CME Group Inc. (BMV:CME)

CME Group Statistics

Total Valuation

CME Group has a market cap or net worth of MXN 1.78 trillion. The enterprise value is 1.80 trillion.

Market Cap	1.78T
Enterprise Value	1.80T

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	360.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	90.62%
Float	359.01M

Valuation Ratios

The trailing PE ratio is 26.07 and the forward PE ratio is 23.57.

PE Ratio	26.07
Forward PE	23.57
PS Ratio	15.17
PB Ratio	3.44
P/TBV Ratio	n/a
P/FCF Ratio	23.72
P/OCF Ratio	23.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 24.02.

EV / Earnings	26.39
EV / Sales	15.18
EV / EBITDA	19.80
EV / EBIT	21.37
EV / FCF	24.02

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	0.83
Debt / FCF	0.92
Interest Coverage	24.43

Financial Efficiency

Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	13.35%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	31.15M
Profits Per Employee	18.13M
Employee Count	3,760
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CME Group has paid 19.90 billion in taxes.

Income Tax	19.90B
Effective Tax Rate	22.37%

Stock Price Statistics

The stock price has increased by +8.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.65%
50-Day Moving Average	5,027.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	2,105

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)	2.38

Income Statement

In the last 12 months, CME Group had revenue of MXN 117.12 billion and earned 68.17 billion in profits. Earnings per share was 189.29.

Revenue	117.12B
Gross Profit	117.12B
Operating Income	76.34B
Pretax Income	88.94B
Net Income	68.17B
EBITDA	82.43B
EBIT	76.34B
Earnings Per Share (EPS)	189.29

Balance Sheet

The company has 47.14 billion in cash and 69.14 billion in debt, giving a net cash position of -22.00 billion.

Cash & Cash Equivalents	47.14B
Total Debt	69.14B
Net Cash	-22.00B
Net Cash Per Share	n/a
Equity (Book Value)	517.07B
Book Value Per Share	1,436.90
Working Capital	58.94B

Cash Flow

In the last 12 months, operating cash flow was 76.32 billion and capital expenditures -1.42 billion, giving a free cash flow of 74.91 billion.

Operating Cash Flow	76.32B
Capital Expenditures	-1.42B
Free Cash Flow	74.91B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 65.19% and 58.95%.

Gross Margin	100.00%
Operating Margin	65.19%
Pretax Margin	75.94%
Profit Margin	58.95%
EBITDA Margin	70.38%
EBIT Margin	65.19%
FCF Margin	63.96%

Dividends & Yields

This stock pays an annual dividend of 212.77, which amounts to a dividend yield of 4.29%.

Dividend Per Share	212.77
Dividend Yield	4.29%
Dividend Growth (YoY)	24.63%
Years of Dividend Growth	1
Payout Ratio	103.53%
Buyback Yield	-0.12%
Shareholder Yield	4.17%
Earnings Yield	3.84%
FCF Yield	4.22%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	4