MarketAxess Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . MarketAxess Holdings
MKTX Stock  USD 260.35  0.04  0.02%   
MarketAxess Holdings financial statements provide useful quarterly and yearly information to potential MarketAxess Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MarketAxess Holdings financial statements helps investors assess MarketAxess Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MarketAxess Holdings' valuation are summarized below:
Gross Profit
665.3 M
Profit Margin
0.3432
Market Capitalization
9.8 B
Enterprise Value Revenue
11.7799
Revenue
811.9 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 20.1 B in 2024. Enterprise Value is likely to rise to about 19.8 B in 2024

MarketAxess Holdings Total Revenue

790.17 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 64.6 M, Interest Expense of 2.1 M or Selling General Administrative of 54 M, as well as many indicators such as Price To Sales Ratio of 8.58, Dividend Yield of 0.0121 or PTB Ratio of 5.99. MarketAxess financial statements analysis is a perfect complement when working with MarketAxess Holdings Valuation or Volatility modules.
  
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 Assets2.1 B2 B881.1 M
Slightly volatile
Common Stock Shares Outstanding37.2 M37.7 M35.6 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B881.1 M
Slightly volatile
Property Plant And Equipment Net174 M165.7 M83.5 M
Slightly volatile
Non Current Assets Total611.7 M582.5 M316 M
Slightly volatile
Other Assets1.1 B1.1 B234.3 M
Slightly volatile
Cash And Short Term Investments578.5 M551 M302.7 M
Slightly volatile
Common Stock Total Equity114.2 K141.4 K113.9 K
Slightly volatile
Short Term Investments10.2 M10.7 M52.4 M
Slightly volatile
Total Liabilities758.2 M722.1 M234.4 M
Slightly volatile
Property Plant And Equipment Gross433.8 M413.1 M117.3 M
Slightly volatile
Total Current Assets1.5 B1.4 B562.6 M
Slightly volatile
Intangible Assets125.1 M119.1 M45.4 M
Slightly volatile
Common Stock115.1 K141.4 K114 K
Slightly volatile
Total Current Liabilities85.2 M87.6 M108 M
Slightly volatile
Other Liabilities381.9 M363.7 M104.4 M
Slightly volatile
Accounts Payable20.4 M32.3 M23.6 M
Slightly volatile
Cash473.8 M451.3 M266.4 M
Slightly volatile
Net Receivables392.9 M374.2 M160.2 M
Slightly volatile
Non Current Liabilities Total639.1 M608.7 M134 M
Slightly volatile
Property Plant Equipment121.1 M115.3 M61.6 M
Slightly volatile
Good Will248.5 M236.7 M100.9 M
Slightly volatile
Net Tangible Assets513.1 M952.5 M489.4 M
Slightly volatile
Capital Surpluse358.5 M397.3 M333.9 M
Slightly volatile
Short Term Debt77.1 M79.7 M73.2 M
Slightly volatile
Long Term Investments95.4 M63.9 M93.5 M
Pretty Stable
Net Invested Capital984.2 M1.3 B723.4 M
Slightly volatile
Net Working Capital578.9 M762.8 M381.4 M
Slightly volatile
Capital Stock134.9 K141.4 K124.4 K
Slightly volatile
Non Current Liabilities Other81.2 M95.1 M37.9 M
Slightly volatile
Short and Long Term Debt Total70.8 M79.7 M93 M
Slightly volatile
Capital Lease Obligations70.8 M79.7 M93 M
Slightly volatile

MarketAxess Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.6 M76.4 M90.7 M
Slightly volatile
Selling General Administrative54 M69.2 M65.8 M
Slightly volatile
Selling And Marketing Expenses6.3 M11 M7.7 M
Slightly volatile
Total Revenue790.2 M752.5 M436.9 M
Slightly volatile
Gross Profit632.3 M602.2 M330.2 M
Slightly volatile
Other Operating Expenses459.4 M437.5 M235.9 M
Slightly volatile
Total Operating Expenses98.7 M167.9 M111.7 M
Slightly volatile
Income Tax Expense40.8 M74.6 M56.4 M
Slightly volatile
Cost Of Revenue98 M150.4 M106 M
Slightly volatile
Net Income Applicable To Common Shares302.1 M287.8 M160.6 M
Slightly volatile
Net Income From Continuing Ops173.8 M247.7 M151.7 M
Slightly volatile
Tax Provision71.9 M80.7 M61.3 M
Slightly volatile
Interest Income20.4 M19.4 M5.9 M
Slightly volatile
Reconciled Depreciation48 M72.4 M32.5 M
Slightly volatile

MarketAxess Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow601.3 M572.7 M280.2 M
Slightly volatile
Depreciation80.2 M76.4 M32.7 M
Slightly volatile
Capital Expenditures55.1 M52.4 M30.3 M
Slightly volatile
End Period Cash Flow642.3 M611.7 M315.3 M
Slightly volatile
Stock Based Compensation30.6 M29.2 M17.4 M
Slightly volatile
Dividends Paid58.4 M109.7 M56.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.5814.610814.9535
Slightly volatile
Dividend Yield0.01210.010.0108
Pretty Stable
Days Sales Outstanding191181102
Slightly volatile
Book Value Per Share36.1634.436818.5301
Slightly volatile
Average Payables27.8 M31.3 M34.1 M
Slightly volatile
Stock Based Compensation To Revenue0.03150.03880.0381
Pretty Stable
Capex To Depreciation1.250.68641.0697
Very volatile
EV To Sales8.0814.11714.4397
Slightly volatile
ROIC0.190.1780.2689
Slightly volatile
Payables Turnover6.194.65775.3633
Slightly volatile
Sales General And Administrative To Revenue0.08730.09190.2272
Slightly volatile
Research And Ddevelopement To Revenue0.00880.00840.0018
Slightly volatile
Capex To Revenue0.07780.06970.0669
Slightly volatile
Cash Per Share6.2412.30518.3623
Slightly volatile
Interest Coverage151159319
Pretty Stable
Payout Ratio0.30.42490.3742
Very volatile
Days Payables Outstanding55.6378.364871.6183
Slightly volatile
Income Quality1.861.29341.2259
Slightly volatile
ROE0.210.19960.2808
Slightly volatile
Intangibles To Total Assets0.0960.17660.1378
Slightly volatile
Current Ratio15.5416.3598.8659
Very volatile
Tangible Book Value Per Share26.2124.9614.671
Slightly volatile
Receivables Turnover1.912.01135.3246
Slightly volatile
Graham Number76.6272.975447.7935
Slightly volatile
Debt To Equity0.09870.06160.1128
Slightly volatile
Capex Per Share1.471.39690.8328
Slightly volatile
Revenue Per Share21.0520.043311.8695
Slightly volatile
Interest Debt Per Share2.632.17492.5581
Slightly volatile
Debt To Assets0.07070.03950.0877
Slightly volatile
Short Term Coverage Ratios2.864.1893.0131
Slightly volatile
Days Of Payables Outstanding55.6378.364871.6183
Slightly volatile
Dividend Payout Ratio0.30.42490.3742
Very volatile
Ebt Per Ebit0.821.05611.0098
Slightly volatile
Effective Tax Rate0.20.22440.3768
Slightly volatile
Total Debt To Capitalization0.09010.0580.101
Slightly volatile
Debt Equity Ratio0.09870.06160.1128
Slightly volatile
Quick Ratio15.5416.3599.186
Very volatile
Cash Ratio4.95.15344.9318
Slightly volatile
Days Of Sales Outstanding191181102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.84290.8393
Slightly volatile
Cash Flow Coverage Ratios2.864.1893.0131
Slightly volatile
Fixed Asset Turnover4.314.54127.2128
Slightly volatile
Debt Ratio0.07070.03950.0877
Slightly volatile
Cash Flow To Debt Ratio2.864.1893.0131
Slightly volatile
Price Sales Ratio8.5814.610814.9535
Slightly volatile
Asset Turnover0.420.37350.5444
Pretty Stable
Gross Profit Margin0.50.80020.7043
Pretty Stable
Return On Equity0.210.19960.2808
Slightly volatile

MarketAxess Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.1 B19.2 B15.9 B
Slightly volatile
Enterprise Value19.8 B18.9 B15.6 B
Slightly volatile

MarketAxess Fundamental Market Drivers

Forward Price Earnings33.1126
Cash And Short Term Investments551 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 Revenue752.5 M790.2 M
Cost Of Revenue150.4 M98 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.08 
Revenue Per Share 20.04  21.05 
Ebit Per Revenue 0.42  0.44 

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