MarketAxess Financial Statements From 2010 to 2026

Stocks USA . 
Stock . MarketAxess Holdings
MKTX Stock  USD 184.82  4.31  2.39%   
MarketAxess Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MarketAxess Holdings' valuation are provided below:
Gross Profit
524.5 M
Profit Margin
0.2914
Market Capitalization
6.8 B
Enterprise Value Revenue
7.7088
Revenue
846.3 M
We have found one hundred twenty available fundamental ratios for MarketAxess Holdings, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of MarketAxess Holdings last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 6.3 B in 2026. Enterprise Value is likely to rise to about 6.1 B in 2026

MarketAxess Holdings Total Revenue

888.57 Million

Check MarketAxess Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MarketAxess Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 83 M, Interest Expense of 2.7 M or Selling General Administrative of 58.7 M, as well as many indicators such as Price To Sales Ratio of 7.49, Dividend Yield of 0.0127 or PTB Ratio of 5.9. MarketAxess financial statements analysis is a perfect complement when working with MarketAxess Holdings Valuation or Volatility modules.
  
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MarketAxess Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B976.3 M
Slightly volatile
Common Stock Shares Outstanding36.4 M36.8 M35.8 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B976.3 M
Slightly volatile
Property Plant And Equipment Net64 M112.4 M83.5 M
Slightly volatile
Accounts Payable209.7 M199.7 M48.8 M
Slightly volatile
Non Current Assets Total765.7 M729.3 M372 M
Slightly volatile
Cash And Short Term Investments289.3 M568.5 M330.9 M
Slightly volatile
Common Stock Total Equity114.2 K141.4 K115 K
Slightly volatile
Short Term Investments61.1 M48.7 M63.9 M
Very volatile
Total Liabilities682.9 M650.3 M264.2 M
Slightly volatile
Property Plant And Equipment Gross557.5 M531 M169.1 M
Slightly volatile
Total Current Assets1.1 B1.1 B602.1 M
Slightly volatile
Intangible Assets116.2 M110.6 M51.8 M
Slightly volatile
Common Stock116.8 K141.4 K115.1 K
Slightly volatile
Total Current Liabilities614.7 M585.4 M192 M
Slightly volatile
Other Liabilities381.9 M363.7 M129.3 M
Slightly volatile
Cash545.7 M519.7 M301.9 M
Slightly volatile
Net Receivables487.1 M463.9 M211.3 M
Slightly volatile
Non Current Liabilities Total71.9 M64.9 M82.7 M
Slightly volatile
Other Current Assets49.1 M47 M50.6 M
Slightly volatile
Property Plant Equipment121.1 M115.3 M66.2 M
Slightly volatile
Good Will297.9 M283.7 M122.5 M
Slightly volatile
Net Tangible Assets513.1 M952.5 M529.3 M
Slightly volatile
Capital Surpluse358.5 M397.3 M335.2 M
Slightly volatile
Short Term Debt231 M220 M86.9 M
Slightly volatile
Long Term Investments91.1 M54.4 M89 M
Pretty Stable
Short and Long Term Debt Total299.2 M284.9 M71.3 M
Slightly volatile
Net Invested Capital1.1 B1.6 B817.9 M
Slightly volatile
Net Working Capital628.3 M1 B451.5 M
Slightly volatile
Capital Stock135 K141.4 K124.2 K
Slightly volatile
Non Current Liabilities Other81.2 M95.1 M43.1 M
Slightly volatile
Capital Lease Obligations68.7 M65.4 M90.1 M
Slightly volatile

MarketAxess Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83 M79 M38.4 M
Slightly volatile
Selling General Administrative58.7 M58.1 M64.9 M
Slightly volatile
Selling And Marketing Expenses6.8 M11.2 M8.1 M
Slightly volatile
Total Revenue888.6 M846.3 M488.4 M
Slightly volatile
Gross Profit641.8 M611.3 M351.2 M
Slightly volatile
Other Operating Expenses529.7 M504.4 M269.2 M
Slightly volatile
Total Operating Expenses282.9 M269.5 M135.6 M
Slightly volatile
Income Tax Expense126.1 M120.1 M67 M
Slightly volatile
Cost Of Revenue120.3 M235 M132.6 M
Slightly volatile
Net Income Applicable To Common Shares302.1 M287.8 M171.1 M
Slightly volatile
Net Income From Continuing Ops183 M315.3 M169.1 M
Slightly volatile
Tax Provision74.2 M99.3 M65.2 M
Slightly volatile
Interest Income31.5 M30 M9.2 M
Slightly volatile
Reconciled Depreciation53 M92.5 M39.2 M
Slightly volatile

MarketAxess Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow735.5 M700.5 M332.3 M
Slightly volatile
Depreciation97.2 M92.5 M40 M
Slightly volatile
Capital Expenditures7.8 M8.2 M25 M
Slightly volatile
End Period Cash Flow845.8 M805.5 M378.8 M
Slightly volatile
Stock Based Compensation35.8 M34.1 M19.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.497.884514.2565
Pretty Stable
Dividend Yield0.01270.01680.0113
Pretty Stable
Days Sales Outstanding210200121
Slightly volatile
Book Value Per Share33.0431.463520.1898
Slightly volatile
Stock Based Compensation To Revenue0.04630.04180.0393
Slightly volatile
Capex To Depreciation0.130.140.8935
Slightly volatile
EV To Sales7.237.60713.7621
Pretty Stable
Payables Turnover1.121.17684.7702
Slightly volatile
Sales General And Administrative To Revenue0.06520.06860.1866
Slightly volatile
Capex To Revenue0.00920.00970.1371
Slightly volatile
Cash Per Share16.2115.44189.6322
Slightly volatile
Interest Coverage128135301
Slightly volatile
Payout Ratio0.30.45340.381
Very volatile
Days Payables Outstanding326310104
Slightly volatile
Income Quality1.841.54951.2543
Slightly volatile
ROE0.230.21540.2732
Slightly volatile
Intangibles To Total Assets0.230.2180.1533
Slightly volatile
Current Ratio1.751.84387.0728
Slightly volatile
Tangible Book Value Per Share21.7920.752715.5545
Slightly volatile
Receivables Turnover1.731.82414.8479
Slightly volatile
Graham Number71.9568.519447.625
Slightly volatile
Debt To Equity0.260.24870.0728
Slightly volatile
Capex Per Share0.210.22290.6893
Slightly volatile
Revenue Per Share24.1422.988213.2489
Slightly volatile
Interest Debt Per Share8.27.8091.9426
Slightly volatile
Debt To Assets0.170.15750.0525
Slightly volatile
Short Term Coverage Ratios1.391.561.7062
Slightly volatile
Days Of Payables Outstanding326310104
Slightly volatile
Dividend Payout Ratio0.30.45340.381
Very volatile
Ebt Per Ebit0.821.07361.0091
Pretty Stable
Effective Tax Rate0.340.32720.2743
Very volatile
Total Debt To Capitalization0.210.19920.0642
Slightly volatile
Debt Equity Ratio0.260.24870.0728
Slightly volatile
Quick Ratio1.751.84387.2772
Slightly volatile
Net Income Per E B T0.890.67250.7409
Slightly volatile
Cash Ratio0.840.88784.2986
Slightly volatile
Days Of Sales Outstanding210200121
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.97850.8566
Pretty Stable
Cash Flow Coverage Ratios1.271.34115.8129
Slightly volatile
Fixed Asset Turnover9.357.52697.0226
Pretty Stable
Debt Ratio0.170.15750.0525
Slightly volatile
Cash Flow To Debt Ratio1.271.34115.8129
Slightly volatile
Price Sales Ratio7.497.884514.2565
Pretty Stable
Asset Turnover0.420.46790.531
Pretty Stable
Gross Profit Margin0.550.72230.6919
Pretty Stable
Return On Equity0.230.21540.2732
Slightly volatile

MarketAxess Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 B6 B11.5 B
Very volatile
Enterprise Value6.1 B5.8 B11.3 B
Very volatile

MarketAxess Fundamental Market Drivers

Forward Price Earnings20.5761
Cash And Short Term Investments568.5 M

MarketAxess Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MarketAxess Holdings Financial Statements

MarketAxess Holdings investors use historical fundamental indicators, such as MarketAxess Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MarketAxess Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue526.4 M552.7 M
Total Revenue846.3 M888.6 M
Cost Of Revenue235 M120.3 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 22.99  24.14 
Ebit Per Revenue 0.40  0.42 

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Additional Tools for MarketAxess Stock Analysis

When running MarketAxess Holdings' price analysis, check to measure MarketAxess Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MarketAxess Holdings is operating at the current time. Most of MarketAxess Holdings' value examination focuses on studying past and present price action to predict the probability of MarketAxess Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarketAxess Holdings' price. Additionally, you may evaluate how the addition of MarketAxess Holdings to your portfolios can decrease your overall portfolio volatility.
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