Financials MarketAxess Holdings Inc.
Stocks
MKTX
US57060D1081
Financial & Commodity Market Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 162.62 USD | +0.13% |
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-0.09% | -10.28% |
| 07-31 | MarketAxess' Shares Will Trade on Intercontinental Exchange 'Deal Dynamics,' UBS Says | MT |
| 07-31 | Deutsche Bank Adjusts MarketAxess Price Target to $167 From $130, Maintains Hold Rating | MT |
Projected Income Statement: MarketAxess Holdings Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 699 | 718.3 | 752.5 | 817.1 | 846.3 | 893.9 | 954.8 | 1,023 |
| Change | - | 2.77% | 4.77% | 8.58% | 3.57% | 5.63% | 6.81% | 7.18% |
| EBITDA 1 | 388.2 | 400.4 | 382.8 | 409.9 | 420.8 | 439.6 | 471.7 | 507 |
| Change | - | 3.15% | -4.4% | 7.08% | 2.65% | 4.47% | 7.32% | 7.47% |
| EBIT 1 | 337.2 | 326.9 | 315 | 340.9 | 347.4 | 362.7 | 390.7 | 425 |
| Change | - | -3.07% | -3.63% | 8.21% | 1.93% | 4.39% | 7.73% | 8.76% |
| Interest Paid 1 | -0.842 | - | -1.983 | -1.601 | -1.487 | -8.044 | -4.55 | - |
| Earnings before Tax (EBT) 1 | 333.9 | 338.3 | 332.7 | 360.5 | 367 | 369.6 | 404.6 | 440.8 |
| Change | - | 1.31% | -1.65% | 8.37% | 1.79% | 0.71% | 9.48% | 8.95% |
| Net income 1 | 257.9 | 250.2 | 258.1 | 274.2 | 246.6 | 279.8 | 302.6 | 324.4 |
| Change | - | -2.97% | 3.13% | 6.25% | -10.05% | 13.44% | 8.17% | 7.2% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/31/24 | 2/6/25 | 2/6/26 | - | - | - |
Forecast Balance Sheet: MarketAxess Holdings Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -557 | -482 | -496 | -592 | -348 | -289 | -372 | -466 |
| Change | - | 13.46% | -2.9% | -19.35% | 41.22% | 17.06% | -28.72% | -25.27% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/31/24 | 2/6/25 | 2/6/26 | - | - | - |
Cash Flow Forecast: MarketAxess Holdings Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 50.62 | 51.87 | 52.45 | 56.56 | 58.01 | 66.66 | 69.7 | 75.47 |
| Change | - | 2.48% | 1.11% | 7.85% | 2.56% | 14.9% | 4.56% | 8.29% |
| Free Cash Flow (FCF) 1 | 296.7 | 237.4 | 281.3 | 328.7 | 324.1 | 307.5 | 334.5 | 355.5 |
| Change | - | -20% | 18.52% | 16.83% | -1.38% | -5.13% | 8.78% | 6.28% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/31/24 | 2/6/25 | 2/6/26 | - | - | - |
Forecast Financial Ratios: MarketAxess Holdings Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 55.54% | 55.75% | 50.87% | 50.17% | 49.72% | 49.18% | 49.41% | 49.55% |
| EBIT Margin (%) | 48.25% | 45.51% | 41.86% | 41.72% | 41.06% | 40.57% | 40.93% | 41.53% |
| EBT Margin (%) | 47.77% | 47.1% | 44.21% | 44.13% | 43.37% | 41.35% | 42.38% | 43.08% |
| Net margin (%) | 36.9% | 34.84% | 34.29% | 33.56% | 29.14% | 31.3% | 31.7% | 31.7% |
| FCF margin (%) | 42.45% | 33.04% | 37.38% | 40.22% | 38.3% | 34.4% | 35.03% | 34.74% |
| FCF / Net Income (%) | 115.05% | 94.86% | 109.02% | 119.87% | 131.42% | 109.91% | 110.53% | 109.58% |
Profitability | ||||||||
| ROA | 18.02% | 15.95% | 14.79% | 14.41% | 13.71% | 14.25% | 13.54% | 13.46% |
| ROE | 25% | 23.58% | 22.58% | 20.45% | 19.46% | 23.51% | 22.96% | 22.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.24% | 7.22% | 6.97% | 6.92% | 6.86% | 7.46% | 7.3% | 7.38% |
| CAPEX / EBITDA (%) | 13.04% | 12.95% | 13.7% | 13.8% | 13.79% | 15.16% | 14.77% | 14.89% |
| CAPEX / FCF (%) | 17.06% | 21.85% | 18.64% | 17.21% | 17.9% | 21.68% | 20.84% | 21.23% |
Items per share | ||||||||
| Cash flow per share 1 | 7.405 | 7.684 | 8.864 | 10.23 | 10.29 | -0.9703 | 7.098 | 7.533 |
| Change | - | 3.77% | 15.37% | 15.37% | 0.62% | -109.43% | 831.57% | 6.13% |
| Dividend per Share 1 | 2.64 | 2.8 | 2.88 | 2.96 | 3.04 | 3.124 | 3.217 | 3.471 |
| Change | - | 6.06% | 2.86% | 2.78% | 2.7% | 2.77% | 2.98% | 7.88% |
| Book Value Per Share 1 | 27.46 | 28.72 | 34.12 | 36.86 | 30.79 | 37.13 | 41.08 | 46.32 |
| Change | - | 4.58% | 18.79% | 8.05% | -16.47% | 20.6% | 10.63% | 12.78% |
| EPS 1 | 6.77 | 6.65 | 6.85 | 7.28 | 6.64 | 7.938 | 8.686 | 9.449 |
| Change | - | -1.77% | 3.01% | 6.28% | -8.79% | 19.55% | 9.43% | 8.78% |
| Nbr of stocks (in thousands) | 38,026 | 37,637 | 37,905 | 37,704 | 37,172 | 35,539 | 35,539 | 35,539 |
| Announcement Date | 1/26/22 | 1/25/23 | 1/31/24 | 2/6/25 | 2/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.5x | 18.7x |
| PBR | 4.38x | 3.96x |
| EV / Sales | 6.14x | 5.66x |
| Yield | 1.92% | 1.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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