74%19.96%23.15%
Return on Capital Employed (ROCE)
28.61%28.61%22.16%21.99%26.79%
Return on Invested Capital (ROIC)
16.31%16.31%16.85%17.05%19.82%
Return on Tangible Assets
17.44%17.44%18.85%15.55%18.47%
Earnings Yield
3.84%3.70%3.23%2.35%2.39%
Efficiency Ratios
Receivables Turnover
 1.83 1.83 2.39 1.14 1.54
Payables Turnover
 1.28 1.28 6.55 6.05 3.61
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.55 7.55 4.94 4.54 4.32
Asset Turnover
 0.47 0.47 0.46 0.37 0.45
Working Capital Turnover Ratio
 1.37 1.23 0.99 1.04 1.04
Cash Conversion Cycle
 -85.52 -85.52 96.83 261.05 135.75
Days of Sales Outstanding
 199.40 199.40 152.58 321.39 236.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 284.92 284.92 55.75 60.33 100.97
Operating Cycle
 199.40 199.40 152.58 321.39 236.73
Cash Flow Ratios
Operating Cash Flow Per Share
 10.38 10.38 10.25 8.89 7.72
Free Cash Flow Per Share
 8.81 10.16 9.98 7.49 6.33
CapEx Per Share
 1.57 0.22 0.26 1.40 1.38
Free Cash Flow to Operating Cash Flow
 0.85 0.98 0.97 0.84 0.82
Dividend Paid and CapEx Coverage Ratio
 2.21 3.10 3.14 2.06 1.83
Capital Expenditure Coverage Ratio
 6.62 46.58 38.75 6.36 5.58
Operating Cash Flow Coverage Ratio
 1.34 1.34 5.30 4.19 3.50
Operating Cash Flow to Sales Ratio
 0.45 0.45 0.47 0.44 0.40
Free Cash Flow Yield
5.00%5.60%4.42%2.56%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.07 27.05 31.00 42.61 41.76
Price-to-Sales (P/S) Ratio
 7.65 7.86 10.39 14.61 14.55
Price-to-Book (P/B) Ratio
 5.61 5.82 6.12 8.50 9.67
Price-to-Free Cash Flow (P/FCF) Ratio
 20.01 17.84 22.65 39.08 44.02
Price-to-Operating Cash Flow Ratio
 16.83 17.46 22.06 32.94 36.13
Price-to-Earnings Growth (PEG) Ratio
 1.99 -3.13 5.07 14.98 -14.37
Price-to-Fair Value
 5.61 5.82 6.12 8.50 9.67
Enterprise Value Multiple
 13.82 14.22 18.14 25.84 24.87
Enterprise Value
 6.26B 6.44B 8.03B 10.62B 10.10B
EV to EBITDA
 13.82 14.22 18.14 25.84 24.87
EV to Sales
 7.37 7.58 9.81 14.12 14.06
EV to Free Cash Flow
 19.29 17.22 21.39 37.76 42.56
EV to Operating Cash Flow
 16.38 16.85 20.84 31.83 34.92
Tangible Book Value Per Share
 20.75 20.75 28.03 24.96 22.11
Shareholders’ Equity Per Share
 31.12 31.12 36.93 34.44 28.85
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.24 0.22 0.26
Revenue Per Share
 23.07 23.07 21.75 20.04 19.17
Net Income Per Share
 6.70 6.70 7.29 6.87 6.68
Tax Burden
 0.67 0.67 0.76 0.78 0.74
Interest Burden
 1.00 1.00 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.09 0.17
Stock-Based Compensation to Revenue
 0.04 0.04 0.04 0.04 0.04
Income Quality
 1.55 1.55 1.41 1.29 1.16
Currency in USD