CMC MarketsCCMMF 72 Debt-to-EBITDA is 0.88 as of Mar. 2026, which is 450% above its 10-year median of 0.16. GuruFocus rates CCMMF with a GF Score™ of 72/100 and a GF Value™ of $0.96. The stock has 8 warning signs investors should review. Among 421 Capital Markets companies, CMC Markets ranks better than 59.14% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for CMC Markets's Debt-to-EBITDA or its related term are showing as below:
CCMMF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05 Med: 0.16 Max: 0.95
Current: 0.93
During the past 13 years, the highest Debt-to-EBITDA Ratio of CMC Markets was 0.95. The lowest was 0.05. And the median was 0.16.
CCMMF's Debt-to-EBITDA is ranked better than 59.14% of 421
companies
in the Capital Markets industry
Industry Median: 1.56
vs CCMMF: 0.93
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
CMC Markets Debt-to-EBITDA Related Terms
CMC Markets Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for CMC Markets's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, CMC Markets's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CMC Markets Debt-to-EBITDA vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CMC Markets's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where CMC Markets's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.
CMC Markets (CCMMF) has a Debt-to-EBITDA of 0.88 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CMC Markets. This is 450% above median its historical median of 0.16. Over the past decade, CMC Markets' Debt-to-EBITDA has ranged from 0.05 to 0.95. According to the industry distribution chart, CMC Markets ranks #172 out of 421 companies in the Capital Markets industry, placing it in the top 40.9%.
Is CMC Markets' Debt-to-EBITDA too high?
CMC Markets' current Debt-to-EBITDA of 0.88 is 450% above median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.95. The Capital Markets industry median Debt-to-EBITDA is 1.56. CMC Markets' value of 0.88 is 43.6% below this industry median. Based on the distribution chart, CMC Markets ranks #172 out of 421 companies in the Capital Markets industry, which is above the industry midpoint. Overall, CMC Markets has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CMC Markets' Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, CMC Markets ranks #172 out of 421 companies for Debt-to-EBITDA. This puts CMC Markets in the upper half of its industry. The industry median Debt-to-EBITDA is 1.56. CMC Markets' value of 0.88 is 43.6% below this benchmark. Historically, CMC Markets' own Debt-to-EBITDA has ranged from 0.05 to 0.95 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 1.56, CMC Markets has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.56, based on 421 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CMC Markets's current Debt-to-EBITDA of 0.88 is 43.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CMC Markets. For the Capital Markets industry, the median Debt-to-EBITDA is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMC Markets's current Debt-to-EBITDA is 0.88, which is 450% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMC Markets stock overvalued right now?
CMC Markets (CCMMF) has a current Debt-to-EBITDA of 0.88. The stock's GF Value™ is $0.96, compared to a current price of $2.50 — trading 160.4% above its estimated fair value. The current Debt-to-EBITDA is 0.88, which is 450% above median its 10-year median of 0.16 and 43.6% below the Capital Markets industry median of 1.56. CMC Markets' overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For CMC Markets (CCMMF), the current Debt-to-EBITDA is 0.88 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CMC Markets (CCMMF) Overvalued in 2026?
Based on GuruFocus' analysis, CMC Markets stock appears to be overvalued.
The current stock price of $2.50 is trading 160.4% above its estimated GF Value™ of $0.96.
Key valuation signals for CCMMF:
Debt-to-EBITDA: 0.88 (450% above median its 10-year median of 0.16)
GF Value™: $0.96 vs. price of $2.50 (160.4% above fair value)
Industry Position: 43.6% below the Capital Markets median (#172 of 421)
No single metric tells the full story. See the CCMMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CMC Markets PLC is a United Kingdom-based company that provides an online platform for trading and investing, with a comprehensive retail, professional, and institutional offering. The Group's business consists of two segments, Trading and Investing. The majority of its revenue is generated from the Trading segment, whose core business involves online trading, enabling clients to trade a broad array of financial instruments for short-term investment and hedging purposes. Additionally, the trading segment includes the Treasury Management and Capital Markets Division that invests surplus liquidity to enhance yield. The Investing segment supports clients longer-term investment goals. The group offers online stockbroking services in Australia, the UK, the USA, and Singapore.
72GF Score
Get the complete analysis for CCMMF
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CCMMF has been successfully added to your 
