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MKTXMarketAxess Holdings Inc.
$163.71$5.8B
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  4. Financial Ratios

MarketAxess Holdings Inc. (MKTX) Financial Ratios

Latest Ratios: P/E Ratio 24.6x · EV/EBITDA 12.7x · ROE 19.4%. (2002–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MKTX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$5.8B$6.7B$8.5B$11.0B$10.5B$15.7B$21.8B$14.4B$8.0B$7.7B$5.5B
Enterprise Value$5.5B$6.4B$8.0B$10.7B$10.2B$15.2B$21.4B$14.2B$7.8B$7.5B$5.4B
P/E Ratio →24.5827.2131.0542.7541.9460.7572.6870.2146.2451.8643.99
P/S Ratio6.807.8710.4314.7214.6222.3831.6328.1418.3619.3114.99
P/B Ratio5.205.766.138.539.7115.0522.7918.6922.1222.1418.56
P/FCF15.4117.8425.9139.2044.2367.6960.6562.2345.3753.8689.74
P/OCF15.0817.4622.1033.0436.3055.5453.8054.1135.7245.6769.06

P/E links to full P/E history page with 30-year chart

MKTX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—7.599.8514.2314.1421.7831.1027.8017.8518.9314.56
EV / EBITDA12.7314.8319.1826.9725.7638.3651.2450.1432.9934.0425.72
EV / EBIT15.7917.4722.2131.8429.9445.5556.9855.2335.6537.2928.11
EV / FCF—17.2224.4737.8842.7665.8859.6261.4844.1052.8187.18

MKTX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin69.9%69.9%70.1%69.8%72.3%75.4%80.6%80.9%82.1%83.8%85.7%
Operating Margin41.2%41.2%41.4%42.4%45.5%48.1%54.4%49.1%48.8%50.8%51.8%
Net Profit Margin29.0%29.0%33.5%34.4%34.8%36.8%43.4%40.1%39.7%37.3%34.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE19.4%19.4%20.4%21.7%23.6%25.8%34.7%36.2%48.8%45.9%36.6%
ROA13.7%13.7%14.4%14.2%15.9%18.0%26.2%24.8%27.1%26.7%26.1%
ROIC18.1%18.1%17.9%18.8%21.4%23.2%29.3%30.1%42.6%45.0%41.1%
ROCE25.4%25.4%22.9%24.0%27.1%29.3%37.0%32.1%35.5%38.3%41.5%

MKTX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.250.250.050.060.080.080.100.130.060.050.04
Debt / EBITDA0.660.660.170.200.210.220.220.350.100.080.05
Net Debt / Equity—-0.20-0.34-0.29-0.32-0.40-0.38-0.22-0.62-0.43-0.53
Net Debt / EBITDA-0.54-0.54-1.13-0.94-0.88-1.05-0.88-0.61-0.95-0.68-0.75
Debt / FCF—-0.63-1.44-1.32-1.47-1.81-1.02-0.74-1.27-1.05-2.55
Interest Coverage247.80247.80226.20168.78484.27397.58328.81————

Net cash position: cash ($520M) exceeds total debt ($285M)

MKTX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.841.844.412.312.763.054.0311.476.257.338.67
Quick Ratio1.841.844.412.312.763.054.0311.476.257.338.67
Cash Ratio0.890.892.100.771.111.492.096.845.075.576.66
Asset Turnover—0.470.460.370.450.460.520.540.630.680.70
Inventory Turnover———————————
Days Sales Outstanding———————————

MKTX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.9%1.7%1.3%1.0%1.0%0.6%0.4%0.5%0.8%0.6%0.7%
Payout Ratio46.7%46.7%41.1%42.5%42.3%38.7%30.3%37.2%36.1%33.0%30.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.1%3.7%3.2%2.3%2.4%1.6%1.4%1.4%2.2%1.9%2.3%
FCF Yield6.5%5.6%3.9%2.6%2.3%1.5%1.6%1.6%2.2%1.9%1.1%
Buyback Yield7.3%6.3%0.9%0.2%0.8%0.4%0.1%0.1%0.3%0.6%0.4%
Total Shareholder Yield9.2%8.0%2.2%1.2%1.8%1.0%0.5%0.6%1.1%1.2%1.1%
Shares Outstanding—$37M$38M$38M$38M$38M$38M$38M$38M$38M$38M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStable
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Acquisition integration and regulatory approval

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Multiple Compresses on Acquisition

MarketAxess trades at 5.14x book value and 24.29x trailing earnings, a premium to peers like Tradeweb's 3.09x P/B, reflecting its dominant credit franchise, though the ICE acquisition may cap upside.

The P/B of 5.14x is well above the peer median of 3.35x, indicating the market still prices MarketAxess as a premium franchise with strong network effects. However, the forward P/E of 20.45x implies expectations of earnings growth that may be challenged by stagnant revenue and the pending acquisition. The premium appears justified by the company's high ROE and asset-light model, but investors should monitor whether the acquisition price reflects this premium or if regulatory hurdles compress it further.

ROE Stability Masks Provision Volatility

ROE averaged 5.5% in Q2 2026, down from 7.2% in Q4 2025, as provision expenses surged 34.7% year-over-year, according to reported figures, compressing profitability despite stable fee income.

The DuPont decomposition shows ROE is driven by high asset utilization (ROA of 2.9%) but constrained by low leverage (equity-to-assets of 0.52), reflecting the balance-sheet-light exchange model. The provision expense of $86.2M, which is not tied to lending activity, appears to be a one-time charge that distorts underlying profitability. Excluding this, core ROE would be higher, but the lack of disclosure warrants caution in interpreting the quality of earnings.

Efficiency Gains Offset Margin Compression

The efficiency ratio improved to 18.5% in Q2 2026 from 28.1% a year earlier, as per financial statements, while NIM remained negligible at 0.1%, indicating cost discipline is the primary driver of profitability.

The sharp improvement in the efficiency ratio suggests strong operating leverage, as fixed costs are spread over a stable revenue base. However, NIM of 0.1% confirms that interest income is immaterial, making the company's profitability entirely dependent on fee generation. The stagnant revenue growth of 3.8% year-over-year indicates that efficiency gains may be nearing their limit, and future margin expansion will require volume growth or higher fee capture.

Equity Buffer Thins Ahead of Deal

Equity-to-assets slipped to 0.52 in Q2 2026 from 0.64 in Q4 2025, as reported, reflecting a modest deleveraging of the capital base despite stable absolute equity, reducing the buffer for potential acquisition-related costs.

The decline in the equity-to-assets ratio is driven by a 53% drop in cash and securities, which fell to $245.8M from $519.7M, as per financial statements. This suggests the company is deploying cash for deal-related purposes, potentially reducing its ability to absorb unexpected losses. While the absolute equity level remains stable, the thinning buffer may indicate a strategic shift toward capital preservation ahead of the ICE acquisition, which could limit future capital returns.

Provision Spike Raises Credit Quality Questions

Loan loss provisions surged to $86.2M in Q2 2026, up 34.7% year-over-year, according to reported data, yet no corresponding loan growth is evident, suggesting the charge may be a one-time item rather than a deterioration in asset quality.

The provision expense appears inconsistent with the company's asset-light model, as MarketAxess does not have a significant loan book. This raises questions about whether the charge is related to the acquisition or a non-cash adjustment, and investors should monitor whether it reverses in subsequent quarters. The lack of disclosure on the provision's nature warrants further investigation, as it could obscure the true credit quality of the balance sheet.

P/E Misleads Amid Provision Distortions

The P/E ratio of 24.29x is distorted by the $86.2M provision expense in Q2 2026, which appears to be a one-time charge, as reported, making trailing earnings appear lower than the underlying run-rate.

For a capital markets firm like MarketAxess, P/E can be misleading because non-recurring items such as provisions or acquisition costs can temporarily depress earnings. A more appropriate metric is P/B or P/TBV, which better reflects the franchise value and is less sensitive to earnings volatility. Investors should adjust for the provision to assess the true earnings power, or use EV/EBITDA, though this is also not ideal for banks. The counter-analysis highlights that relying solely on P/E could undervalue the company's core profitability.

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Includes 30+ ratios · 24 years · Updated daily

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MKTX — Frequently Asked Questions

Quick answers to the most common questions about buying MKTX stock.

What is MarketAxess Holdings Inc.'s P/E ratio?

MarketAxess Holdings Inc.'s current P/E ratio is 24.6x. The historical average is 42.6x. This places it at the 9th percentile of its historical range.

What is MarketAxess Holdings Inc.'s EV/EBITDA?

MarketAxess Holdings Inc.'s current EV/EBITDA is 12.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 23.7x.

What is MarketAxess Holdings Inc.'s ROE?

MarketAxess Holdings Inc.'s return on equity (ROE) is 19.4%. The historical average is 35.7%.

Is MKTX stock overvalued?

Based on historical data, MarketAxess Holdings Inc. is trading at a P/E of 24.6x. This is at the 9th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is MarketAxess Holdings Inc.'s dividend yield?

MarketAxess Holdings Inc.'s current dividend yield is 1.91% with a payout ratio of 46.7%.

What are MarketAxess Holdings Inc.'s profit margins?

MarketAxess Holdings Inc. has 69.9% gross margin and 41.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does MarketAxess Holdings Inc. have?

MarketAxess Holdings Inc.'s Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.