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CMC MarketsCCMMF 72 Equity-to-Asset is 0.45 as of Mar. 2026, which is 27% below its 10-year median of 0.62. GuruFocus rates CCMMF with a GF Score™ of 72/100 and a GF Value™ of $1.02. The stock has 8 warning signs investors should review. Among 815 Capital Markets companies, CMC Markets ranks worse than 53.62% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. CMC Markets's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $609.4 Mil. CMC Markets's Total Assets for the quarter that ended in Mar. 2026 was $1,342.5 Mil.
Therefore, CMC Markets's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.45.
The historical rank and industry rank for CMC Markets's Equity-to-Asset or its related term are showing as below:
CCMMF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45 Med: 0.62 Max: 0.77
Current: 0.45
During the past 13 years, the highest Equity to Asset Ratio of CMC Markets was 0.77. The lowest was 0.45. And the median was 0.62.
CCMMF's Equity-to-Asset is ranked worse than 53.62% of 815
companies
in the Capital Markets industry
Industry Median: 0.51
vs CCMMF: 0.45
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CMC Markets Equity-to-Asset Related Terms
CMC Markets Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for CMC Markets's Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CMC Markets's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CMC Markets's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
CMC Markets's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* 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 Equity-to-Asset of 0.45 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CMC Markets and its competitors. This is 27% below median its historical median of 0.62. Over the past decade, CMC Markets' Equity-to-Asset has ranged from 0.45 to 0.77. According to the industry distribution chart, CMC Markets ranks #437 out of 815 companies in the Capital Markets industry, placing it in the top 53.6%.
Is CMC Markets' Equity-to-Asset too high?
CMC Markets' current Equity-to-Asset of 0.45 is 27% below median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 0.77. The Capital Markets industry median Equity-to-Asset is 0.51. CMC Markets' value of 0.45 is 11.8% below this industry median. Based on the distribution chart, CMC Markets ranks #437 out of 815 companies in the Capital Markets industry, which is below 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' Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, CMC Markets ranks #437 out of 815 companies for Equity-to-Asset. This places CMC Markets in the lower half of its industry. The industry median Equity-to-Asset is 0.51. CMC Markets' value of 0.45 is 11.8% below this benchmark. Historically, CMC Markets' own Equity-to-Asset has ranged from 0.45 to 0.77 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.51, 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 Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CMC Markets's current Equity-to-Asset of 0.45 is 11.8% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CMC Markets and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMC Markets's current Equity-to-Asset is 0.45, which is 27% below median its own 10-year median of 0.62. 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 Equity-to-Asset of 0.45. The stock's GF Value™ is $1.02, compared to a current price of $2.50 — trading 145.1% above its estimated fair value. The current Equity-to-Asset is 0.45, which is 27% below median its 10-year median of 0.62 and 11.8% below the Capital Markets industry median of 0.51. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CMC Markets (CCMMF), the current Equity-to-Asset is 0.45 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 145.1% above its estimated GF Value™ of $1.02.
Key valuation signals for CCMMF:
Equity-to-Asset: 0.45 (27% below median its 10-year median of 0.62)
GF Value™: $1.02 vs. price of $2.50 (145.1% above fair value)
Industry Position: 11.8% below the Capital Markets median (#437 of 815)
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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