Italy · Delayed Price · Currency is EUR CME Group Statistics
Total Valuation
CME Group has a market cap or net worth of EUR 84.86 billion. The enterprise value is 85.81 billion.
| Market Cap | 84.86B |
| Enterprise Value | 85.81B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | 360.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 358.85M |
Valuation Ratios
The trailing PE ratio is 26.78 and the forward PE ratio is 24.66.
| PE Ratio | 26.78 |
| Forward PE | 24.66 |
| PS Ratio | 15.49 |
| PB Ratio | 3.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.08 |
| EV / Sales | 15.70 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 22.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | 25.29 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 11.35% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 842,759 |
| Employee Count | 3,760 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CME Group has paid 919.53 million in taxes.
| Income Tax | 919.53M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 238.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 3 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, CME Group had revenue of EUR 5.48 billion and earned 3.17 billion in profits. Earnings per share was 8.80.
| Revenue | 5.48B |
| Gross Profit | 5.48B |
| Operating Income | 3.59B |
| Pretax Income | 4.13B |
| Net Income | 3.17B |
| EBITDA | 3.87B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 8.80 |
Balance Sheet
The company has 1.96 billion in cash and 2.91 billion in debt, giving a net cash position of -954.96 million.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 2.91B |
| Net Cash | -954.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.62B |
| Book Value Per Share | 65.67 |
| Working Capital | 2.26B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 65.49% and 58.57%.
| Gross Margin | 100.00% |
| Operating Margin | 65.49% |
| Pretax Margin | 75.36% |
| Profit Margin | 58.57% |
| EBITDA Margin | 70.66% |
| EBIT Margin | 65.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.91, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 8.91 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 3.73% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |