Industry Statistics
- Companies: 27
- Median P/E: 17.9 (vs. sector 12.7)
- Average ROE: 24.9% (vs. sector 16.3%)
- Average debt/equity: 2.09 (vs. sector 1.28)
- Average dividend yield: 1.5% (vs. sector 2.7%)
- Average net margin: -5.5% (vs. sector 16.6%)
- Total market cap: $1.07T
Cheapest by P/E
- Virtu Financial, Inc. (VIRT) — P/E 6.5
- eToro Group Ltd. (ETOR) — P/E 8.5
- Futu Holdings Limited (FUTU) — P/E 10.4
- StoneX Group Inc. (SNEX) — P/E 10.7
- XP Inc. (XP) — P/E 10.9
Top Dividend Payers
- Virtu Financial, Inc. (VIRT) — 12.3%
- Lazard Inc (LAZ) — 5.5%
- Moelis & Company (MC) — 4.6%
- Futu Holdings Limited (FUTU) — 2.5%
- Morgan Stanley (MS) — 2.2%
Top Companies by Market Cap
- Morgan Stanley (MS) — $300.2B · P/E 15.5
- The Goldman Sachs Group, Inc. (GS) — $266.3B · P/E 13.9
- The Charles Schwab Corporation (SCHW) — $168.2B · P/E 17.6
- Robinhood Markets, Inc. (HOOD) — $101.4B · P/E 48.8
- Nomura Holdings, Inc. (NMR) — $28.4B
- LPL Financial Holdings Inc. (LPLA) — $25.0B · P/E 25.1
- Tradeweb Markets Inc. (TW) — $21.8B · P/E 28.2
- Circle Internet Group (CRCL) — $21.7B · P/E 44.1
- Futu Holdings Limited (FUTU) — $15.7B · P/E 10.4
- Bitmine Immersion Technologies, Inc. (BMNR) — $15.2B
- Virtu Financial, Inc. (VIRT) — $11.8B · P/E 6.5
- Hut 8 Corp. (HUT) — $10.6B
- XP Inc. (XP) — $10.6B · P/E 10.9
- Evercore Inc. (EVR) — $10.2B · P/E 13.6
- StoneX Group Inc. (SNEX) — $7.8B · P/E 10.7
- Galaxy Digital (GLXY) — $7.6B
- Riot Platforms, Inc. (RIOT) — $7.3B
- MarketAxess Holdings Inc. (MKTX) — $5.8B · P/E 19.3
- BGC Group, Inc (BGC) — $5.6B · P/E 28.3
- Figure Technology Solutions, Inc. Class A Common Stock (FIGR) — $5.3B · P/E 25.9
- Marex Group Limited (MRX) — $5.2B · P/E 18.5
- Moelis & Company (MC) — $4.3B · P/E 18.6
- Marathon Digital Holdings, Inc. (MARA) — $4.3B
- Lazard Inc (LAZ) — $3.5B · P/E 15.8
- CleanSpark, Inc. (CLSK) — $3.3B
Related industries
- Banks - Diversified · 20 · $4.02T
- Financial - Credit Services · 23 · $1.70T
- Banks - Regional · 111 · $1.70T
- Insurance - Diversified · 11 · $1.29T
- Asset Management · 41 · $1.00T
- Insurance - Property & Casualty · 28 · $655.5B
- Financial - Data & Stock Exchanges · 11 · $545.9B
- Insurance - Life · 16 · $390.4B
- Investment - Banking & Investment Services · 7 · $283.5B
- Insurance - Brokers · 10 · $259.2B
- Banks · 1 · $94.7B
Frequently Asked Questions
How many publicly-traded companies are in the Financial - Capital Markets industry?
The Financial - Capital Markets industry has 27 publicly-listed companies in the US and Canadian markets tracked by Kaplio, with a combined market capitalization of $1.07T.
What is the median P/E ratio of Financial - Capital Markets stocks?
The Financial - Capital Markets companies above $2 billion with consistent data trade at a median P/E of 17.9. For comparison, the median of the Financial Services sector is 12.7.
What are the largest companies in the Financial - Capital Markets industry?
By market capitalization, the largest Financial - Capital Markets companies tracked by Kaplio are Morgan Stanley, The Goldman Sachs Group, Inc., The Charles Schwab Corporation. The full ranking of the top 25 companies by market cap is available above.
Which Financial - Capital Markets stocks have the highest dividend yield?
Top dividend payers in Financial - Capital Markets include Virtu Financial, Inc., Lazard Inc, Moelis & Company, with an industry-average dividend yield of 1.5%.
How profitable are Financial - Capital Markets companies?
Companies in the Financial - Capital Markets industry average a net profit margin of -5.5% and a return on equity (ROE) of 24.9%, based on 27 companies tracked. Average debt-to-equity ratio is 2.09.