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MarketAxess Holdings Inc

Financial Services US MKTX

120.62USD
-2.36(1.92%)

Last update at 2026-06-04T20:00:00Z

Day Range

119.86126.00
LowHigh

52 Week Range

197.33295.98
LowHigh

Fundamentals

  • Previous Close 122.98
  • Market Cap7820.03M
  • Volume900207
  • P/E Ratio31.84
  • Dividend Yield1.36%
  • EBITDA384.46M
  • Revenue TTM759.70M
  • Revenue Per Share TTM20.20
  • Gross Profit TTM 665.34M
  • Diluted EPS TTM6.48

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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 338.29M 333.92M 374.36M 257.42M 218.09M
Minority interest - - - - -
Net income 250.22M 257.89M 299.38M 204.90M 172.85M
Selling general administrative 120.23M 112.22M 92.52M 79.66M 70.92M
Selling and marketing expenses 9.98M 9.06M 7.94M 11.56M 12.11M
Gross profit 536.20M 528.03M 532.24M 380.27M 326.45M
Reconciled depreciation 61.45M 53.45M 42.84M 32.65M 23.08M
Ebit 326.88M 337.24M 374.73M 250.88M 206.47M
Ebitda 400.43M 387.81M 409.05M 269.68M 229.55M
Depreciation and amortization 73.56M 50.58M 34.32M 18.79M 23.08M
Non operating income net other 12.11M -2.47000M 0.77M 6.54M 5.50M
Operating income 326.88M 337.24M 374.73M 250.88M 212.58M
Other operating expenses 391.42M 361.72M 314.40M 260.47M 222.98M
Interest expense 0.70M 0.84M 1.14M 14.61M 0.00000M
Tax provision 88.06M 76.03M 74.98M 52.52M 45.23M
Interest income 5.04M - - 8.06M 6.11M
Net interest income 4.34M -0.84200M -1.14200M - -
Extraordinary items - - - - 0.40M
Non recurring - - - - -
Other items - - - - -
Income tax expense 88.06M 76.03M 74.98M 52.52M 45.23M
Total revenue 718.30M 698.95M 689.12M 511.35M 435.56M
Total operating expenses 209.32M 190.80M 157.51M 129.39M 113.86M
Cost of revenue 182.10M 170.92M 156.88M 131.08M 109.12M
Total other income expense net 11.41M -3.31200M -0.36900M 6.54M 5.50M
Discontinued operations - - - - -
Net income from continuing ops 250.22M 257.89M 299.38M 204.90M 172.85M
Net income applicable to common shares 250.22M 257.89M 299.38M 204.90M 172.85M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2015.07M 1607.78M 1530.45M 1331.43M 954.93M
Intangible assets 119.11M 98.06M 116.38M 95.35M 60.99M
Earning assets - - - - -
Other current assets -1284.90400M 208.16M 77.22M 79.10M 30.77M
Total liab 722.10M 526.68M 489.14M 376.37M 184.84M
Total stockholder equity 1292.96M 1081.09M 1041.31M 955.06M 770.09M
Deferred long term liab - - - - -
Other current liab 7.89M 306.07M 329.50M 144.79M -33.93600M
Common stock 0.12M 0.12M 0.12M 0.12M 0.12M
Capital stock 0.12M 0.12M 0.12M 0.12M 0.12M
Retained earnings 1244.22M 1101.53M 956.97M 799.37M 591.09M
Other liab - 316.29M 229.32M 137.57M 3.50M
Good will 236.71M 154.79M 154.79M 147.39M 146.86M
Other assets 1055.09M 695.83M 0.00100M 548.25M 0.50M
Cash 496.40M 430.75M 506.74M 460.86M 270.12M
Cash and equivalents - - - - -
Total current liabilities 582.30M 444.01M 400.72M 282.76M 86.85M
Current deferred revenue 457.72M - -88.42500M 4.25M 3.50M
Net debt -416.72500M -348.07000M -418.31000M -367.24600M -172.13300M
Short term debt 79.68M 82.68M 88.42M 93.61M 97.99M
Short long term debt - - - - -
Short long term debt total 79.68M 82.68M 88.42M 93.61M 97.99M
Other stockholder equity 72.99M 17.14M 97.55M 160.22M 189.15M
Property plant equipment - 100.26M 167.02M 85.20M 71.80M
Total current assets 1345.14M 1104.77M 1056.19M 899.12M 362.91M
Long term investments 63.89M 83.79M 36.08M 28.11M 230.48M
Net tangible assets - 828.24M 770.14M 712.32M 562.24M
Short term investments 10.73M 34.00M 11.20M 28.11M 230.48M
Net receivables 777.77M 554.78M 472.23M 359.49M 62.02M
Long term debt - - - - -
Inventory -99.68200M -88.92300M - - -
Accounts payable 37.01M 55.26M 71.22M 40.11M 19.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -24.37000M -37.69700M -13.33000M -4.65000M -10.27000M
Additional paid in capital - - - - -
Common stock total equity - 0.12M 0.12M 0.12M 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity - 1101.53M 956.97M 799.37M 591.09M
Treasury stock - -328.32600M -232.71200M -169.52300M -153.38800M
Accumulated amortization - - - - -
Non currrent assets other 309.99M 68.29M 27.07M -0.33100M 112.17M
Deferred long term asset charges - - - - -
Non current assets total 669.92M 503.01M 474.26M 432.31M 592.02M
Capital lease obligations 79.68M 82.68M 88.42M 93.61M 97.99M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -81.73800M -34.40000M -67.69400M 137.79M 10.11M
Change to liabilities - 77.87M 87.97M 170.48M 6.99M
Total cashflows from investing activities - -86.27200M -67.69400M 68.87M -122.05100M
Net borrowings - - - - -
Total cash from financing activities -147.05700M -242.37800M -189.77500M -145.11200M -118.10000M
Change to operating activities - -14.03900M -7.39400M 7.20M 2.86M
Net income 258.06M 250.22M 257.89M 299.38M 204.90M
Change in cash 14.71M -52.90300M 17.52M 333.80M 26.80M
Begin period cash flow 481.69M 625.57M 608.05M 274.25M 247.46M
End period cash flow 496.40M 572.66M 625.57M 608.05M 274.25M
Total cash from operating activities 360.12M 289.23M 282.09M 404.49M 265.94M
Issuance of capital stock - - - - -
Depreciation 76.41M 67.15M 60.25M 42.84M 32.65M
Other cashflows from investing activities - -38.73000M -50.20100M -53.91500M -119.86800M
Dividends paid 109.66M 105.94M 99.79M 90.57M 76.23M
Change to inventory - - -15.99900M 76.38M -1.22100M
Change to account receivables -188.16000M -62.76700M -141.31100M -200.88600M -2.96200M
Sale purchase of stock -25.83900M -87.54000M -63.18900M -16.13500M -17.25600M
Other cashflows from financing activities -11.56000M 51.10M -33.89000M -42.41800M -24.61300M
Change to netincome - -23.84200M 22.09M 103.11M 31.23M
Capital expenditures 52.45M 51.87M 50.62M 45.63M 34.70M
Change receivables - -62.76700M -141.31100M -200.88600M -2.96200M
Cash flows other operating - -13.69700M 2.01M -0.92300M 1.03M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -39.41900M 24.62M 328.24M 25.78M
Change in working capital 0.67M -43.23600M -66.00900M 27.11M 1.19M
Stock based compensation 29.19M 29.86M 27.31M 25.61M 25.29M
Other non cash items 1.60M -8.22800M -0.46600M -0.55000M -0.78600M
Free cash flow 307.67M 237.36M 231.47M 358.86M 231.24M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) 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)
MKTX
MarketAxess Holdings Inc		 -2.36 1.92% 120.62 31.84 27.55 10.72 6.24 10.13 18.54
GS
Goldman Sachs Group Inc		 51.59 4.96% 1092.61 17.21 16.00 4.47 2.26 11.15
MS
Morgan Stanley		 8.13 3.87% 218.27 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp		 1.41 1.63% 88.00 22.86 17.39 6.14 4.28
CIIHF
CITIC Securities Company Limited		 - -% 3.50 12.33 7.94 0.69 1.13 7.69

Reports Covered

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Profile

MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. The company offers trading technology that provides liquidity access in U.S. high-grade bonds, U.S. high-yield bonds, emerging market debt, eurobonds, municipal bonds, U.S. government bonds, and other fixed-income securities; and executes bond trades between and among institutional investor and broker-dealer clients in an all-to-all anonymous trading environment for corporate bonds through its Open Trading protocols. It also provides trading-related products and services, including composite+ pricing and other market data products to assist clients with trading decisions; auto-execution and other execution services for clients requiring specialized workflow solutions; connectivity solutions that facilitate straight-through processing; and technology services to optimize trading environments. In addition, the company offers various pre-and post-trade services, such as trade matching, trade publication, regulatory transaction reporting, and market and reference data across a range of fixed-income and other products. MarketAxess Holdings Inc. was incorporated in 2000 and is headquartered in New York, New York.

MarketAxess Holdings Inc

55 Hudson Yards, New York, NY, United States, 10001

Key Executives

Name Title Year Born
Mr. Richard Mitchell McVey Chairman & CEO 1960
Mr. Christopher R. Concannon Pres, COO & Director 1968
Mr. Christopher Neal Gerosa Chief Financial Officer 1976
Mr. Kevin M. McPherson Global Head of Sales 1971
Mr. Nicholas Themelis Advisor 1964
Mr. Michael Baker Chief Technology Officer NA
Mr. Naineshkumar Shantilal Panchal Chief Information Officer 1972
Mr. Stephen C. Davidson Head of Investor Relations NA
Mr. Scott Pintoff Gen. Counsel & Corp. Sec. 1971
Ms. Julie Sheffet Chief HR Officer NA

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.
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