CMC Markets PLC (CMCX)

Industry Capital Markets
This stock can be held in an Investment ISA, SIPP and Investment Account
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238.50p

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239.50p

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CMC Markets PLC provides online and mobile trading services. Its core business is to provide online retail financial services and allows people to trade in various financial products of underlying assets such as forex markets, indices and treasuries.
Prices updated at 06 Jun 2025, 09:55 BST
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Income statement

Year
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20182019202020212022202320242025
211m166m298m462m327m325m360m360m
141m90m198m343m208m187m214m226m
61m8m101m226m101m62m83m94m
28.994.6833.8048.8631.0119.1523.0626.22
50m6m87m178m71m41m47m62m
68m15m112m237m106m70m93m100m
Sales, General and administrative25m21m23m38m36m47m50m47m
Interest expenses1m1m2m2m2m2m2m2m
Provision for income taxes10m451,00012m46m20m11m16m22m
Operating expenses80m82m97m117m106m125m131m132m
Income before taxes60m6m99m224m91m52m63m84m
Net income available to common shareholders50m6m87m178m71m41m47m62m
0.1130.0880.5890.3280.2540.0370.3030.226
Net interest income-1m-1m-2m-2m-10m-10m-7m-7m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.1120.0870.5860.3270.2520.0370.3030.226
Free cash flow per share0.07530.20280.48280.28560.28260.25260.25620.2562
Book value/share0.72520.80111.24031.25291.34761.28761.47631.4763
Debt equity ratio0.0106620.0060810.0542210.0272670.0252170.0166520.029740.026875

Balance sheet

Year
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20182019202020212022202320242025
Current assets283m272m436m533m560m521m648m641m
Current liabilities99m106m186m163m251m200m298m300m
Total capital221m205m284m401m370m374m403m418m
Total debt4m2m21m16m14m12m17m14m
Total equity220m205m283m401m370m374m403m418m
Total non current liabilities--------
Loans731,000295,000751,000194,000----
Total assets330m321m488m578m636m586m717m732m
Total liabilities--------
Cash and cash equivalents60m49m84m119m177m146m160m248m
Common stock291m289m289m291m290m279m278m278m

Cash flow

Year
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20182019202020212022202320242025
Cash at beginning of period49m60m49m84m119m177m146m160m
Cash dividends paid-26m-21m-10m-62m-73m-35m-14m-29m
40m13m60m107m144m43m60m166m
Investments (gains) losses-11m-8m-6m-18m-27m-31m-42m-41m
60m49m84m119m177m146m160m248m
Net income--------
53m20m64m119m169m71m80m175m
-12m-7m-4m-12m-25m-28m-20m-9m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
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