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Year on year CMC Markets PLC had relatively flat revenues (332.78m to 340.12m), though the company grew net income 32.63% from 46.89m to 62.19m. A reduction in the selling, general and administrative costs as a percentage of sales from 67.59% to 65.36% was a component in the net income growth despite flat revenues.
| Gross margin | 98.47% |
|---|---|
| Net profit margin | 17.95% |
| Operating margin | 24.82% |
| Return on assets | 8.17% |
|---|---|
| Return on equity | 15.04% |
| Return on investment | 14.36% |
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Cash flow in GBPView more
In 2025, CMC Markets PLC increased its cash reserves by 54.50%, or 87.37m. The company earned 175.35m from its operations for a Cash Flow Margin of 51.56%. In addition the company used 41.35m on investing activities and also paid 41.31m in financing cash flows.
| Cash flow per share | 0.2795 |
|---|---|
| Price/Cash flow per share | 11.64 |
| Book value per share | 1.52 |
|---|---|
| Tangible book value per share | 1.40 |
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Balance sheet in GBPView more
| Current ratio | 2.12 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0467 |
|---|---|
| Total debt/total capital | 0.0446 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 37.35% and 34.91%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 5.24% |
|---|---|
| Div growth rate (5 year) | -5.38% |
| Payout ratio (TTM) | 59.13% |
| EPS growth(5 years) | -5.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.93 |
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