CME Group Statistics

Total Valuation

CME Group has a market cap or net worth of GBP 73.78 billion. The enterprise value is 75.50 billion.

Market Cap	73.78B
Enterprise Value	75.50B

Important Dates

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

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 7, 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	358.89M

Valuation Ratios

The trailing PE ratio is 26.62 and the forward PE ratio is 24.01.

PE Ratio	26.62
Forward PE	24.01
PS Ratio	15.19
PB Ratio	3.53
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 20.74, with an EV/FCF ratio of 25.50.

EV / Earnings	27.24
EV / Sales	15.90
EV / EBITDA	20.74
EV / EBIT	22.48
EV / FCF	25.50

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	1.29M
Profits Per Employee	737,205
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 +35.58% in the last 52 weeks. The beta is 0.47, so CME Group's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+35.58%
50-Day Moving Average	264.52
200-Day Moving Average	235.48
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	13,257

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)	1.97

Income Statement

In the last 12 months, CME Group had revenue of GBP 4.86 billion and earned 2.77 billion in profits. Earnings per share was 7.69.

Revenue	4.86B
Gross Profit	4.86B
Operating Income	3.16B
Pretax Income	3.62B
Net Income	2.77B
EBITDA	3.42B
EBIT	3.16B
Earnings Per Share (EPS)	7.69

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 2.94 billion in debt, giving a net cash position of -1.76 billion.

Cash & Cash Equivalents	1.18B
Total Debt	2.94B
Net Cash	-1.76B
Net Cash Per Share	n/a
Equity (Book Value)	20.92B
Book Value Per Share	58.17
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -68.42 million, giving a free cash flow of 2.96 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-68.42M
Free Cash Flow	2.96B
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 8.26, which amounts to a dividend yield of 2.92%.

Dividend Per Share	8.26
Dividend Yield	2.92%
Dividend Growth (YoY)	8.16%
Years of Dividend Growth	8
Payout Ratio	105.42%
Buyback Yield	-0.12%
Shareholder Yield	2.80%
Earnings Yield	3.76%
FCF Yield	4.01%

Dividend Details

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

Altman Z-Score	0.55
Piotroski F-Score	n/a