MarketAxess Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MarketAxess Holdings
MKTX Stock  USD 217.36  0.03  0.01%   
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
509.4 M
Profit Margin
0.3356
Market Capitalization
8.2 B
Enterprise Value Revenue
9.0934
Revenue
817.1 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 20.1 B in 2025. Enterprise Value is likely to rise to about 19.8 B in 2025

MarketAxess Holdings Total Revenue

857.95 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 65.3 M, Interest Expense of 956.7 K or Selling General Administrative of 54.8 M, as well as many indicators such as Price To Sales Ratio of 8.57, 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.
  
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 Assets1.9 B1.8 B923 M
Slightly volatile
Common Stock Shares Outstanding37.4 M37.7 M35.8 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B923 M
Slightly volatile
Property Plant And Equipment Net173.7 M165.4 M88.6 M
Slightly volatile
Non Current Assets Total675.4 M643.3 M345.9 M
Slightly volatile
Cash And Short Term Investments681.7 M649.3 M330.8 M
Slightly volatile
Common Stock Total Equity114.2 K141.4 K114.5 K
Slightly volatile
Short Term Investments59.8 M104.8 M62.6 M
Very volatile
Total Liabilities420.6 M400.6 M223.6 M
Slightly volatile
Property Plant And Equipment Gross484.8 M461.7 M142 M
Slightly volatile
Total Current Assets1.2 B1.1 B580.2 M
Slightly volatile
Intangible Assets103 M98.1 M47.3 M
Slightly volatile
Common Stock116 K141.4 K114.6 K
Slightly volatile
Total Current Liabilities272.8 M259.8 M160.1 M
Slightly volatile
Other Liabilities381.9 M363.7 M117.6 M
Slightly volatile
Accounts Payable21.4 M37.3 M24.5 M
Slightly volatile
Cash571.7 M544.5 M289.9 M
Slightly volatile
Net Receivables359 M341.9 M169.5 M
Slightly volatile
Non Current Liabilities Total147.7 M140.7 M74.4 M
Slightly volatile
Property Plant Equipment121.1 M115.3 M64.1 M
Slightly volatile
Good Will285.8 M272.2 M113.9 M
Slightly volatile
Net Tangible Assets513.1 M952.5 M510.6 M
Slightly volatile
Capital Surpluse358.5 M397.3 M334.6 M
Slightly volatile
Short Term Debt68.3 M72.7 M68.4 M
Slightly volatile
Long Term Investments91.1 M60.5 M91.2 M
Pretty Stable
Net Invested Capital1.1 B1.4 B769.2 M
Slightly volatile
Net Working Capital628.3 M886.1 M416.1 M
Slightly volatile
Capital Stock135 K141.4 K124.3 K
Slightly volatile
Non Current Liabilities Other81.2 M95.1 M40.7 M
Slightly volatile
Short and Long Term Debt Total68.7 M72.7 M91.6 M
Slightly volatile
Capital Lease Obligations68.7 M72.7 M91.6 M
Slightly volatile

MarketAxess Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization65.3 M73.8 M89.7 M
Slightly volatile
Selling General Administrative54.8 M64.8 M65.8 M
Slightly volatile
Selling And Marketing Expenses6.6 M11.7 M8 M
Slightly volatile
Total Revenue858 M817.1 M464.9 M
Slightly volatile
Gross Profit594.9 M566.5 M335.2 M
Slightly volatile
Other Operating Expenses500 M476.2 M253.5 M
Slightly volatile
Total Operating Expenses233.6 M222.5 M127 M
Slightly volatile
Income Tax Expense43.2 M86.4 M58.5 M
Slightly volatile
Cost Of Revenue263.1 M250.6 M132.8 M
Slightly volatile
Net Income Applicable To Common Shares302.1 M287.8 M166.2 M
Slightly volatile
Net Income From Continuing Ops183 M274.2 M159.9 M
Slightly volatile
Tax Provision74.2 M86.4 M63 M
Slightly volatile
Interest Income27.3 M26 M7.6 M
Slightly volatile
Reconciled Depreciation53 M80.5 M35.8 M
Slightly volatile

MarketAxess Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow642.3 M611.7 M303.4 M
Slightly volatile
Depreciation84.5 M80.5 M36 M
Slightly volatile
Capital Expenditures9.4 M9.9 M26.2 M
Slightly volatile
End Period Cash Flow735.5 M700.5 M345.2 M
Slightly volatile
Stock Based Compensation31.2 M29.7 M18.2 M
Slightly volatile
Dividends Paid62.5 M112.7 M60.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.5710.401614.6684
Slightly volatile
Dividend Yield0.01230.01330.011
Pretty Stable
Days Sales Outstanding160153104
Slightly volatile
Book Value Per Share38.7836.932419.8439
Slightly volatile
Average Payables27.8 M34.8 M34.3 M
Slightly volatile
Stock Based Compensation To Revenue0.03140.03630.038
Pretty Stable
Capex To Depreciation0.120.12360.9399
Slightly volatile
EV To Sales8.079.824114.1506
Slightly volatile
Payables Turnover6.56.71415.698
Very volatile
Sales General And Administrative To Revenue0.07530.07930.2172
Slightly volatile
Research And Ddevelopement To Revenue0.00880.00840.0022
Slightly volatile
Capex To Revenue0.01160.01220.0593
Pretty Stable
Cash Per Share18.1317.26749.7623
Slightly volatile
Interest Coverage345213325
Pretty Stable
Payout Ratio0.30.4110.3765
Very volatile
Days Payables Outstanding53.2854.363368.2264
Very volatile
Income Quality1.851.4051.2365
Slightly volatile
ROE0.210.19740.2755
Slightly volatile
Intangibles To Total Assets0.0960.18710.1409
Slightly volatile
Current Ratio4.194.417.0093
Slightly volatile
Tangible Book Value Per Share29.4328.028615.7071
Slightly volatile
Receivables Turnover2.272.38975.1636
Slightly volatile
Graham Number81.7477.843146.9672
Slightly volatile
Debt To Equity0.05280.05230.0489
Slightly volatile
Capex Per Share0.250.26440.721
Slightly volatile
Revenue Per Share22.8221.731312.5965
Slightly volatile
Interest Debt Per Share1.361.97491.1485
Slightly volatile
Debt To Assets0.03950.04060.0377
Slightly volatile
Short Term Coverage Ratios2.743.152.971
Slightly volatile
Days Of Payables Outstanding53.2854.363368.2264
Very volatile
Dividend Payout Ratio0.30.4110.3765
Very volatile
Ebt Per Ebit0.821.05771.0128
Slightly volatile
Effective Tax Rate0.20.23950.3682
Slightly volatile
Total Debt To Capitalization0.04890.04970.0457
Slightly volatile
Debt Equity Ratio0.05280.05230.0489
Slightly volatile
Quick Ratio4.194.417.3094
Slightly volatile
Cash Ratio1.992.09544.299
Slightly volatile
Days Of Sales Outstanding160153104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.97420.8484
Slightly volatile
Cash Flow Coverage Ratios6.165.30246.398
Slightly volatile
Fixed Asset Turnover4.694.93927.0944
Slightly volatile
Debt Ratio0.03950.04060.0377
Slightly volatile
Cash Flow To Debt Ratio6.165.30246.398
Slightly volatile
Price Sales Ratio8.5710.401614.6684
Slightly volatile
Asset Turnover0.420.45670.5389
Pretty Stable
Gross Profit Margin0.50.69330.6937
Very volatile
Return On Equity0.210.19740.2755
Slightly volatile

MarketAxess Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.1 B19.2 B16.2 B
Slightly volatile
Enterprise Value19.8 B18.9 B15.9 B
Slightly volatile

MarketAxess Fundamental Market Drivers

Forward Price Earnings28.169
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 Revenue817.1 M858 M
Cost Of Revenue250.6 M263.1 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 21.73  22.82 
Ebit Per Revenue 0.42  0.44 

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Additional Tools for MarketAxess Stock Analysis

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