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About the company
CMC Markets Plc is a United Kingdom-based company, which is engaged in the online financial trading and investing businesses. The Company serves retail and institutional clients through regulated offices and branches in 12 countries with a significant presence in the United Kingdom, Australia, Germany and Singapore. Its segments include Trading and Investing. The Company offers an online and mobile platform, enabling clients to trade and invest in over 12,000 financial instruments across shares, indices, foreign currencies, commodities and treasuries through contracts for difference (CFDs), financial spread bets (in the United Kingdom and Ireland only) and, in Australia, Singapore and the United Kingdom, access stockbroking services. Its trading segment also includes the treasury management and capital markets division that invests surplus liquidity to enhance yield. The Company also extends its services to institutional partners through white label and introducing broker arrangements.
- Revenue in GBP (TTM)348.95m
- Net income in GBP62.87m
- Incorporated2004
- Employees1.04k
- LocationCMC Markets PLC133 HOUNDSDITCHLONDON EC3A 7BXUnited KingdomGBR
- Phone+44 207 170 8200
- Fax+44 207 170 8499
- Websitehttps://www.cmcmarketsplc.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Smaller Companies Trust PLC | 59.12m | 51.35m | 816.23m | 0.00 | 15.88 | 1.02 | -- | 13.81 | 0.1215 | 0.1215 | 0.1313 | 1.88 | 0.0652 | -- | 1.97 | -- | 5.66 | 6.50 | 5.95 | 6.63 | 90.71 | 91.67 | 86.86 | 88.83 | -- | -- | 0.0587 | 19.55 | -145.59 | -- | -163.00 | -- | -- | 12.03 |
| Oakley Capital Investments Ltd | 73.90m | 55.40m | 820.76m | 0.00 | 15.16 | 0.6646 | -- | 11.11 | 0.3251 | 0.3251 | 0.4244 | 7.42 | 0.0521 | -- | 19.64 | -- | 3.90 | 12.52 | 4.39 | 12.72 | 111.37 | -- | 74.96 | 93.69 | -- | 7.47 | 0.1221 | 5.71 | -26.65 | -22.84 | -43.45 | -27.63 | -- | 0.00 |
| Impax Environmental Markets plc | -31.88m | -46.19m | 858.75m | 0.00 | -- | 1.09 | -- | -- | -0.2057 | -0.2057 | -0.1348 | 4.14 | -0.0296 | -- | -- | -- | -4.29 | 4.58 | -4.39 | 4.64 | -- | 83.69 | -- | 79.92 | -- | -- | 0.0919 | 18.06 | -106.05 | -- | -142.57 | -- | -- | 10.76 |
| Scottish American Investment Company PLC | 28.44m | 17.70m | 867.20m | 0.00 | 50.44 | 0.9942 | -- | 30.49 | 0.1057 | 0.1057 | 0.1691 | 5.36 | 0.028 | -- | 6.28 | -- | 1.74 | 5.37 | 1.75 | 5.48 | 75.45 | 88.06 | 62.22 | 82.77 | -- | -- | 0.0974 | 46.69 | -54.78 | -21.67 | -65.88 | -26.96 | -- | 5.82 |
| Patria Private Equity Trust PLC | 136.97m | 113.37m | 891.65m | 0.00 | 8.01 | 0.7156 | -- | 6.51 | 0.755 | 0.755 | 0.9087 | 8.45 | 0.0971 | -- | 2.03 | -- | 8.04 | 10.46 | 9.26 | 11.27 | 84.62 | 89.66 | 82.77 | 87.24 | -- | -- | 0.1522 | 18.97 | 176.68 | 8.72 | 327.05 | 7.17 | -- | 5.92 |
| Finsbury Growth & Income Trust PLC | -3.24m | -13.89m | 893.26m | 0.00 | -- | 0.8581 | 46.94 | -- | -0.0975 | -0.0975 | -0.0219 | 9.23 | -0.0023 | -- | -- | -- | -0.9653 | 3.34 | -0.9781 | 3.36 | -- | 84.40 | -- | 82.14 | -- | -- | 0.0232 | 59.71 | -102.68 | -- | -112.84 | -- | -- | 4.00 |
| ICG Enterprise Trust PLC | 95.79m | 66.41m | 900.62m | 0.00 | 14.35 | 0.7169 | -- | 9.40 | 1.02 | 1.02 | 1.49 | 20.39 | 0.0695 | -- | 54.56 | -- | 4.82 | 11.64 | 5.19 | 12.00 | 83.08 | 90.63 | 69.33 | 86.35 | -- | -- | 0.0652 | 14.59 | 209.74 | 7.59 | 519.08 | 5.96 | -- | 9.37 |
| Ruffer Investment Company Ltd | 53.26m | 41.71m | 904.06m | 0.00 | 22.83 | 1.04 | -- | 16.97 | 0.1343 | 0.1343 | 0.1611 | 2.94 | 0.0555 | -- | 5.63 | -- | 4.34 | 2.64 | 4.37 | 2.67 | 81.72 | 73.53 | 78.31 | 69.42 | -- | -- | 0.00 | 54.41 | 136.53 | 2.90 | 310.22 | 0.2551 | -- | 26.83 |
| CMC Markets Plc | 348.95m | 62.87m | 909.40m | 1.04k | 14.09 | 2.14 | 11.93 | 2.61 | 0.2307 | 0.2307 | 1.28 | 1.52 | 0.4548 | -- | 1.06 | 334,239.50 | 8.17 | 12.80 | 14.36 | 20.30 | 98.47 | 98.22 | 17.95 | 24.20 | -- | 35.72 | 0.0446 | 49.91 | 2.20 | 6.18 | 32.63 | -6.48 | 16.32 | -5.38 |
| Schroder Oriental Income Fund Ltd | 109.50m | 94.50m | 924.35m | 0.00 | 10.01 | 1.28 | -- | 8.44 | 0.4086 | 0.4086 | 0.4697 | 3.19 | 0.1436 | -- | 21.48 | -- | 12.39 | 8.98 | 13.19 | 9.56 | 89.24 | 88.07 | 86.30 | 84.07 | -- | -- | 0.0481 | 42.67 | -12.73 | 128.60 | -14.40 | -- | -- | 3.44 |
| Invesco Asia Dragon Trust PLC | 217.46m | 206.02m | 934.36m | 0.00 | 5.23 | 0.9854 | -- | 4.30 | 0.8831 | 0.8831 | 1.33 | 4.69 | 0.3494 | -- | 59.07 | -- | 33.11 | 4.47 | 34.07 | 4.67 | 98.47 | 88.27 | 94.74 | 74.43 | -- | -- | 0.0257 | 103.47 | -271.41 | -- | -545.08 | -- | -- | 17.38 |
| Murray Income Trust plc | 30.19m | 22.88m | 937.41m | 0.00 | 41.10 | 1.06 | -- | 31.05 | 0.2407 | 0.2407 | 0.2985 | 9.36 | 0.0282 | -- | 2.45 | -- | 2.13 | 5.78 | 2.16 | 5.84 | 80.53 | 91.59 | 75.79 | 89.09 | -- | -- | 0.109 | 64.01 | -70.59 | -- | -75.86 | -- | -- | 3.15 |
| TwentyFour Income Fund Ltd | 103.85m | 94.43m | 957.33m | 0.00 | 9.03 | 1.01 | -- | 9.22 | 0.1247 | 0.1247 | 0.1371 | 1.11 | 0.1185 | -- | 11.26 | -- | 10.77 | 10.40 | 11.15 | 10.93 | 92.94 | 92.67 | 90.93 | 91.62 | -- | -- | 0.0074 | 76.62 | -21.76 | -- | -23.00 | -- | -- | 11.58 |
| Merchants Trust plc | 44.60m | 34.09m | 973.67m | 0.00 | 28.57 | 1.11 | -- | 21.83 | 0.2296 | 0.2296 | 0.3005 | 5.89 | 0.0453 | -- | -- | -- | 3.46 | 5.49 | 3.51 | 5.72 | 79.57 | 86.84 | 76.43 | 83.92 | -- | -- | 0.1183 | 83.44 | 685.87 | -0.3808 | 444.73 | 1.59 | -- | 1.43 |
| Schroder AsiaPacific Fund plc | 134.75m | 121.78m | 980.97m | 0.00 | 8.44 | 1.17 | -- | 7.28 | 0.8988 | 0.8988 | 0.9644 | 6.50 | 0.1370 | -- | 55.98 | -- | 12.38 | 5.53 | 12.88 | 5.68 | 94.40 | 88.44 | 90.37 | 79.59 | -- | -- | 0.00 | 33.48 | -6.99 | -2.39 | -4.67 | -3.22 | -- | 10.20 |
| Jupiter Fund Management PLC | 465.70m | 100.40m | 993.82m | 512.00 | 10.62 | 1.13 | 9.08 | 2.13 | 0.1771 | 0.1771 | 0.8291 | 1.66 | 0.3727 | -- | 2.64 | -- | 8.03 | 5.52 | 10.49 | 7.15 | 92.55 | 91.21 | 21.56 | 15.00 | -- | -- | 0.0444 | 66.10 | 15.70 | -1.43 | 53.99 | -0.9485 | 0.7577 | -23.78 |
Data as of Mar 02 2026. Currency figures normalised to CMC Markets PLC's reporting currency: UK Pound GBX
16.66%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Aberforth Partners LLPas of 31 Mar 2025 | 14.74m | 5.27% |
| Schroder Investment Management Ltd.as of 31 Mar 2025 | 13.98m | 5.00% |
| Premier Fund Managers Ltd.as of 02 Feb 2026 | 4.90m | 1.75% |
| The Vanguard Group, Inc.as of 02 Feb 2026 | 3.08m | 1.10% |
| Merseyside Pension Fundas of 02 Feb 2026 | 1.92m | 0.69% |
| abrdn Investment Management Ltd.as of 02 Feb 2026 | 1.88m | 0.67% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 1.62m | 0.58% |
| BlackRock Investment Management (UK) Ltd.as of 02 Feb 2026 | 1.58m | 0.57% |
| Dimensional Fund Advisors LPas of 02 Feb 2026 | 1.56m | 0.56% |
| Vanguard Global Advisers LLCas of 02 Feb 2026 | 1.35m | 0.48% |
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Data from 31 Dec 2025 - 02 Feb 2026Source: FactSet Research Systems Inc.
