MarketAxess Holdings, Inc.

As of June 30, 2026, MarketAxess Holdings Inc. Unsponsored Brazilian Depository Receipt Repr 0.02 Sh carries a market capitalization of 20.05B, placing it among publicly traded companies globally. Its enterprise value stands at 19.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MarketAxess Holdings Inc. Unsponsored Brazilian Depository Receipt Repr 0.02 Sh's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, MarketAxess Holdings Inc. Unsponsored Brazilian Depository Receipt Repr 0.02 Sh has 1.77B shares outstanding.

As of June 30, 2026, MarketAxess Holdings Inc. Unsponsored Brazilian Depository Receipt Repr 0.02 Sh trades at a trailing price-to-earnings ratio of 12.96. The price-to-sales ratio is 4.56, and the price-to-book ratio stands at 3.13.

As of June 30, 2026, MarketAxess Holdings Inc. Unsponsored Brazilian Depository Receipt Repr 0.02 Sh trades at an EV/EBITDA multiple of 8.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MarketAxess Holdings Inc. Unsponsored Brazilian Depository Receipt Repr 0.02 Sh trades at an EV/FCF ratio of 19.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.78B versus a market cap of 20.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MarketAxess Holdings Inc. Unsponsored Brazilian Depository Receipt Repr 0.02 Sh maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.27, indicating elevated leverage, while an interest coverage ratio of 74.42 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MarketAxess Holdings Inc. Unsponsored Brazilian Depository Receipt Repr 0.02 Sh posted a return on equity (ROE) of 23.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.40, useful for judging operating efficiency across full business cycles. The company generates approximately 5.15M in revenue per employee across its workforce of 873.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, MarketAxess Holdings Inc. Unsponsored Brazilian Depository Receipt Repr 0.02 Sh recorded 310.01M in income tax expense. That works out to an effective tax rate of 16.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.90B, leaving 1.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 13, 2026, MarketAxess Holdings Inc. Unsponsored Brazilian Depository Receipt Repr 0.02 Sh's stock has declined approximately 12.92% over the past 52 weeks. The 50-day moving average sits at 16.72, while the 200-day moving average is 23.12.

Over the twelve months ended June 30, 2026, MarketAxess Holdings Inc. Unsponsored Brazilian Depository Receipt Repr 0.02 Sh generated 4.50B in revenue and converted that into 1.58B in net income, yielding earnings per share of 0.87. EBITDA reached 2.26B, while operating income came in at 1.82B.

As of June 30, 2026, MarketAxess Holdings Inc. Unsponsored Brazilian Depository Receipt Repr 0.02 Sh holds 1.27B in cash and equivalents against 924.80M in total debt, resulting in a net debt position of -671.35M. Total book value stands at 6.40B, with working capital of 3.69B providing operational flexibility.

MarketAxess Holdings Inc. Unsponsored Brazilian Depository Receipt Repr 0.02 Sh produced 1.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.89M in capital expenditures, free cash flow totaled 1.00B - equivalent to 0.55 per share.

Over the twelve months ended June 30, 2026, MarketAxess Holdings Inc. Unsponsored Brazilian Depository Receipt Repr 0.02 Sh posted a gross margin of 59.40, reflecting its pricing power and cost economics. The operating margin of 40.50 and net profit margin of 35.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MarketAxess Holdings Inc. Unsponsored Brazilian Depository Receipt Repr 0.02 Sh paid dividends of 0.32 per share. The dividend payout ratio of 36.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MarketAxess Holdings Inc. Unsponsored Brazilian Depository Receipt Repr 0.02 Sh shareholders.

As of June 30, 2026, MarketAxess Holdings Inc. Unsponsored Brazilian Depository Receipt Repr 0.02 Sh has an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.