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CMC MarketsCCMMF 72 Debt-to-Equity is 0.25 as of Mar. 2026, which is 525% above its 10-year median of 0.04. GuruFocus rates CCMMF with a GF Score™ of 72/100 and a GF Value™ of $0.98. The stock has 8 warning signs investors should review. Among 609 Capital Markets companies, CMC Markets ranks better than 55.83% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for CMC Markets's Debt-to-Equity or its related term are showing as below:
CCMMF'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.25
Current: 0.25
During the past 13 years, the highest Debt-to-Equity Ratio of CMC Markets was 0.25. The lowest was 0.01. And the median was 0.04.
CCMMF's Debt-to-Equity is ranked better than 55.83% of 609
companies
in the Capital Markets industry
Industry Median: 0.31
vs CCMMF: 0.25
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
CMC Markets Debt-to-Equity Related Terms
CMC Markets Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for CMC Markets's Debt-to-Equity 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-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CMC Markets's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where CMC Markets's Debt-to-Equity 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.
CMC Markets (CCMMF) has a Debt-to-Equity of 0.25 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CMC Markets and its competitors. This is 525% above median its historical median of 0.04. Over the past decade, CMC Markets' Debt-to-Equity has ranged from 0.01 to 0.25. According to the industry distribution chart, CMC Markets ranks #269 out of 609 companies in the Capital Markets industry, placing it in the top 44.2%.
Is CMC Markets' Debt-to-Equity too high?
CMC Markets' current Debt-to-Equity of 0.25 is 525% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.25. The Capital Markets industry median Debt-to-Equity is 0.31. CMC Markets' value of 0.25 is 19.4% below this industry median. Based on the distribution chart, CMC Markets ranks #269 out of 609 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-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, CMC Markets ranks #269 out of 609 companies for Debt-to-Equity. This puts CMC Markets in the upper half of its industry. The industry median Debt-to-Equity is 0.31. CMC Markets' value of 0.25 is 19.4% below this benchmark. Historically, CMC Markets' own Debt-to-Equity has ranged from 0.01 to 0.25 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.31, 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-Equity for a Capital Markets company?
The median Debt-to-Equity among Capital Markets companies is 0.31, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CMC Markets's current Debt-to-Equity of 0.25 is 19.4% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CMC Markets and its competitors. For the Capital Markets industry, the median Debt-to-Equity is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMC Markets's current Debt-to-Equity is 0.25, which is 525% above median its own 10-year median of 0.04. 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-Equity of 0.25. The stock's GF Value™ is $0.98, compared to a current price of $2.50 — trading 155.1% above its estimated fair value. The current Debt-to-Equity is 0.25, which is 525% above median its 10-year median of 0.04 and 19.4% below the Capital Markets industry median of 0.31. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For CMC Markets (CCMMF), the current Debt-to-Equity is 0.25 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 155.1% above its estimated GF Value™ of $0.98.
Key valuation signals for CCMMF:
Debt-to-Equity: 0.25 (525% above median its 10-year median of 0.04)
GF Value™: $0.98 vs. price of $2.50 (155.1% above fair value)
Industry Position: 19.4% below the Capital Markets median (#269 of 609)
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
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