CMC Markets Plc

CMC Markets Plc

8.54
EUR
-0.27
(-3.06%)
1.07BMarket Cap
Nov 19Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.49
0.57
0.67
0.65
0.73
0.58
1.03
1.6
1.12
1.15
1.28
1.31
1.55
- -
Basic EPS, GAAP
0.09
0.12
0.15
0.14
0.17
0.02
0.3
0.61
0.25
0.15
0.17
0.23
0.28
- -
Free Cash Flow per Basic Share
0.08
-0.03
0.25
-0.01
0.14
0.05
0.21
0.37
0.48
0.15
0.22
0.6
0.13
- -
Dividend per Share
0.02
0.04
0.09
0.08
0.09
0.07
0.04
0.21
0.25
0.12
0.05
0.1
0.14
- -
Book Value per Share
0.42
0.49
0.61
0.68
0.75
0.71
0.98
1.38
1.27
1.34
1.45
1.53
1.69
1.69
Tangible Book Value per Share
0.4
0.48
0.6
0.67
0.74
0.69
0.96
1.34
1.17
1.21
1.35
1.43
1.56
1.56
Basic Weighted Avg Shares
279
279
281
287
288
288
289
290
291
282
280
275
270
270
Sales/Revenue/Turnover
138
158
188
188
211
166
298
462
327
325
360
360
419
- -
Operating Margin (%)
23.95
31.03
33.54
26.22
28.99
4.68
33.8
48.86
31.01
19.15
23.06
26.22
26.55
- -
Depreciation Expense
11
7
6
6
7
1
11
11
12
16
27
14
14
- -
Net Income, GAAP
24
35
42
39
50
6
87
178
71
41
47
62
74
- -
Effective Tax Rate (%)
25.7
20.16
20.45
19.21
17.28
7.13
11.91
20.49
21.88
20.56
25.97
26.37
27.23
- -
Profit Margin (%)
17.42
22.01
22.57
20.86
23.52
3.54
29.17
38.55
21.88
12.75
13.03
17.27
17.76
- -
Working Capital
100
122
156
175
184
166
251
370
309
321
350
342
394
394
LT Debt
- -
2
1
3
2
1
15
11
9
6
12
11
17
17
Total Equity
120
142
176
196
220
205
283
401
369
374
403
418
457
457
Return on Invested Capital (%)
21.93
26.81
26.25
20.38
23.57
3.38
35.36
50.74
18.51
11.32
12.1
15.5
15
- -
Return on Capital (%)
21.47
26.46
26.42
20.66
23.6
3.34
34.71
49.81
18.28
11.25
11.99
14.91
15.39
- -
Return on Common Equity (%)
21.41
26.53
26.65
21.05
23.9
2.77
35.63
52.12
18.58
11.16
12.06
15.14
16.99
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
3
4
95
LT Borrowings
- -
- -
- -
LT Finance Leases
11
16
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
272
270
270
Market Capitalization
561
645
935

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
641
677
916
Cash, Cash Equivalents & STI
328
288
396
Accounts Receivable, Net
117
153
149
Inventories
- -
- -
- -
Total Current Liabilities
300
319
522
Payables & Accruals
- -
- -
- -
ST Debt
3
4
95
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.05%
2.87%
9.38%
Free Cash Flow
-218.74%
19.87%
-78.36%
Net Income, GAAP
137.83%
-7.31%
19.57%
Sales/Revenue/Turnover
12.27%
-0.55%
16.26%
Total Cash Common Dividend
48.63%
8.69%
29.55%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
360
2025
- -
- -
360
2026
- -
- -
419

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.17
2025
- -
- -
0.23
2026
- -
- -
0.28

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.1
2026
- -
- -
0.14

Company Description

CEO
Peter Andrew Cruddas
Full Time Employees
1,120
Sector
Finance
Industry
Investment banks/Brokers
Address
133 Houndsditch London GL United Kingdom EC3A 7BX
IPO Date
Feb 10, 2016
Business
CMC Markets plc (LSE:CMCX) is a United Kingdom-based financial services provider offering online trading and investing platforms to retail, professional and institutional clients worldwide; core products and services include contracts for difference (CFDs), financial spread betting (in the UK and Ireland), forex trading, indices, commodities, shares, treasuries, and cash equities via proprietary platforms such as Next Generation, mobile apps, MetaTrader 4 and 5, and TradingView, alongside stockbroking in Australia, Singapore and the UK, and institutional white-label solutions. Founded in 1989 by Peter Cruddas and headquartered at 133 Houndsditch, London EC3A 7BX, the company operates through regulated offices and branches in 12 countries, including significant presence in the UK, Australia, Germany, Singapore, Canada, New Zealand, UAE and Dubai, with 56% of net revenue generated outside the UK and Europe as of 2024 and over 300,000 clients globally. Recent developments include a long-term strategic white-label partnership with New Zealand's ASB Bank announced in November 2024 to deliver branded trading technology serving ASB's 1.5 million customers across 15 international markets following a 12-18 month integration, extension of its technology partnership with Australia's Westpac driving explosive B2B growth and a 2,400% spike in API-led account openings, acquisition of a majority stake in StrikeX to accelerate digital asset and tokenized share trading strategies including a UK tokenised share trade execution in October 2025, and reporting profit before tax of £84.5 million for FY25 up 33% with H1 2025 net operating income rising 5% to £186.2 million.