MarketAxess Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MarketAxess Holdings
MKTX Stock  USD 162.37  2.09  1.30%   
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
520.9 M
Profit Margin
0.2616
Market Capitalization
6 B
Enterprise Value Revenue
6.6164
Revenue
839.3 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 20.1 B in 2026. Enterprise Value is likely to rise to about 19.8 B in 2026

MarketAxess Holdings Total Revenue

986.64 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 97.2 M, Interest Expense of 956.7 K or Selling General Administrative of 58.5 M, as well as many indicators such as Price To Sales Ratio of 18.22, Dividend Yield of 0.0123 or PTB Ratio of 5.94. MarketAxess financial statements analysis is a perfect complement when working with MarketAxess Holdings Valuation or Volatility modules.
  
Build AI portfolio with MarketAxess Stock
Check out the analysis of MarketAxess Holdings Correlation against competitors.
For more information on how to buy MarketAxess Stock please use our How to Invest in MarketAxess Holdings guide.

MarketAxess Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1 B
Slightly volatile
Common Stock Shares Outstanding36.2 M43.3 M36.1 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1 B
Slightly volatile
Property Plant And Equipment Net199.8 M190.2 M96.1 M
Slightly volatile
Accounts Payable23 M42.9 M28.6 M
Slightly volatile
Non Current Assets Total776.8 M739.8 M373.3 M
Slightly volatile
Cash And Short Term Investments784 M746.6 M370.4 M
Slightly volatile
Common Stock Total Equity114.2 K141.4 K115 K
Slightly volatile
Short Term Investments61.4 M120.5 M68.1 M
Pretty Stable
Total Liabilities483.7 M460.6 M241.3 M
Slightly volatile
Property Plant And Equipment Gross557.5 M531 M169.1 M
Slightly volatile
Total Current Assets1.4 B1.3 B630.8 M
Slightly volatile
Intangible Assets118.4 M112.8 M52.1 M
Slightly volatile
Common Stock116 K141.4 K115.1 K
Slightly volatile
Total Current Liabilities313.8 M298.8 M157.4 M
Slightly volatile
Other Liabilities381.9 M363.7 M129.3 M
Slightly volatile
Cash657.5 M626.1 M314.7 M
Slightly volatile
Net Receivables412.9 M393.2 M202.8 M
Slightly volatile
Non Current Liabilities Total169.9 M161.8 M94.2 M
Slightly volatile
Other Current Assets186.9 M178 M66.4 M
Slightly volatile
Property Plant Equipment121.1 M115.3 M66.2 M
Slightly volatile
Good Will285.8 M272.2 M121.1 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 Debt68.3 M83.6 M69.3 M
Slightly volatile
Long Term Investments91.1 M54.4 M89 M
Pretty Stable
Short and Long Term Debt Total69.1 M83.6 M46 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 Amortization97.2 M92.5 M40 M
Slightly volatile
Selling General Administrative58.5 M74.5 M65.9 M
Slightly volatile
Selling And Marketing Expenses14.1 M13.5 M8.7 M
Slightly volatile
Total Revenue986.6 M939.7 M499.6 M
Slightly volatile
Gross Profit680.2 M647.9 M355.7 M
Slightly volatile
Other Operating Expenses575 M547.7 M274.4 M
Slightly volatile
Total Operating Expenses268.6 M255.9 M133.9 M
Slightly volatile
Income Tax Expense104.3 M99.3 M64.5 M
Slightly volatile
Cost Of Revenue306.4 M291.8 M146.9 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 Flow738.6 M703.4 M332.6 M
Slightly volatile
Depreciation97.2 M92.5 M40 M
Slightly volatile
Capital Expenditures22.2 M11.4 M26 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 Ratio18.2211.9615.1274
Slightly volatile
Dividend Yield0.01230.01520.0112
Pretty Stable
Days Sales Outstanding83.87137110
Slightly volatile
Book Value Per Share34.933.2420.4037
Slightly volatile
Stock Based Compensation To Revenue0.04630.04180.0393
Slightly volatile
Capex To Depreciation0.130.140.8935
Slightly volatile
EV To Sales17.6311.314.5911
Slightly volatile
Payables Turnover5.857.825.4393
Pretty Stable
Sales General And Administrative To Revenue0.08660.09120.1892
Slightly volatile
Capex To Revenue0.01330.0140.1376
Slightly volatile
Cash Per Share16.3215.549.6444
Slightly volatile
Interest Coverage345245320
Pretty Stable
Payout Ratio0.30.370.3761
Very volatile
Days Payables Outstanding59.9648.3273.1141
Very volatile
Income Quality1.851.621.259
Slightly volatile
ROE0.190.180.2688
Slightly volatile
Intangibles To Total Assets0.0960.170.1426
Slightly volatile
Current Ratio4.825.077.4431
Slightly volatile
Tangible Book Value Per Share26.4925.2316.0943
Slightly volatile
Receivables Turnover2.612.754.9541
Slightly volatile
Graham Number73.5670.0647.8103
Slightly volatile
Debt To Equity0.05280.04710.0488
Slightly volatile
Capex Per Share0.230.240.6915
Slightly volatile
Revenue Per Share20.5419.5612.8355
Slightly volatile
Interest Debt Per Share1.361.781.1856
Slightly volatile
Debt To Assets0.03950.03650.0377
Slightly volatile
Days Of Payables Outstanding59.9648.3273.1141
Very volatile
Dividend Payout Ratio0.30.370.3761
Very volatile
Ebt Per Ebit0.820.951.0018
Slightly volatile
Effective Tax Rate0.140.220.2563
Slightly volatile
Total Debt To Capitalization0.04890.04470.0456
Slightly volatile
Debt Equity Ratio0.05280.04710.0488
Slightly volatile
Quick Ratio4.825.077.6476
Slightly volatile
Net Income Per E B T0.90.870.7531
Slightly volatile
Cash Ratio2.292.414.4734
Slightly volatile
Days Of Sales Outstanding83.87137110
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.880.8502
Slightly volatile
Cash Flow Coverage Ratios6.166.16.3805
Slightly volatile
Fixed Asset Turnover9.415.686.9175
Pretty Stable
Debt Ratio0.03950.03650.0377
Slightly volatile
Cash Flow To Debt Ratio6.166.16.3805
Slightly volatile
Price Sales Ratio18.2211.9615.1274
Slightly volatile
Asset Turnover0.420.410.5276
Pretty Stable
Gross Profit Margin0.550.620.6859
Very volatile
Return On Equity0.190.180.2688
Slightly volatile

MarketAxess Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.1 B19.2 B16.5 B
Slightly volatile
Enterprise Value19.8 B18.9 B16.2 B
Slightly volatile

MarketAxess Fundamental Market Drivers

Forward Price Earnings19.0114
Cash And Short Term Investments649.3 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 Revenue939.7 M986.6 M
Cost Of Revenue291.8 M306.4 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.09  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 19.56  20.54 
Ebit Per Revenue 0.38  0.39 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY