A Business at a Glance
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CMC MARKETS PLC ORD 25P operates in the Financial - Capital Markets industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 419M | 419M | 415M | 388M | 402M | 634M |
| Net Income | 82M | 82M | 60M | 52M | 88M | 245M |
| EPS | $0.30 | $0.30 | $0.21 | $0.18 | $0.30 | $0.84 |
| Free Cash Flow | 227M | 227M | 93M | 80M | 188M | 158M |
| ROIC | 38.7% | 30.9% | 20.0% | 18.4% | 28.3% | 62.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 |
| Dividends/Share | $0.14 | $0.14 | $0.09 | $0.05 | $0.11 | $0.29 |
| Operating Income | 118M | 118M | 84M | 68M | 115M | 310M |
| Operating Margin | 28.2% | 28.2% | 20.2% | 17.5% | 28.7% | 48.9% |
| ROE | 14.9% | 15.4% | 12.2% | 11.2% | 17.6% | 44.6% |
| Shares Outstanding | 275M | 275M | 281M | 282M | 291M | 290M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 634M | 402M | 388M | 415M | 419M | 419M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 310M | 115M | 68M | 84M | 118M | 118M |
| Op. Margin | 48.9% | 28.7% | 17.5% | 20.2% | 28.2% | 28.2% |
| Net Income | 245M | 88M | 52M | 60M | 82M | 82M |
| Net Margin | 38.6% | 21.9% | 13.3% | 14.4% | 19.6% | 19.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 62.0% | 28.3% | 18.4% | 20.0% | 30.9% | 38.7% |
| ROE | 44.6% | 17.6% | 11.2% | 12.2% | 15.4% | 14.9% |
| ROA | 30.8% | 11.1% | 6.8% | 7.3% | 8.7% | 8.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 164M | 192M | 89M | 102M | 231M | 231M |
| Free Cash Flow | 158M | 188M | 80M | 93M | 227M | 227M |
| Owner Earnings | 164M | 192M | 89M | 102M | 231M | 231M |
| CapEx | 5.7M | 4.3M | 8.9M | 9.8M | 4.0M | 4.0M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 4.0M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 3.5% | 2.2% | 10.0% | 9.5% | 1.7% | 1.7% |
| Capital Allocation | ||||||
| Dividends Paid | 85M | 89M | 44M | 18M | 38M | 38M |
| Dividend Yield | 5.5% | 9.9% | 7.8% | 1.9% | 4.4% | 3.5% |
| Share Buybacks | 500K | 1.2M | 1.4M | 2.3M | 20M | 20M |
| Buyback Yield | 0.1% | 0.2% | 0.4% | 0.3% | 1.8% | 1.8% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 70M | 13M | 1.5M | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -144M | -200M | -167M | -185M | -308M | -327M |
| Cash & Equiv. | 163M | 218M | 183M | 205M | 327M | 327M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.00 |
| Interest Coverage | 128.1 | 43.3 | 23.5 | 33.6 | 34.6 | 34.6 |
| Equity | 549M | 455M | 467M | 516M | 552M | 552M |
| Total Assets | 794M | 797M | 732M | 917M | 966M | 966M |
| Total Liabilities | 243M | 343M | 265M | 401M | 415M | 415M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 455M | 402M | 382M | 437M | 498M | 498M |
| Working Capital | 509M | 381M | 400M | 448M | 451M | 451M |
| Current Assets | 733M | 705M | 650M | 829M | 846M | 846M |
| Current Liabilities | 224M | 324M | 250M | 381M | 396M | 396M |
| Per Share Data | ||||||
| EPS | 0.84 | 0.30 | 0.18 | 0.21 | 0.30 | 0.30 |
| Owner EPS | 0.57 | 0.66 | 0.32 | 0.36 | 0.84 | 0.84 |
| Book Value | 1.90 | 1.56 | 1.66 | 1.84 | 2.01 | 2.01 |
| Cash Flow/Share | 0.57 | 0.66 | 0.32 | 0.36 | 0.84 | 0.30 |
| Dividends/Share | 0.29 | 0.11 | 0.05 | 0.09 | 0.14 | 0.14 |
| Shares Out. | 289.6M | 290.6M | 281.9M | 280.8M | 275.2M | 275.2M |
| Valuation | ||||||
| P/E Ratio | 3.9 | 9.0 | 7.3 | 15.0 | 13.3 | 13.1 |
| P/FCF | 5.9 | 4.2 | 4.7 | 9.7 | 4.8 | 4.7 |
| EV/EBIT | 2.6 | 5.1 | 3.1 | 8.5 | 6.7 | 6.3 |
| Price/Book | 1.7 | 1.7 | 0.8 | 1.7 | 2.0 | 2.0 |
| Price/Sales | 1.5 | 2.0 | 1.0 | 2.2 | 2.6 | 2.6 |
| FCF Yield | 16.9% | 23.8% | 21.2% | 10.3% | 20.8% | 21.1% |
| Market Cap | 940M | 791M | 377M | 898M | 1.1B | 1.1B |
| Avg. Price | 5.39 | 3.11 | 1.99 | 3.33 | 3.14 | 3.92 |
| Year-End Price | 3.25 | 2.72 | 1.34 | 3.20 | 3.98 | 3.92 |
CMC MARKETS PLC ORD 25P passes 5 of 9 quality checks, suggesting mixed fundamentals.
CMC MARKETS PLC ORD 25P trades at 13.1x trailing earnings, compared to its 15-year median P/E of 9.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 4.7x vs a median of 4.8x. The company's 5-year average ROIC is 31.9%. Total shareholder yield (dividends + buybacks) is 5.4%. At current prices, the estimated annualized return to fair value is -4.4%.
CMC MARKETS PLC ORD 25P (CMCX-L) has a current P/E ratio of 13.1, compared to its historical median P/E of 9.0. The stock is currently considered Expensive based on its historical valuation range.
CMC MARKETS PLC ORD 25P (CMCX-L) has a 5-year average return on invested capital (ROIC) of 31.9%. This indicates strong capital allocation and a potential competitive advantage.
CMC MARKETS PLC ORD 25P (CMCX-L) has a market capitalization of $1.1B. It is classified as a small-cap stock.
Yes, CMC MARKETS PLC ORD 25P (CMCX-L) pays a dividend with a trailing twelve-month yield of 3.52%. The company also returns capital through share buybacks, with a buyback yield of 1.84%.
Based on historical P/E analysis, CMC MARKETS PLC ORD 25P (CMCX-L) appears expensive. The current P/E of 13.1 is 46% above its historical median of 9.0. The estimated fair value CAGR (P/E method) is -22.8%.
CMC MARKETS PLC ORD 25P (CMCX-L) operates in the Financial - Capital Markets industry, within the Financial Services sector.
CMC MARKETS PLC ORD 25P (CMCX-L) reported annual revenue of $419 million in its most recent fiscal year, based on SEC EDGAR filings.
CMC MARKETS PLC ORD 25P (CMCX-L) has a net profit margin of 19.6%. This is a healthy margin.
CMC MARKETS PLC ORD 25P (CMCX-L) generated $227 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CMC MARKETS PLC ORD 25P (CMCX-L) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
CMC MARKETS PLC ORD 25P (CMCX-L) reported earnings per share (EPS) of $0.30 in its most recent fiscal year.
CMC MARKETS PLC ORD 25P (CMCX-L) has a return on equity (ROE) of 15.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for CMC MARKETS PLC ORD 25P (CMCX-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CMC MARKETS PLC ORD 25P (CMCX-L) has a book value per share of $2.01, based on its most recent annual SEC filing.
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