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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Tradeweb Markets Financial Ratios 2011-2024 | TW
Annual Financial Ratios Tradeweb Markets
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
59.1 | 47.2 | 88.9 | 67.5 | 52.8 | - | - | - | - | - | - | - | - |
P/S |
16.1 | 12.3 | 18.7 | 12.6 | 8.6 | - | - | - | - | - | - | - | - |
EPS |
1.7 | 1.5 | 1.1 | 0.9 | 0.6 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
21 B | 14.1 B | 19.9 B | 11.1 B | 6.7 B | 14.7 M | -23.4 M | -325 M | - | - | - | - | - |
EBITDA per Share |
3.28 | 2.88 | 2.63 | 2.31 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
37.4 | 24.0 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.43 | -2.56 | - | - | - | - | - | - | - | - | ||
P/B |
3.6 | 2.6 | 3.8 | 2.2 | 2.0 | - | - | - | - | - | - | - | - |
P/CF |
28.9 | 23.1 | 34.9 | 25.3 | 25.0 | - | - | - | - | - | - | - | - |
ROE % |
6.79 | 6.24 | 4.27 | 3.31 | 3.73 | - | - | - | - | - | - | - | - |
ROA % |
5.17 | 4.94 | 3.79 | 2.93 | 2.48 | - | - | - | - | - | - | - | - |
ROCE % |
9.40 | 8.33 | 6.76 | 5.25 | - | - | - | - | - | - | - | - | - |
Current Ratio |
6.3 | 8.8 | 8.8 | 8.6 | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | 59.1 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
41.3 | 36.1 | 36.5 | 39.4 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-41.3 | -36.1 | -36.5 | -39.4 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Tradeweb Markets
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.53 | 0.56 | 0.59 | 0.47 | 0.42 | 0.42 | - | 0.34 | 0.33 | 0.41 | - | 0.27 | 0.27 | 0.34 | 0.29 | 0.2 | 0.17 | 0.26 | 0.26 | 0.21 | 0.09 | 0.19 | 0.13 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.02 | 1 | 1.02 | 0.81 | 0.77 | 0.81 | - | 0.72 | 0.74 | 0.76 | - | 0.64 | 0.62 | 0.7 | 0.59 | 0.52 | 0.53 | 0.69 | 0.57 | 0.65 | 0.46 | 0.36 | 0.29 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
8.10 | 7.66 | 7.11 | 6.09 | 5.66 | 5.37 | 4.38 | 5.42 | 5.20 | 5.20 | 3.90 | 5.18 | 4.99 | 4.42 | 3.86 | 3.81 | 3.83 | 3.50 | 3.73 | 3.15 | 3.20 | 3.67 | 45308002.42 | 45308001.78 | 45308000.85 | 45308000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
6.41 | 6.23 | 6.00 | 5.42 | 5.03 | 5.28 | 4.37 | 5.30 | 3.47 | 4.60 | 3.46 | 4.43 | 4.15 | 3.56 | 2.93 | 2.77 | 2.70 | 2.42 | 2.48 | 2.25 | 2.52 | 3.05 | 45308002.21 | 45308001.63 | 45308000.78 | 45308000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
10.87 | 10.11 | 9.41 | 8.25 | 7.99 | 7.94 | 5.98 | 7.61 | 7.35 | 6.98 | 5.15 | 6.81 | 6.54 | 6.22 | 6.12 | 6.06 | 6.43 | 6.05 | 5.62 | 4.71 | 4.14 | 3.22 | 1.85 | 1.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
7.0 | 6.8 | 5.6 | 9.4 | 8.4 | 9.8 | - | 9.0 | - | 8.5 | 8.8 | 8.6 | 8.8 | 9.0 | 8.6 | 8.6 | 8.6 | 8.6 | 10.1 | 10.1 | 10.1 | 10.1 | 12.2 | 12.2 | 12.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
50.4 | 54.7 | 42.7 | 34.4 | 41.4 | 21.3 | - | 16.6 | 19.7 | 33.4 | - | 37.1 | 39.6 | 38.3 | 45.1 | 46.4 | 43.8 | 38.1 | 39.1 | 37.6 | 31.2 | 44.5 | 48.3 | 56.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-50.4 | -54.7 | -42.7 | -34.4 | -41.4 | -21.3 | - | -16.6 | -19.7 | -33.4 | - | -37.1 | -39.6 | -38.3 | -45.1 | -46.4 | -43.8 | -38.1 | -39.1 | -37.6 | -31.2 | -44.5 | -48.3 | -56.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency