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CMC Markets PLC

Financial Services GB CMCX

430.5GBX
62.50(16.98%)

Last update at 2026-06-04T07:48:00Z

Day Range

398.50439.50
LowHigh

52 Week Range

199.25373.67
LowHigh

Fundamentals

  • Previous Close 368.00
  • Market Cap1038.40M
  • Volume780129
  • P/E Ratio16.22
  • Dividend Yield3.77%
  • Revenue TTM347.21M
  • Revenue Per Share TTM1.27
  • Gross Profit TTM 343.63M
  • Diluted EPS TTM0.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 84.45M 63.33M 52.16M 92.14M 224.01M
Minority interest - - - - -
Net income 62.19M 46.89M 41.44M 72.00M 178.11M
Selling general administrative 13.08M 13.94M 8.61M 8.57M 7.23M
Selling and marketing expenses 33.47M 35.58M 75.02M 72.06M 82.69M
Gross profit 226.42M 214.31M 223.58M 241.78M 383.40M
Reconciled depreciation 14.01M 27.42M 15.64M 12.90M 11.24M
Ebit 86.36M 65.28M 54.31M 92.35M 225.77M
Ebitda 100.37M 92.71M 69.94M 105.25M 237.01M
Depreciation and amortization 14.01M 27.42M 15.64M 12.90M 11.24M
Non operating income net other - - - - -
Operating income 89.56M 65.57M 54.48M 94.31M 225.77M
Other operating expenses 270.54M 265.26M 263.47M 234.30M 236.28M
Interest expense 1.90M 1.95M 2.31M 2.18M 1.76M
Tax provision 22.27M 16.45M 10.72M 20.14M 45.90M
Interest income - - - 2.15M 1.74M
Net interest income -6.95800M -7.00600M -9.67700M -2.17700M -1.76200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.27M 16.45M 10.72M 20.14M 45.90M
Total revenue 360.10M 359.75M 325.14M 326.64M 462.05M
Total operating expenses 136.86M 148.75M 161.91M 149.43M 157.63M
Cost of revenue 133.68M 145.43M 101.56M 84.86M 78.65M
Total other income expense net -5.10700M -2.23400M 52.16M 91.50M 224.01M
Discontinued operations - - - - -
Net income from continuing ops 62.19M 46.89M 41.44M 72.00M 178.11M
Net income applicable to common shares - - - 72.00M 178.11M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 731.98M 716.86M 586.42M 636.45M 577.63M
Intangible assets 29.04M 28.91M 35.34M 30.33M 10.33M
Earning assets - - - - -
Other current assets 43.95M 59.35M 1.98M 13.44M 386.00M
Total liab 314.01M 313.37M 212.41M 266.08M 177.12M
Total stockholder equity 417.97M 403.49M 374.01M 370.37M 400.52M
Deferred long term liab - - - - -
Other current liab 76.85M 54.42M 46.65M 27.26M 37.21M
Common stock 69.95M 69.95M 70.57M 73.19M 73.30M
Capital stock 69.95M 69.95M 70.57M 72.57M 72.68M
Retained earnings 377.48M 341.81M 306.35M 327.73M 330.70M
Other liab - - - 5.43M 3.43M
Good will 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Other assets - 716.86M - 7.82M 8.17M
Cash 247.66M 160.30M 146.22M 176.58M 118.92M
Cash and equivalents - - - - -
Total current liabilities 299.66M 297.87M 200.08M 251.39M 162.76M
Current deferred revenue - 62.25M - 47.78M 0.24M
Net debt -233.32300M -143.38500M -134.40000M -162.19900M -102.45600M
Short term debt 3.11M 4.92M 5.59M 5.11M 5.54M
Short long term debt - - 0.00000M 0.19M 0.94M
Short long term debt total 14.34M 16.91M 11.82M 14.38M 16.46M
Other stockholder equity -29.46600M -8.27100M -2.90700M -30.55700M -403.37700M
Property plant equipment - - - 24.94M 26.11M
Total current assets 641.22M 647.93M 520.84M 559.91M 533.03M
Long term investments - - - - -
Net tangible assets - - - 340.04M 390.19M
Short term investments 80.56M 50.89M 30.57M 14.50M 28.10M
Net receivables 269.05M 378.28M 109.58M 341.89M 372.96M
Long term debt - - - 0.00000M 0.19M
Inventory - -0.89200M - - -
Accounts payable 217.37M 235.62M 147.84M 171.24M 119.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -4.73800M - - -58.21900M
Additional paid in capital - - - - -
Common stock total equity - - - - 72.68M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.38200M
Accumulated amortization - - - - -
Non currrent assets other 32.22M 5.30M 33.24M 16.29M -36.43500M
Deferred long term asset charges - - - - -
Non current assets total 90.76M 68.93M 65.58M 76.54M 44.60M
Capital lease obligations 14.34M 16.91M 11.82M 14.19M 15.33M
Long term debt total - - - 9.27M 10.92M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -41.35300M -41.57200M -31.15900M -0.82600M -3.75700M
Change to liabilities - - - 63.60M -24.93200M
Total cashflows from investing activities -41.35300M -41.57200M - -27.13700M -17.70800M
Net borrowings 7.45M 0.00000M - -6.90700M -7.24700M
Total cash from financing activities -41.31000M -21.00700M -69.05800M -85.46800M -71.08800M
Change to operating activities - - - -15.18100M 3.76M
Net income 84.45M 46.89M 52.16M 92.14M 224.01M
Change in cash 87.36M 14.08M -30.36000M 57.66M 34.61M
Begin period cash flow 160.30M 146.22M 176.58M 118.92M 84.31M
End period cash flow 247.66M 160.30M 146.22M 176.58M 118.92M
Total cash from operating activities 175.35M 80.08M 71.16M 168.89M 119.46M
Issuance of capital stock - - - 0.00000M 0.08M
Depreciation 13.53M 15.10M 15.64M 12.90M 11.24M
Other cashflows from investing activities -6.07300M -12.24400M - -0.99800M -1.76100M
Dividends paid 28.70M 13.69M 35.04M 72.60M 62.13M
Change to inventory - - - - -
Change to account receivables 18.09M -73.85400M 34.48M 39.03M -60.00300M
Sale purchase of stock -15.00100M -1.78800M -28.37000M -3.80600M -0.04400M
Other cashflows from financing activities -5.05800M -5.53100M -34.01800M -9.55900M 42.19M
Change to netincome - - - 7.59M 11.29M
Capital expenditures 9.10M 19.88M 28.22M 25.31M 12.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 94.08M -2.69500M 18.44M 76.40M -81.17500M
Stock based compensation 3.58M 2.09M 1.65M 0.36M -2.04500M
Other non cash items -20.77800M 18.70M -10.63200M 0.66M 0.11M
Free cash flow 166.25M 60.21M 42.94M 143.57M 107.27M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMCX
CMC Markets PLC		 62.50 16.98% 430.50 16.22 12.08 2.99 2.22 1.84 6.79
HTSC
Huatai Securities Co. Ltd. GDR		 - -% 27.00 0.13 9.12 0.60 0.71 9.23
INVR
Investec plc		 - -% 672.50 0.13 - 5.76 -
IGG
IG Group Holdings PLC		 11.00 0.61% 1825.00 13.90 11.63 4.48 2.50 4.48 7.07
INVP
Investec PLC		 2.24 0.35% 640.74 9.62 10.02 1.99 1.04 2.17

Reports Covered

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Profile

CMC Markets Plc, together with its subsidiaries, provides a platform for investing, trading, and brokerage in the United Kingdom, Australia, and internationally. It operates through two segments, Trading and Investing. The Trading segment is involved in online trading that enables clients to trade a range of financial instruments, including contracts for difference and financial spread betting across various assets, such as shares, indices, foreign currencies, commodities, and treasuries for short-term investment and hedging purposes. The Investing segment provides online stockbroking services. It serves retail, professional, stockbroking, and institutional clients. The company was founded in 1989 and is headquartered in London, the United Kingdom.

CMC Markets PLC

133 Houndsditch, London, United Kingdom, EC3A 7BX

Key Executives

Name Title Year Born
Lord Peter Andrew Cruddas Founder, CEO & Exec. Director 1953
Mr. Euan William Marshall CFO & Director 1977
Mr. David Fineberg Deputy CEO & Exec. Director 1979
Mr. Matthew David Lewis Head of Asia Pacific & Canada and Director 1977
Mr. Foxen Brendan Chief Technology Officer NA
Mr. Oliver Basi Gen. Counsel 1979
Ms. Marie-Claude Warnotte Group Head of HR 1964
Mr. Matthew Macklin Head of European Distribution 1979
Mr. Greg Niebank Group Head of Product 1977
Mr. Luke Welch Global Head of Bus. Intelligence 1980

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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