CME Group Statistics

Total Valuation

CME Group has a market cap or net worth of GBP 68.37 billion. The enterprise value is 69.49 billion.

Market Cap	68.37B
Enterprise Value	69.49B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	358.85M

Valuation Ratios

The trailing PE ratio is 26.78.

PE Ratio	26.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 19.08, with an EV/FCF ratio of 25.67.

EV / Earnings	27.22
EV / Sales	14.48
EV / EBITDA	19.08
EV / EBIT	20.82
EV / FCF	25.67

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	0.03
Debt / Equity	0.14
Debt / EBITDA	0.90
Debt / FCF	1.06
Interest Coverage	24.20

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	1.84%
Return on Capital (ROIC)	7.55%
Revenue Per Employee	1.26M
Profits Per Employee	716,193
Employee Count	3,565
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.05%
50-Day Moving Average	230.83
200-Day Moving Average	214.18
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	11,486

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)	2.43

Income Statement

In the last 12 months, CME Group had revenue of GBP 4.50 billion and earned 2.55 billion in profits. Earnings per share was 7.10.

Revenue	4.50B
Gross Profit	4.50B
Operating Income	2.89B
Pretax Income	3.32B
Net Income	2.55B
EBITDA	3.14B
EBIT	2.89B
Earnings Per Share (EPS)	7.10

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 2.87 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	1.82B
Total Debt	2.87B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	21.05B
Book Value Per Share	58.55
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -66.10 million, giving a free cash flow of 2.71 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-66.10M
Free Cash Flow	2.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.14% and 57.43%.

Gross Margin	100.00%
Operating Margin	64.14%
Pretax Margin	73.76%
Profit Margin	57.43%
EBITDA Margin	69.77%
EBIT Margin	64.14%
FCF Margin	60.13%

Dividends & Yields

This stock pays an annual dividend of 3.58, which amounts to a dividend yield of 1.51%.

Dividend Per Share	3.58
Dividend Yield	1.51%
Dividend Growth (YoY)	-53.23%
Years of Dividend Growth	7
Payout Ratio	102.88%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	3.72%
FCF Yield	n/a

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

Altman Z-Score	0.63
Piotroski F-Score	n/a