Mexico
· Delayed Price · Currency is MXN CME Group Statistics
Total Valuation
CME Group has a market cap or net worth of MXN 1.89 trillion. The enterprise value is 1.92 trillion.
| Market Cap | 1.89T |
| Enterprise Value | 1.92T |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 358.90M |
Valuation Ratios
The trailing PE ratio is 25.80.
| PE Ratio | 25.80 |
| Forward PE | n/a |
| PS Ratio | 14.73 |
| PB Ratio | 3.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.26 |
| EV / Sales | 15.66 |
| EV / EBITDA | 20.59 |
| EV / EBIT | 22.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | n/a |
| Interest Coverage | 25.11 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 8.31% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.31% |
| 50-Day Moving Average | 5,219.34 |
| 200-Day Moving Average | 4,542.65 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 420 |
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) | 1.95 |
Income Statement
In the last 12 months, CME Group had revenue of MXN 128.25 billion and earned 73.20 billion in profits. Earnings per share was 203.16.
| Revenue | 128.25B |
| Gross Profit | 128.25B |
| Operating Income | 83.49B |
| Pretax Income | 95.51B |
| Net Income | 73.20B |
| EBITDA | 90.36B |
| EBIT | 83.49B |
| Earnings Per Share (EPS) | 203.16 |
Balance Sheet
The company has 35.14 billion in cash and 69.89 billion in debt, giving a net cash position of -34.75 billion.
| Cash & Cash Equivalents | 35.14B |
| Total Debt | 69.89B |
| Net Cash | -34.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 552.48B |
| Book Value Per Share | 1,536.31 |
| Working Capital | 41.39B |
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 65.10% and 57.80%.
| Gross Margin | 100.00% |
| Operating Margin | 65.10% |
| Pretax Margin | 74.47% |
| Profit Margin | 57.80% |
| EBITDA Margin | 70.45% |
| EBIT Margin | 65.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 208.75, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 208.75 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 25.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 3.88% |
| FCF Yield | n/a |
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 | n/a |