CME Group Inc. (BVMF:CHME34)

CME Group Statistics

Total Valuation

CME Group has a market cap or net worth of BRL 568.92 billion. The enterprise value is 562.03 billion.

Market Cap	568.92B
Enterprise Value	562.03B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 11, 2025

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 (%)	90.19%
Float	359.04M

Valuation Ratios

The trailing PE ratio is 25.69 and the forward PE ratio is 25.68.

PE Ratio	25.69
Forward PE	25.68
PS Ratio	15.84
PB Ratio	3.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.38
EV / Sales	16.51
EV / EBITDA	21.83
EV / EBIT	23.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.12.

Current Ratio	1.03
Quick Ratio	0.03
Debt / Equity	0.12
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	24.39

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	11.09%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	9.55M
Profits Per Employee	5.89M
Employee Count	3,760
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CME Group has paid 6.93 billion in taxes.

Income Tax	6.93B
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has increased by +11.15% in the last 52 weeks. The beta is 0.28, so CME Group's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+11.15%
50-Day Moving Average	370.92
200-Day Moving Average	331.77
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	90

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)	2.12

Income Statement

In the last 12 months, CME Group had revenue of BRL 35.92 billion and earned 22.15 billion in profits. Earnings per share was 61.47.

Revenue	35.92B
Gross Profit	35.92B
Operating Income	23.30B
Pretax Income	29.36B
Net Income	22.15B
EBITDA	25.12B
EBIT	23.30B
Earnings Per Share (EPS)	61.47

Balance Sheet

The company has 25.02 billion in cash and 18.85 billion in debt, with a net cash position of 6.17 billion.

Cash & Cash Equivalents	25.02B
Total Debt	18.85B
Net Cash	6.17B
Net Cash Per Share	n/a
Equity (Book Value)	158.23B
Book Value Per Share	439.99
Working Capital	27.88B

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 64.86% and 62.45%.

Gross Margin	100.00%
Operating Margin	64.86%
Pretax Margin	81.75%
Profit Margin	62.45%
EBITDA Margin	69.94%
EBIT Margin	64.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.66, which amounts to a dividend yield of 1.20%.

Dividend Per Share	4.66
Dividend Yield	1.20%
Dividend Growth (YoY)	-54.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.10%
Earnings Yield	3.89%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3