CMC Markets PLC Net Assets
CMC Markets PLC net assets. Based on the latest financial reports, CMC Markets PLC (CMCX) has net assets worth GBX456.18 Million GBX (≈ $55.50K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.01 Billion ≈ $122.51K USD) and total liabilities (GBX550.69 Million ≈ $67.00K 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. Also explore CMC Markets PLC (CMCX) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX456.18 Million |
| % of Total Assets | 45.31% |
| Annual Growth Rate | 11.76% |
| 5-Year Change | 23.67% |
| 10-Year Change | 133.01% |
| Growth Volatility | 21.95 |
Net Assets of CMC Markets PLC (2005–2026)
Net assets of CMC Markets PLC from 2005 to 2026. This chart illustrates how CMC Markets PLC's net assets have evolved over time, based on quarterly financial data. See how leveraged is CMC Markets PLC's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for CMC Markets PLC (2005–2026)
The table below shows the annual net assets of CMC Markets PLC from 2005 to 2026. For live market cap and overall valuation, see CMC Markets PLC stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX456.18 Million ≈ $55.50K |
+9.14% |
| 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 1369.4% over the analyzed period, indicating profitable operations and earnings retention.
CMC Markets PLC Net Assets Breakdown (March 2026)
CMC Markets PLC net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX415.84 Million | 90.98% |
| Common Stock | GBX70.57 Million | 15.44% |
| Other Comprehensive Income | GBX2.90 Million | 0.63% |
| Total Equity | GBX457.08 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 |
|---|---|
|
LM Pay Spolka Akcyjna
F:Y00
|
$22.79 Million |
|
Renta Corporacion Real Estate SA
MC:REN
|
$22.79 Million |
|
FTC Solar Inc
NASDAQ:FTCI
|
$22.80 Million |
|
Namibia Critical Metals Inc
V:NMI
|
$22.81 Million |
|
Hammerson PLC
LSE:HMSO
|
$22.76 Million |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
$22.76 Million |
|
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA
|
$22.75 Million |
|
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
|
$22.74 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 2025 to 2026, total equity changed from 417,967,000 to 457,078,000, a change of 39,111,000 (9.4%).
- Net income of 74,355,000 contributed positively to equity growth.
- Dividend payments of 37,185,000 reduced retained earnings.
- Share repurchases of 13,797,000 reduced equity.
- New share issuances of 2,411,000 increased equity.
- Other comprehensive income increased equity by 2,901,000.
- Other factors increased equity by 10,426,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX74.36 Million | +16.27% |
| Dividends Paid | GBX37.19 Million | -8.14% |
| Share Repurchases | GBX13.80 Million | -3.02% |
| Share Issuances | GBX2.41 Million | +0.53% |
| Other Comprehensive Income | GBX2.90 Million | +0.63% |
| Other Changes | GBX10.43 Million | +2.28% |
| Total Change | GBX- | 9.36% |
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: 410.34x
- 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 1859.77x to 410.34x 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 | GBX694.00 | x |
| 2014-03-31 | GBX0.43 | GBX694.00 | x |
| 2015-03-31 | GBX0.51 | GBX694.00 | x |
| 2016-03-31 | GBX0.62 | GBX694.00 | x |
| 2017-03-31 | GBX0.68 | GBX694.00 | x |
| 2018-03-31 | GBX0.76 | GBX694.00 | x |
| 2019-03-31 | GBX0.70 | GBX694.00 | x |
| 2020-03-31 | GBX0.97 | GBX694.00 | x |
| 2021-03-31 | GBX1.38 | GBX694.00 | x |
| 2022-03-31 | GBX1.26 | GBX694.00 | x |
| 2023-03-31 | GBX1.32 | GBX694.00 | x |
| 2024-03-31 | GBX1.44 | GBX694.00 | x |
| 2025-03-31 | GBX1.52 | GBX694.00 | x |
| 2026-03-31 | GBX1.69 | GBX694.00 | 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): 16.27%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.09%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 2.20x
- Recent ROE (16.27%) is below the historical average (18.48%), 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 |
| 2026 | 16.27% | 18.09% | 0.41x | 2.20x | GBX28.65 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: $521,803,094
- Average return on equity (ROE) among peers: 22.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CMC Markets PLC (CMCX) | GBX456.18 Million | -3.66% | 1.21x | $22.77 Million |
| ADVFN Plc (AFN) | $2.08 Million | 18.87% | 1.12x | $39.42K |
| Argentex Group PLC (AGFX) | $7.70 Million | 80.19% | 2.91x | $39.86K |
| Alpha Group International plc (ALPH) | $57.57 Million | 17.82% | 1.34x | $21.92 Million |
| Argo Blockchain PLC (ARB) | $27.19 Million | -4.19% | 0.19x | $70.15K |
| finnCap Group PLC (CAV) | $33.06 Million | 19.69% | 1.01x | $279.81K |
| Fiske PLC (FKE) | $11.45 Million | 11.79% | 0.38x | $89.96K |
| Frp Advisory Group Plc (FRP) | $77.90 Million | 28.24% | 0.67x | $3.89 Million |
| IG Group Holdings PLC (IGG) | $474.63 Million | 21.34% | 0.33x | $38.69 Million |
| Investec plc (INVR) | $4.00 Billion | 7.93% | 11.74x | $78.97 Million |
About CMC Markets PLC
CMC Markets Plc, together with its subsidiaries, provides a platform for investing, trading, and brokerage in the United Kingdom, Australia, and internationally. It operates through Trading and Investing segments. The Trading segment is involved in online trading that enables clients to trade a range of financial instruments, including contracts for difference and financial spread betting across … Read more