CME Group Inc. (LON:0HR2)

CME Group Statistics

Total Valuation

CME Group has a market cap or net worth of GBP 75.73 billion. The enterprise value is 76.64 billion.

Market Cap	75.73B
Enterprise Value	76.64B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
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 (%)	89.81%
Float	359.01M

Valuation Ratios

The trailing PE ratio is 27.39 and the forward PE ratio is 24.54.

PE Ratio	27.39
Forward PE	24.54
PS Ratio	15.94
PB Ratio	3.61
P/TBV Ratio	n/a
P/FCF Ratio	24.93
P/OCF Ratio	24.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 25.23.

EV / Earnings	27.72
EV / Sales	15.80
EV / EBITDA	20.61
EV / EBIT	22.24
EV / FCF	25.23

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	1.26M
Profits Per Employee	735,373
Employee Count	3,760
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CME Group has paid 807.03 million in taxes.

Income Tax	807.03M
Effective Tax Rate	22.37%

Stock Price Statistics

The stock price has increased by +22.71% in the last 52 weeks. The beta is 0.43, so CME Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+22.71%
50-Day Moving Average	265.91
200-Day Moving Average	266.49
Relative Strength Index (RSI)	64.78
Average Volume (20 Days)	704

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 GBP 4.75 billion and earned 2.77 billion in profits. Earnings per share was 7.68.

Revenue	4.75B
Gross Profit	4.75B
Operating Income	3.10B
Pretax Income	3.61B
Net Income	2.77B
EBITDA	3.34B
EBIT	3.10B
Earnings Per Share (EPS)	7.68

Balance Sheet

The company has 1.91 billion in cash and 2.80 billion in debt, giving a net cash position of -892.36 million.

Cash & Cash Equivalents	1.91B
Total Debt	2.80B
Net Cash	-892.36M
Net Cash Per Share	n/a
Equity (Book Value)	20.97B
Book Value Per Share	58.28
Working Capital	2.39B

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -57.43 million, giving a free cash flow of 3.04 billion.

Operating Cash Flow	3.10B
Capital Expenditures	-57.43M
Free Cash Flow	3.04B
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 8.32, which amounts to a dividend yield of 2.99%.

Dividend Per Share	8.32
Dividend Yield	2.99%
Dividend Growth (YoY)	8.62%
Years of Dividend Growth	9
Payout Ratio	103.53%
Buyback Yield	-0.12%
Shareholder Yield	2.87%
Earnings Yield	3.65%
FCF Yield	4.01%

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