CMC Markets PLC (CMCX) - Net Assets

Latest as of September 2025: GBX425.54 Million GBX ≈ $51.78K USD

Based on the latest financial reports, CMC Markets PLC (CMCX) has net assets worth GBX425.54 Million GBX (≈ $51.78K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX767.46 Million ≈ $93.38K USD) and total liabilities (GBX341.92 Million ≈ $41.60K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CMCX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX425.54 Million
% of Total Assets	55.45%
Annual Growth Rate	11.89%
5-Year Change	4.36%
10-Year Change	137.04%
Growth Volatility	22.46

CMC Markets PLC - Net Assets Trend (2005–2025)

This chart illustrates how CMC Markets PLC's net assets have evolved over time, based on quarterly financial data. Also explore CMCX total asset value for the complete picture of this company's asset base.

Annual Net Assets for CMC Markets PLC (2005–2025)

The table below shows the annual net assets of CMC Markets PLC from 2005 to 2025. For live valuation and market cap data, see CMCX stock market capitalisation.

Year	Net Assets	Change
2025-03-31	GBX417.97 Million ≈ $50.85K	+3.59%
2024-03-31	GBX403.49 Million ≈ $49.09K	+7.88%
2023-03-31	GBX374.01 Million ≈ $45.51K	+1.39%
2022-03-31	GBX368.88 Million ≈ $44.88K	-7.90%
2021-03-31	GBX400.52 Million ≈ $48.73K	+41.59%
2020-03-31	GBX282.88 Million ≈ $34.42K	-11.66%
2019-03-31	GBX320.22 Million ≈ $38.96K	+45.53%
2018-03-31	GBX220.03 Million ≈ $26.77K	+12.39%
2017-03-31	GBX195.77 Million ≈ $23.82K	+11.03%
2016-03-31	GBX176.33 Million ≈ $21.45K	+23.89%
2015-03-31	GBX142.32 Million ≈ $17.32K	+19.02%
2014-03-31	GBX119.58 Million ≈ $14.55K	+14.70%
2013-03-31	GBX104.25 Million ≈ $12.68K	-1.18%
2012-03-31	GBX105.50 Million ≈ $12.84K	+1.93%
2011-03-31	GBX103.50 Million ≈ $12.59K	-14.88%
2010-03-31	GBX121.60 Million ≈ $14.80K	+35.56%
2009-03-31	GBX89.70 Million ≈ $10.91K	-14.00%
2008-03-31	GBX104.30 Million ≈ $12.69K	+44.66%
2007-03-31	GBX72.10 Million ≈ $8.77K	-3.61%
2006-03-31	GBX74.80 Million ≈ $9.10K	+69.23%
2005-03-31	GBX44.20 Million ≈ $5.38K	--

Equity Component Analysis

This analysis shows how different components contribute to CMC Markets PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 1233.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component	Amount	Percentage
Retained Earnings	GBX377.48 Million	90.31%
Common Stock	GBX69.95 Million	16.74%
Total Equity	GBX417.97 Million	100.00%

CMC Markets PLC Competitors by Market Cap

The table below lists competitors of CMC Markets PLC ranked by their market capitalization.

Company	Market Cap
UCrest Bhd KLSE:0005	$12.14 Million
COSMOS HEALTH NEW DL-01 F:V67A	$12.14 Million
Schroder Asia Pacific Fund LSE:SDP	$12.15 Million
Lepidico Ltd AU:LPD	$12.15 Million
Nordic LEVEL Group AB ST:LEVEL	$12.12 Million
Sarama Resources Ltd AU:SRR	$12.12 Million
AIR INDUSTRIES GR.DL-001 F:YH1	$12.12 Million
Predilife PA:ALPRE	$12.11 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CMC Markets PLC's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 403,493,000 to 417,967,000, a change of 14,474,000 (3.6%).
Net income of 62,187,000 contributed positively to equity growth.
Dividend payments of 28,704,000 reduced retained earnings.
Share repurchases of 15,001,000 reduced equity.
Other comprehensive income increased equity by 4,738,000.
Other factors decreased equity by 8,746,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	GBX62.19 Million	+14.88%
Dividends Paid	GBX28.70 Million	-6.87%
Share Repurchases	GBX15.00 Million	-3.59%
Other Comprehensive Income	GBX4.74 Million	+1.13%
Other Changes	GBX-8.75 Million	-2.09%
Total Change	GBX-	3.59%

Book Value vs Market Value Analysis

This analysis compares CMC Markets PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 241.01x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 980.80x to 241.01x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2013-03-31	GBX0.37	GBX366.00	x
2014-03-31	GBX0.43	GBX366.00	x
2015-03-31	GBX0.51	GBX366.00	x
2016-03-31	GBX0.62	GBX366.00	x
2017-03-31	GBX0.68	GBX366.00	x
2018-03-31	GBX0.76	GBX366.00	x
2019-03-31	GBX0.70	GBX366.00	x
2020-03-31	GBX0.97	GBX366.00	x
2021-03-31	GBX1.38	GBX366.00	x
2022-03-31	GBX1.26	GBX366.00	x
2023-03-31	GBX1.32	GBX366.00	x
2024-03-31	GBX1.44	GBX366.00	x
2025-03-31	GBX1.52	GBX366.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently CMC Markets PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 14.88%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 17.27%
• Asset Turnover: 0.49x
• Equity Multiplier: 1.75x
Recent ROE (14.88%) is below the historical average (18.65%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	-3.66%	-2.97%	0.79x	1.55x	GBX-14.24 Million
2014	20.03%	17.42%	0.81x	1.41x	GBX12.00 Million
2015	24.41%	22.01%	0.79x	1.40x	GBX20.51 Million
2016	24.08%	25.16%	0.73x	1.31x	GBX24.83 Million
2017	20.00%	24.44%	0.63x	1.30x	GBX19.58 Million
2018	22.58%	26.70%	0.56x	1.50x	GBX27.68 Million
2019	2.87%	4.54%	0.40x	1.56x	GBX-14.63 Million
2020	30.73%	29.67%	0.63x	1.64x	GBX58.65 Million
2021	44.47%	39.10%	0.79x	1.44x	GBX138.06 Million
2022	19.38%	22.07%	0.50x	1.75x	GBX34.59 Million
2023	11.08%	12.86%	0.55x	1.57x	GBX4.04 Million
2024	11.62%	13.03%	0.50x	1.78x	GBX6.54 Million
2025	14.88%	17.27%	0.49x	1.75x	GBX20.39 Million

Industry Comparison

This section compares CMC Markets PLC's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

Industry: Capital Markets
Average net assets among peers: $593,187,092
Average return on equity (ROE) among peers: 25.68%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
CMC Markets PLC (CMCX)	GBX425.54 Million	-3.66%	0.80x	$12.13 Million
ADVFN Plc (AFN)	$3.68 Million	-24.95%	0.39x	$39.42K
Argentex Group PLC (AGFX)	$11.45 Million	97.16%	1.47x	$39.86K
Alpha Group International plc (ALPH)	$223.49 Million	39.74%	0.67x	$21.92 Million
Argo Blockchain PLC (ARB)	$272.27 Million	14.35%	0.43x	$70.15K
finnCap Group PLC (CAV)	$4.72 Million	49.18%	1.56x	$361.51K
Fiske PLC (FKE)	$5.14 Million	4.50%	1.47x	$93.56K
Frp Advisory Group Plc (FRP)	$77.90 Million	28.24%	0.67x	$3.71 Million
IG Group Holdings PLC (IGG)	$138.00 Million	8.83%	1.02x	$62.72 Million
Investec plc (INVR)	$4.60 Billion	14.03%	9.99x	$76.40 Million

About CMC Markets PLC

LSE:CMCX UK Capital Markets

Market Cap

$12.13 Million

GBX99.73 Billion GBX

Market Cap Rank

#26389 Global

#318 in UK

Share Price

GBX366.00

Change (1 day)

-0.54%

52-Week Range

GBX206.00 - GBX391.50

All Time High

GBX455.43