Tradeweb Markets Inc.

As of June 30, 2026, Tradeweb Markets, Inc. Class A carries a market capitalization of 18.28B, placing it among publicly traded companies globally. Its enterprise value stands at 17.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tradeweb Markets, Inc. Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Tradeweb Markets, Inc. Class A has 211.07M shares outstanding.

As of June 30, 2026, Tradeweb Markets, Inc. Class A trades at a trailing price-to-earnings ratio of 23.48. The price-to-sales ratio is 9.55, and the price-to-book ratio stands at 3.15.

As of June 30, 2026, Tradeweb Markets, Inc. Class A trades at an EV/EBITDA multiple of 16.26 - 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 8.92 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 20.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tradeweb Markets, Inc. Class A trades at an EV/FCF ratio of 17.17, 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 17.23B versus a market cap of 18.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tradeweb Markets, Inc. Class A maintains a current ratio of 4.44, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.05, indicating elevated leverage, while an interest coverage ratio of 589.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tradeweb Markets, Inc. Class A posted a return on equity (ROE) of 14.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.12 - 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 11.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.93, useful for judging operating efficiency across full business cycles. The company generates approximately 1.26M in revenue per employee across its workforce of 1,529.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Tradeweb Markets, Inc. Class A recorded 246.76M in income tax expense. That works out to an effective tax rate of 21.69, 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 1.14B, leaving 785.35M 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 22, 2026, Tradeweb Markets, Inc. Class A's stock has gained approximately 15.61% over the past 52 weeks. The 50-day moving average sits at 92.89, while the 200-day moving average is 93.28.

Over the twelve months ended June 30, 2026, Tradeweb Markets, Inc. Class A generated 1.93B in revenue and converted that into 785.35M in net income, yielding earnings per share of 4.16. EBITDA reached 1.06B, while operating income came in at 852.27M.

As of June 30, 2026, Tradeweb Markets, Inc. Class A holds 1.80B in cash and equivalents against 131.59M in total debt, resulting in a net debt position of -1.80B. Total book value stands at 5.81B, with working capital of 1.66B providing operational flexibility.

Tradeweb Markets, Inc. Class A produced 1.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44.97M in capital expenditures, free cash flow totaled 1.00B - equivalent to 4.71 per share.

Over the twelve months ended June 30, 2026, Tradeweb Markets, Inc. Class A posted a gross margin of 68.52, reflecting its pricing power and cost economics. The operating margin of 44.13 and net profit margin of 40.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tradeweb Markets, Inc. Class A paid dividends of 0.46 per share. The dividend payout ratio of 9.73 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 5.41, 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 2.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tradeweb Markets, Inc. Class A shareholders.

As of June 30, 2026, Tradeweb Markets, Inc. Class A has an Altman Z-Score of 16.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.