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CMC Markets PLC

CMC Markets PLC

CMCX · LSE · Financial Services / Capital Markets

708.00GBX-2.00 (-0.28%)

Price History

Full chart

Market Stats

Previous Close710.00
Open699.00
Day Range699.00 – 717.00
52-Week Range196.91 – 787.00
Volume206.99K
Market Cap1.70B
P/E (TTM)22.57
Forward P/E12.47
EPS0.28
Dividend Yield2.18%
Beta0.62
50-Day Avg707.80
200-Day Avg477.03

About

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 Trading and Investing segments. 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 and other investing services. It serves retail, professional, stockbroking, and institutional clients. The company was founded in 1989 and is headquartered in London, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOLord Peter Andrew Cruddas
  • Employees1.12K
  • Headquarters133 Houndsditch, London, United Kingdom, EC3A 7BX, UK
  • Websitehttps://www.cmcmarkets.com

Leadership

  • Lord Peter Andrew CruddasFounder, CEO & Executive Director · b. 1953
  • Mr. David John FinebergGlobal Head of Strategic Partnerships · b. 1979
  • Mr. Laurence Peter BoothHead of Capital Markets & Executive Director · b. 1975
  • Mr. Greg NiebankGroup Head of Product · b. 1977
  • Mr. Luke WelchGlobal Head of Business Intelligence · b. 1980
  • John CubbinChief Financial Officer of APAC
  • Roy Leslie TooleyCompany Secretary

Financials

Income Statement

Currency: GBP2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue128.32M137.53M157.87M168.76M160.24M186.08M129.42M292.99M455.52M323.85M322.17M359.75M360.10M410.95M
Growth (%)-+7.18%+14.79%+6.90%-5.05%+16.13%-30.45%+126.39%+55.47%-28.90%-0.52%+11.66%+0.10%+14.12%
Cost of Revenue42.18M33.82M33.79M46.11M49.38M30.95M42.51M57.03M63.53M57.08M52.35M145.43M133.68M53.50M
Gross Profit86.14M103.71M124.08M122.65M110.86M155.13M86.91M235.96M391.99M266.77M269.81M214.31M226.42M357.44M
Gross Margin67.13%75.41%78.60%72.68%69.18%83.37%67.15%80.54%86.05%82.37%83.75%59.57%62.88%86.98%
Operating Expense90.15M70.77M79.68M60.12M62.21M94.91M80.55M133.55M166.44M165.47M207.97M148.75M136.86M246.30M
Operating Income-4.01M32.94M44.41M62.53M48.65M60.22M6.36M102.41M225.55M101.30M61.84M65.57M89.56M111.14M
Operating Margin-3.13%23.95%28.13%37.05%30.36%32.36%4.91%34.95%49.52%31.28%19.20%18.23%24.87%27.04%
EBITDA11.25M43.49M55.03M58.17M54.30M66.87M13.65M111.68M236.79M113.69M77.48M92.71M100.37M125.37M
EBITDA Margin8.77%31.62%34.86%34.47%33.89%35.94%10.55%38.12%51.98%35.11%24.05%25.77%27.87%30.51%
Net Income-3.81M23.96M34.74M42.46M39.16M49.69M5.88M86.94M178.11M71.48M41.44M46.89M62.19M74.36M
Net Income Margin-2.97%17.42%22.01%25.16%24.44%26.70%4.54%29.67%39.10%22.07%12.86%13.03%17.27%18.09%
R&D312.00K----237.00K234.00K974.00K824.00K169.00K893.34K886.53K0822.00K
R&D as % of Total Revenue0.24%----0.13%0.18%0.33%0.18%0.05%0.28%0.25%0.00%0.20%
Interest Expense1.14M553.00K693.00K772.00K734.00K1.17M1.44M2.05M1.76M9.81M9.68M1.95M1.90M10.07M
Interest Expense % of Total Revenue0.89%0.40%0.44%0.46%0.46%0.63%1.11%0.70%0.39%3.03%3.00%0.54%0.53%2.45%

Balance Sheet

Currency: GBP2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets160.30M196.40M210.00M234.70M210.00M274.70M269.50M176.70M162.05M169.16M199.03M231.31M254.79M329.87M320.51M464.46M577.63M646.81M586.42M716.86M731.98M1.01B
Total Liabilities116.10M121.60M137.90M130.40M120.30M153.10M166.00M71.20M57.80M49.58M56.71M54.98M59.02M109.84M295.00K181.58M177.12M277.93M212.41M313.37M314.01M550.69M
Total Equity44.20M74.80M72.10M104.30M89.70M121.60M103.50M105.50M104.25M119.58M142.32M176.33M195.77M220.03M205.08M282.88M400.52M368.88M374.01M403.49M417.97M457.08M
Cash109.70M110.30M111.10M108.00M118.10M73.40M63.60M52.10M45.87M57.80M38.61M78.28M53.23M60.47M48.73M84.31M118.92M176.58M146.22M160.30M247.66M276.52M
Total Debt--------2.16M974.00K3.83M2.42M8.80M3.62M2.33M20.90M16.46M14.25M11.82M16.91M14.34M112.73M
Net Debt---------43.71M-56.83M-34.78M-75.86M-44.42M-56.85M-46.39M-63.40M-102.46M-162.33M-134.40M-143.38M-233.32M-163.79M

Cash Flow

Currency: GBP2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow3.43M23.58M2.01M74.95M2.23M52.57M19.89M64.49M119.46M168.89M71.16M80.08M175.35M49.03M
Investing Cash Flow-3.64M-1.96M-10.31M-24.28M-8.41M-10.82M-7.79M-6.39M-17.71M-27.14M-31.16M-41.57M-41.35M-13.05M
Financing Cash Flow-1.02M-7.75M-9.97M-11.33M-26.10M-27.86M-23.93M-19.34M-71.09M-85.47M-69.06M-21.01M-41.31M-13.05M
Capital Expenditure4.01M2.29M10.45M2.90M3.07M8.64M3.80M4.27M12.19M25.31M28.22M19.88M9.10M13.05M
Free Cash Flow-577.00K21.29M-8.44M72.05M-837.00K43.93M16.09M60.22M107.27M143.57M42.94M60.21M166.25M35.98M
Dividends Paid-5.89M11.95M24.93M23.95M25.72M21.09M10.20M62.13M72.60M35.04M13.69M28.70M37.19M
FCF to OCF-16.82%90.29%-420.16%96.13%-37.50%83.56%80.87%93.37%89.80%85.01%60.34%75.18%94.81%73.38%
Dividend Paid to FCF-27.66%-141.57%34.61%-2860.93%58.55%131.12%16.94%57.92%50.57%81.61%22.73%17.27%103.35%

Earnings

Report DateJun 8, 2016Nov 4, 2016Jun 8, 2017Nov 23, 2017Jun 7, 2018Nov 22, 2018Jun 6, 2019Nov 21, 2019Jun 11, 2020Nov 19, 2020Jun 10, 2021Nov 17, 2021Jun 9, 2022Nov 16, 2022Jun 13, 2023Nov 21, 2024Jun 5, 2025Nov 20, 2025Nov 26, 2026
EPS Estimate10.980.009.234.736.447.06-0.454.3220.309.8921.5035.81--4.300.40---
EPS Actual0.080.050.090.090.090.03-0.010.090.200.380.230.100.150.100.000.130.050.13-
Surprise-99.27%--99.02%-98.10%-98.60%-99.58%97.78%-97.92%-99.01%-96.16%-98.93%-99.72%---100.00%-67.50%---
Timing------------Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.70B
Enterprise Value1.57B
Trailing P/E22.57
Forward P/E12.47
Price / Sales4.37
Price / Book4.05
EPS0.28
Book Value1.70
Revenue (TTM)390.08M
Gross Profit (TTM)386.79M
Profit Margin19.06%
Operating Margin24.40%
Return on Equity16.85%
Return on Assets8.48%
Shares Outstanding269.70M
Shares Float92.76M
Beta0.62
Dividend Yield2.18%
Dividend Rate0.14
Payout Ratio103.76%

Dividends

20261×
0.08Jul 9, 2026
20252×
0.06Nov 27, 20250.08Jul 10, 2025
20242×
0.03Dec 5, 20240.07Jul 11, 2024
20232×
0.01Dec 7, 20230.04Jul 13, 2023
20223×
0.04Dec 1, 20220.09Jul 14, 20226.62Jul 13, 2022
20212×
0.04Nov 25, 20210.21Aug 5, 2021
20202×
0.09Nov 26, 20200.12Aug 6, 2020
20192×
0.03Nov 28, 20190.01Aug 1, 2019
20183×
0.01Nov 29, 20181.01Nov 28, 20180.06Aug 2, 2018
20172×
0.03Nov 30, 20170.06Aug 3, 2017
20162×
0.03Dec 1, 20160.05Sep 8, 2016