MarketAxess Holdings Financial Statements (MKTX)
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Report date
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23.02.2022 |
22.02.2023 |
22.02.2024 |
24.02.2025 |
24.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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701.0 |
718.7 |
750.9 |
817.9 |
849.2 |
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875.6 |
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Operating Income, bln rub |
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337.3 |
326.8 |
318.7 |
338.9 |
350.0 |
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359.7 |
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EBITDA, bln rub |
? |
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395.0 |
406.1 |
411.1 |
442.6 |
452.7 |
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462.3 |
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Net profit, bln rub |
? |
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257.9 |
250.2 |
258.1 |
274.2 |
246.6 |
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309.4 |
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OCF, bln rub |
? |
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282.1 |
289.2 |
333.8 |
385.2 |
382.1 |
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277.2 |
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CAPEX, bln rub |
? |
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50.6 |
51.9 |
52.4 |
9.94 |
8.20 |
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41.0 |
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FCF, bln rub |
? |
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231.5 |
237.4 |
281.3 |
375.3 |
373.9 |
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236.1 |
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Dividend payout, bln rub
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99.8 |
105.9 |
109.7 |
112.7 |
115.2 |
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114.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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38.7% |
42.3% |
42.5% |
41.1% |
46.7% |
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36.9% |
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OPEX, bln rub |
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191.5 |
192.7 |
205.4 |
234.7 |
243.4 |
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257.4 |
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Cost of production, bln rub |
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172.2 |
199.2 |
226.8 |
244.3 |
255.8 |
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258.5 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.842 |
0.700 |
1.98 |
1.60 |
1.49 |
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4.16 |
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Assets, bln rub |
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1 530 |
1 608 |
2 015 |
1 789 |
1 809 |
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2 302 |
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Net Assets, bln rub |
? |
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1 041 |
1 081 |
1 293 |
1 389 |
1 146 |
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1 190 |
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Debt, bln rub |
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88.4 |
82.7 |
79.7 |
72.7 |
284.9 |
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292.0 |
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Cash, bln rub |
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517.9 |
464.7 |
522.2 |
649.3 |
568.5 |
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440.4 |
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Net debt, bln rub |
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-429.5 |
-382.1 |
-442.6 |
-576.6 |
-283.5 |
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-148.4 |
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Ordinary share price, rub |
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411.3 |
278.9 |
292.9 |
226.0 |
181.3 |
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138.5 |
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Number of ordinary shares, mln |
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37.5 |
37.5 |
37.5 |
37.6 |
36.8 |
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35.3 |
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Market cap, bln rub |
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15 426 |
10 449 |
10 995 |
8 499 |
6 672 |
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4 887 |
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EV, bln rub |
? |
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14 996 |
10 067 |
10 553 |
7 923 |
6 389 |
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4 739 |
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Book value, bln rub |
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770 |
828 |
937 |
1 054 |
751 |
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801 |
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EPS, rub |
? |
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6.88 |
6.68 |
6.87 |
7.29 |
6.70 |
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8.77 |
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FCF/share, rub |
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6.17 |
6.33 |
7.49 |
9.98 |
10.2 |
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6.69 |
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BV/share, rub |
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20.5 |
22.1 |
25.0 |
28.0 |
20.4 |
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22.7 |
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EBITDA margin, % |
? |
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56.3% |
56.5% |
54.7% |
54.1% |
53.3% |
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52.8% |
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Net margin, % |
? |
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36.8% |
34.8% |
34.4% |
33.5% |
29.0% |
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35.3% |
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FCF yield, % |
? |
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1.50% |
2.27% |
2.56% |
4.42% |
5.60% |
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4.83% |
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ROE, % |
? |
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24.8% |
23.1% |
20.0% |
19.7% |
21.5% |
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26.0% |
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ROA, % |
? |
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16.9% |
15.6% |
12.8% |
15.3% |
13.6% |
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13.4% |
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P/E |
? |
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59.8 |
41.8 |
42.6 |
31.0 |
27.1 |
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15.8 |
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P/FCF |
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66.6 |
44.0 |
39.1 |
22.6 |
17.8 |
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20.7 |
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P/S |
? |
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22.0 |
14.5 |
14.6 |
10.4 |
7.86 |
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5.58 |
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P/BV |
? |
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20.0 |
12.6 |
11.7 |
8.06 |
8.88 |
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6.10 |
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EV/EBITDA |
? |
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38.0 |
24.8 |
25.7 |
17.9 |
14.1 |
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10.3 |
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Debt/EBITDA |
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-1.09 |
-0.94 |
-1.08 |
-1.30 |
-0.63 |
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-0.32 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.22% |
7.22% |
6.98% |
1.22% |
0.97% |
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4.69% |
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| MarketAxess Holdings shareholders |
