NASDAQ : MKTX
MarketAxess Holdings Inc. — Key statistics
Financials · Capital Markets · United States
Last price 164.92 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.80B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.82B |
| Enterprise Value | 5.59B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 35.19M |
| Shares Outstanding | 35.19M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 97.36% |
| Float | 29.62M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.18 |
| Forward PE | 19.29 |
| PS Ratio | 6.67 |
| Forward PS | 6.26 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 29.94 |
| P/OCF Ratio | 29.05 |
| PEG Ratio | 5.26 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.14 |
| EV / Sales | 6.41 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 15.57 |
| EV / FCF | 28.77 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 6.68 |
| Quick Ratio | 6.20 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.79 |
| Interest Coverage | 50.13 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 28.11% |
| Return on Capital Employed (ROCE) | 17.59% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $336,500 |
| Employee Count | 868 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 55.41M |
| Effective Tax Rate | 15.91% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +4.06% |
| 50-Day Moving Average | 163.78 |
| 200-Day Moving Average | 155.33 |
| Relative Strength Index (RSI) | 73.09 |
| Average Volume (20 Days) | 789,449 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.43M |
| Short Previous Month | 3.21M |
| Short % of Shares Out | 9.76% |
| Short % of Float | 11.59% |
| Short Ratio (days to cover) | 4.30 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 871.61M |
| Gross Profit | 532.58M |
| Operating Income | 359.05M |
| Pretax Income | 348.26M |
| Net Income | 292.08M |
| EBITDA | 436.58M |
| EBIT | 359.05M |
| Earnings Per Share (EPS) | $8.19 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 381.05M |
| Total Debt | 153.09M |
| Net Cash | 227.97M |
| Net Cash Per Share | $6.48 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 36.20 |
| Working Capital | 1.33B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 200.28M |
| Capital Expenditures | -5.98M |
| Depreciation & Amortization | 77.53M |
| Net Borrowing | 115.91M |
| Free Cash Flow | 194.30M |
| FCF Per Share | $5.52 |
Margins
| Measure | Value |
|---|
| Gross Margin | 61.10% |
| Operating Margin | 41.19% |
| Pretax Margin | 39.96% |
| Profit Margin | 33.51% |
| EBITDA Margin | 50.09% |
| EBIT Margin | 41.19% |
| FCF Margin | 22.33% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.12 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 38.09% |
| FCF Payout Ratio | 56.51% |
| Buyback Yield | 4.60% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 4.96% |
| FCF Yield | 3.34% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $162.22 |
| Price Target Difference | -1.86% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.27% |
| EPS Growth Forecast (3Y) | 8.89% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |