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MARKETAXESS HOLDINGS INC
Nasdaq · CIK 1278021
Last close164.14
Daily change-0.08 (-0.05%)
10 Years gain+14.83%
Dividends TTM3.1 (+2.65%)
Dividend yield1.89%
Fundamental Analysis
MKTX · STANDARD
SIC 6211 · Security Brokers, Dealers & Flotation Companies · Fiscal year end 1231
Fundamental
57.7Momentum
47.1Acceleration
49.9Confidence
91.0Annual Revenue17
Quarterly Revenue49
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.6 / 25
Quality10.4 / 25
Capital Efficiency12.6 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.3 / 10
Forward Indicators0.0 / 5
Signals
ROIC expansionROIC improved by 0.8409 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 5.9109%.
Key Metrics
Revenue Growth TTM6.9%OK
Revenue CAGR 3Y5.62%OK
Gross Margin100%OK
Operating Margin41.84%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC22.28%OK
Incremental Operating Margin 3Y19.71%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-5.91%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $846.27M | $846.27M | $341.84M | $382.14M | $373.94M | 100% | 40.39% | 44.19% | 27.22% | 37.14M |
| 2025 FY Dec 31, 2024 | $817.10M | $817.10M | $340.87M | $385.24M | $375.30M | 100% | 41.72% | 45.93% | 30.75% | 37.67M |
| 2025 FY Dec 31, 2023 | $752.55M | $752.55M | $315.02M | $333.77M | $324.44M | 100% | 41.86% | 43.11% | 32.75% | 37.65M |
| 2024 FY Dec 31, 2022 | $718.30M | $718.30M | $326.88M | $289.23M | $276.09M | 100% | 45.51% | 38.44% | 40.81% | 37.64M |
| 2023 FY Dec 31, 2021 | $698.95M | $698.95M | $337.24M | $282.09M | $264.60M | 100% | 48.25% | 37.86% | 50.63% | 38.1M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $880.08M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-340249, 0001193125-25-272335 |
| Revenue Growth TTM | 6.9% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-340249, 0001193125-25-272335 |
| Revenue CAGR 3Y | 5.62% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-067009 |
| Revenue CAGR 5Y | 4.19% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-067009 |
| Gross Profit CAGR 3Y | 5.62% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-067009 |
| Operating Income Growth | 5.43% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-340249, 0001193125-25-272335 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001193125-26-340249, 0001193125-25-272335 |
| Operating Margin | 41.84% | Operating Income / Revenue | OK | 0001193125-26-340249, 0001193125-25-272335 |
| ROIC | 22.28% | NOPAT / Average Invested Capital | OK | 0001193125-26-340249, 0001193125-25-272335 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-340249 |
| Cash / Debt | 2.12x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-340249 |
| Revenue per Diluted Share | $24.97 | Revenue / Diluted Shares | OK | 0001193125-26-340249, 0001193125-25-272335 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |