CME Group Statistics

Total Valuation

CME Group has a market cap or net worth of THB 3.62 trillion. The enterprise value is 3.59 trillion.

Market Cap	3.62T
Enterprise Value	3.59T

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	92.04%
Float	357.06M

Valuation Ratios

The trailing PE ratio is 28.54 and the forward PE ratio is 26.69.

PE Ratio	28.54
Forward PE	26.69
PS Ratio	17.64
PB Ratio	4.00
P/TBV Ratio	n/a
P/FCF Ratio	27.37
P/OCF Ratio	26.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 27.18.

EV / Earnings	28.35
EV / Sales	17.36
EV / EBITDA	22.65
EV / EBIT	24.39
EV / FCF	27.18

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.13.

Current Ratio	1.03
Quick Ratio	0.03
Debt / Equity	0.13
Debt / EBITDA	0.81
Debt / FCF	0.90
Interest Coverage	24.56

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	11.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	52.96M
Profits Per Employee	32.73M
Employee Count	3,875
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CME Group has paid 39.68 billion in taxes.

Income Tax	39.68B
Effective Tax Rate	23.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	333

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)	2.54

Income Statement

In the last 12 months, CME Group had revenue of THB 205.20 billion and earned 126.81 billion in profits. Earnings per share was 351.95.

Revenue	205.20B
Gross Profit	205.20B
Operating Income	134.32B
Pretax Income	168.11B
Net Income	126.81B
EBITDA	144.75B
EBIT	134.32B
Earnings Per Share (EPS)	351.95

Balance Sheet

The company has 143.24 billion in cash and 118.49 billion in debt, with a net cash position of 24.75 billion.

Cash & Cash Equivalents	143.24B
Total Debt	118.49B
Net Cash	24.75B
Net Cash Per Share	n/a
Equity (Book Value)	906.00B
Book Value Per Share	2,524.01
Working Capital	159.66B

Cash Flow

In the last 12 months, operating cash flow was 134.89 billion and capital expenditures -2.63 billion, giving a free cash flow of 132.25 billion.

Operating Cash Flow	134.89B
Capital Expenditures	-2.63B
Free Cash Flow	132.25B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 65.46% and 62.58%.

Gross Margin	100.00%
Operating Margin	65.46%
Pretax Margin	81.92%
Profit Margin	62.58%
EBITDA Margin	70.54%
EBIT Margin	65.46%
FCF Margin	64.45%

Dividends & Yields

CME Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.58%
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	3.50%
FCF Yield	3.65%

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

CME Group has an Altman Z-Score of 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	5