CME Group Statistics

Total Valuation

CME Group has a market cap or net worth of MXN 1.86 trillion. The enterprise value is 1.90 trillion.

Market Cap	1.86T
Enterprise Value	1.90T

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	360.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	358.85M

Valuation Ratios

The trailing PE ratio is 25.41 and the forward PE ratio is 24.59.

PE Ratio	25.41
Forward PE	24.59
PS Ratio	14.51
PB Ratio	3.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 24.33.

EV / Earnings	25.99
EV / Sales	16.26
EV / EBITDA	21.21
EV / EBIT	22.99
EV / FCF	24.33

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.14.

Current Ratio	1.02
Quick Ratio	0.02
Debt / Equity	0.14
Debt / EBITDA	0.85
Debt / FCF	0.99
Interest Coverage	25.11

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	34.11M
Profits Per Employee	19.47M
Employee Count	3,760
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CME Group has paid 21.38 billion in taxes.

Income Tax	21.38B
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has increased by +44.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.21%
50-Day Moving Average	5,261.83
200-Day Moving Average	4,895.87
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	42

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)	2.18

Income Statement

In the last 12 months, CME Group had revenue of MXN 128.24 billion and earned 73.20 billion in profits. Earnings per share was 203.16.

Revenue	128.24B
Gross Profit	128.24B
Operating Income	83.49B
Pretax Income	95.51B
Net Income	73.20B
EBITDA	90.32B
EBIT	83.49B
Earnings Per Share (EPS)	203.16

Full Income Statement

Balance Sheet

The company has 31.05 billion in cash and 77.60 billion in debt, giving a net cash position of -46.55 billion.

Cash & Cash Equivalents	31.05B
Total Debt	77.60B
Net Cash	-46.55B
Net Cash Per Share	n/a
Equity (Book Value)	552.48B
Book Value Per Share	1,536.16
Working Capital	41.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.01 billion and capital expenditures -1.81 billion, giving a free cash flow of 78.20 billion.

Operating Cash Flow	80.01B
Capital Expenditures	-1.81B
Free Cash Flow	78.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 65.11% and 57.81%.

Gross Margin	100.00%
Operating Margin	65.11%
Pretax Margin	74.48%
Profit Margin	57.81%
EBITDA Margin	70.43%
EBIT Margin	65.11%
FCF Margin	60.98%

Dividends & Yields

This stock pays an annual dividend of 212.54, which amounts to a dividend yield of 4.12%.

Dividend Per Share	212.54
Dividend Yield	4.12%
Dividend Growth (YoY)	27.29%
Years of Dividend Growth	1
Payout Ratio	105.42%
Buyback Yield	-0.12%
Shareholder Yield	4.00%
Earnings Yield	3.94%
FCF Yield	4.20%

Dividend Details

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 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	6