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XLONCMCX
Market cap898mUSD
Dec 24, Last price  
256.50GBP
1D
2.19%
1Q
-15.35%
Jan 2017
135.11%
IPO
12.50%
Name

CMC Markets PLC

Chart & Performance

D1W1MN
XLON:CMCX chart
P/E
1,526.93
P/S
199.01
EPS
0.17
Div Yield, %
0.02%
Shrs. gr., 5y
-0.81%
Rev. gr., 5y
22.69%
Revenues
360m
+11.66%
128,316,000137,531,000157,873,000168,764,000160,241,000186,080,000129,416,000292,986,000455,518,000323,854,000322,165,000359,745,000
Net income
47m
+13.14%
-3,811,00023,956,00034,740,00042,461,00039,156,00049,685,0005,878,00086,937,000178,107,00071,479,00041,439,00046,886,000
CFO
80m
+12.54%
3,431,00023,579,0002,009,00074,951,0002,232,00052,569,00019,890,00062,440,000117,715,000156,081,00071,159,00080,085,000
Dividend
Jul 11, 20247.3 GBP/sh
Earnings
Jun 18, 2025

Profile

CMC Markets plc, together with its subsidiaries, provides online retail financial services to retail, professional, stockbroking, and institutional clients in the United Kingdom, Ireland, Europe, Australia, New Zealand, Singapore, Canada, and internationally. The company offers its clients with the ability to trade contracts for difference and financial spread betting on a range of underlying shares, including indices, foreign currencies, commodities, cryptocurrencies, shares and ETFs, and treasuries through its trading platform. It also provides a range of education services through tools and resources, trading webinars and events, platform guides, advanced trading strategies, articles from market analysts, and others. The company was founded in 1989 and is headquartered in London, the United Kingdom.
URL
https://www.cmcmarketsplc.com/
IPO date
Feb 05, 2016
Employees
1,197
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
359,745
11.66%
322,165
-0.52%
323,854
-28.90%
Cost of revenue
195,838
143,312
127,478
Unusual Expense (Income)
NOPBT
163,907
178,853
196,376
NOPBT Margin
45.56%
55.52%
60.64%
Operating Taxes
16,447
10,724
20,016
Tax Rate
10.03%
6.00%
10.19%
NOPAT
147,460
168,129
176,360
Net income
46,886
13.14%
41,439
-42.03%
71,479
-59.87%
Dividends
(13,688)
(35,040)
(72,604)
Dividend yield
2.25%
7.02%
9.78%
Proceeds from repurchase of equity
(1,788)
194
945
BB yield
0.29%
-0.04%
-0.13%
Debt
Debt current
4,915
5,590
5,143
Long-term debt
28,915
12,456
15,530
Deferred revenue
(194,490)
(258,061)
Other long-term liabilities
257
196,577
260,178
Net debt
(177,359)
(173,009)
(192,638)
Cash flow
Cash from operating activities
80,085
71,159
156,081
CAPEX
(19,876)
(28,221)
(15,813)
Cash from investing activities
(41,572)
(31,159)
(17,637)
Cash from financing activities
(21,007)
(69,058)
(82,163)
FCF
(33,867)
157,910
191,831
Balance
Cash
211,189
176,790
191,075
Long term investments
14,265
22,236
Excess cash
193,202
174,947
197,118
Stockholders' equity
411,764
329,288
323,736
Invested Capital
227,463
376,903
402,937
ROIC
48.80%
43.12%
42.77%
ROCE
38.67%
32.18%
32.55%
EV
Common stock shares outstanding
279,962
283,893
291,837
Price
2.18
23.72%
1.76
-30.92%
2.55
-47.31%
Market cap
608,917
22.01%
499,084
-32.80%
742,725
-47.19%
EV
431,558
326,075
550,087
EBITDA
179,008
194,490
208,764
EV/EBITDA
2.41
1.68
2.63
Interest
9,677
9,806
Interest/NOPBT
5.41%
4.99%