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How does CMCX.L make money? Does CMCX.L have pricing power? What's the Earnings Whisper? Will CMCX.L profit more as the business scales? What is CMCX.L's management track record? Is CMCX.L's current price justified?

CMC Markets plc

682p +$379.50 (+125.45%)

LSE · 15 Sep 2026 14:30 UTC

Previous Close

732p

Day Range

678p730p

Year Range

203p787p

Market Cap

1.84B

AVG Volume

594.91K

Trailing/Forward PE

25.26/1142.95

PEG ratio

2.48

Dividend Yield

2.02%

Next Earnings Date

2026-11-19

Primary Exchange

London Stock Exchange

Revenue (GBP)

CMCX.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	217.26M
25 Q2	193.69M
24 Q4	168.4M
24 Q2	175.98M
23 Q4	209.15M
23 Q2	133.29M
22 Q4	147.99M
22 Q2	174.17M
21 Q4	175.71M
21 Q2	148.15M

Net Income (GBP)

CMCX.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	38.42M
25 Q2	35.94M
24 Q4	26.93M
24 Q2	35.26M
23 Q4	49.25M
23 Q2	279.2M
22 Q4	279.11M
22 Q2	285.05M
21 Q4	43.6M
21 Q2	290.67M

Operating Income (GBP)

CMCX.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	57.64M
25 Q2	53.5M
24 Q4	38.79M
24 Q2	53.46M
23 Q4	66.59M
23 Q2	-2.36M
22 Q4	12.49M
22 Q2	28.95M
21 Q4	44.12M
21 Q2	27.88M

EBITDA (GBP)

CMCX.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	64.66M
25 Q2	60.38M
24 Q4	45.49M
24 Q2	62.45M
23 Q4	83.98M
23 Q2	5.57M
22 Q4	27.86M
22 Q2	49.62M
21 Q4	11.96M
21 Q2	43.5M

Cash Flows (GBP)

CMCX.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	59.22M
25 Q2	-13.48M
24 Q4	141.82M
24 Q2	59.45M
23 Q4	19.87M
23 Q2	45.78M
22 Q4	25.67M
22 Q2	17.27M
21 Q4	62.32M
21 Q2	79.1M

EPS (GBP)

CMCX.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	0.14
25 Q2	0.13
24 Q4	0.1
24 Q2	0.13
23 Q4	0.18
23 Q2	-8344000
22 Q4	-3896000
22 Q2	-5781000
21 Q4	0.15
21 Q2	1

Expenses (GBP)

CMCX.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	916K
25 Q2	2.38M
24 Q4	106.38M
24 Q2	109.97M
23 Q4	120.06M
23 Q2	17.39M
22 Q4	24.9M
22 Q2	19.85M
21 Q4	12.7M
21 Q2	25.68M

Cash & Debt (GBP)

CMCX.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	392.23M
25 Q2	288.23M
24 Q4	328.22M
24 Q2	260.93M
23 Q4	211.19M
23 Q2	207.37M
22 Q4	176.79M
22 Q2	158.07M
21 Q4	191.07M
21 Q2	195.27M

Debt ratios

CMCX.L Debt ratios by quarter
Period	Debt ratios
25 Q4	-1.2
25 Q2	-1
24 Q4	-1.59
24 Q2	-1.37
23 Q4	-1.16
23 Q2	-2
22 Q4	-1.24
22 Q2	-1.19
21 Q4	-1.74
21 Q2	-1.82

Margins

CMCX.L Margins by quarter
Period	Margins
25 Q4	86.57%
25 Q2	87.44%
24 Q4	86.64%
24 Q2	100%
23 Q4	89.86%
23 Q2	84.35%
22 Q4	83.7%
22 Q2	83.79%
21 Q4	83.62%
21 Q2	80.56%

Return on Capital

CMCX.L Return on Capital by quarter
Period	Return on Capital
25 Q4	8.4%
25 Q2	8.45%
24 Q4	6.44%
24 Q2	8.58%
23 Q4	12.21%
23 Q2	77.69%
22 Q4	74.63%
22 Q2	75.59%
21 Q4	11.77%
21 Q2	79.61%

Shares Outstanding

CMCX.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	279.8M
25 Q2	270.8M
24 Q4	272.49M
24 Q2	275.78M
23 Q4	278.39M
23 Q2	279.22M
22 Q4	280.67M
22 Q2	286.65M
21 Q4	292.7M
21 Q2	290.67M

Dividends (GBP)

CMCX.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Jul 26	8.3
Nov 25	5.5
Jul 25	8.3
Dec 24	3.1
Jul 24	7.3
Dec 23	1
Jul 23	3.9
Dec 22	3.5
Jul 22	8.88
Nov 21	3.5

Book Value Per Share (GBP)

CMCX.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	1.63
25 Q2	1.57
24 Q4	1.53
24 Q2	1.49
23 Q4	1.45
23 Q2	1.29
22 Q4	1.33
22 Q2	1.32
21 Q4	1.27
21 Q2	1.26

Total Assets (GBP)

CMCX.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	1.01B
25 Q2	767.46M
24 Q4	731.98M
24 Q2	767.09M
23 Q4	716.86M
23 Q2	580.7M
22 Q4	586.42M
22 Q2	579.46M
21 Q4	636.45M
21 Q2	569.37M

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CMC Markets plc

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