CME Group Inc. (BMV:CME)

Playa Hotels & Resorts Statistics

Total Valuation

CME Group has a market cap or net worth of MXN 1.91 trillion. The enterprise value is 1.95 trillion.

Market Cap	1.91T
Enterprise Value	1.95T

Important Dates

The last earnings date was Wednesday, July 23, 2025.

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

Share Statistics

Current Share Class	360.38M
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	358.87M

Valuation Ratios

The trailing PE ratio is 27.28 and the forward PE ratio is 24.98.

PE Ratio	27.28
Forward PE	24.98
PS Ratio	15.78
PB Ratio	3.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 25.13.

EV / Earnings	27.73
EV / Sales	15.99
EV / EBITDA	20.82
EV / EBIT	22.47
EV / FCF	25.13

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	0.82
Debt / FCF	0.92
Interest Coverage	25.29

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	32.26M
Profits Per Employee	18.66M
Employee Count	3,760
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CME Group has paid 20.36 billion in taxes.

Income Tax	20.36B
Effective Tax Rate	22.27%

Stock Price Statistics

The stock price has increased by +42.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.07%
50-Day Moving Average	5,210.58
200-Day Moving Average	4,994.92
Relative Strength Index (RSI)	70.97
Average Volume (20 Days)	475

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)	2.01

Income Statement

In the last 12 months, CME Group had revenue of MXN 121.31 billion and earned 70.18 billion in profits. Earnings per share was 194.81.

Revenue	121.31B
Gross Profit	121.31B
Operating Income	79.46B
Pretax Income	91.44B
Net Income	70.18B
EBITDA	85.75B
EBIT	79.46B
Earnings Per Share (EPS)	194.81

Balance Sheet

The company has 39.58 billion in cash and 71.16 billion in debt, giving a net cash position of -31.58 billion.

Cash & Cash Equivalents	39.58B
Total Debt	71.16B
Net Cash	-31.58B
Net Cash Per Share	n/a
Equity (Book Value)	523.11B
Book Value Per Share	1,454.49
Working Capital	50.07B

Cash Flow

In the last 12 months, operating cash flow was 79.13 billion and capital expenditures -1.67 billion, giving a free cash flow of 77.46 billion.

Operating Cash Flow	79.13B
Capital Expenditures	-1.67B
Free Cash Flow	77.46B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 65.51% and 58.59%.

Gross Margin	100.00%
Operating Margin	65.51%
Pretax Margin	75.37%
Profit Margin	58.59%
EBITDA Margin	70.69%
EBIT Margin	65.51%
FCF Margin	63.85%

Dividends & Yields

This stock pays an annual dividend of 212.54, which amounts to a dividend yield of 4.03%.

Dividend Per Share	212.54
Dividend Yield	4.03%
Dividend Growth (YoY)	27.29%
Years of Dividend Growth	1
Payout Ratio	102.42%
Buyback Yield	-0.12%
Shareholder Yield	3.91%
Earnings Yield	3.67%
FCF Yield	4.05%

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 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5