CME Group Statistics

Total Valuation

CME Group has a market cap or net worth of GBP 73.00 billion. The enterprise value is 73.63 billion.

Market Cap	73.00B
Enterprise Value	73.63B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	358.91M

Valuation Ratios

The trailing PE ratio is 26.25.

PE Ratio	26.25
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 20.43, with an EV/FCF ratio of 25.63.

EV / Earnings	26.48
EV / Sales	15.57
EV / EBITDA	20.43
EV / EBIT	22.23
EV / FCF	25.63

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.14.

Current Ratio	1.01
Quick Ratio	0.03
Debt / Equity	0.14
Debt / EBITDA	0.89
Debt / FCF	1.06
Interest Coverage	24.47

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	11.21%
Revenue Per Employee	1.30M
Profits Per Employee	739,606
Employee Count	3,760
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 +23.39% in the last 52 weeks. The beta is 0.55, so CME Group's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+23.39%
50-Day Moving Average	249.32
200-Day Moving Average	225.19
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	2,832

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)	2.56

Income Statement

In the last 12 months, CME Group had revenue of GBP 4.89 billion and earned 2.78 billion in profits. Earnings per share was 7.72.

Revenue	4.89B
Gross Profit	4.89B
Operating Income	3.14B
Pretax Income	3.63B
Net Income	2.78B
EBITDA	3.41B
EBIT	3.14B
Earnings Per Share (EPS)	7.72

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 3.05 billion in debt, giving a net cash position of -651.64 million.

Cash & Cash Equivalents	2.40B
Total Debt	3.05B
Net Cash	-651.64M
Net Cash Per Share	n/a
Equity (Book Value)	21.16B
Book Value Per Share	58.83
Working Capital	574.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -75.08 million, giving a free cash flow of 2.87 billion.

Operating Cash Flow	2.95B
Capital Expenditures	-75.08M
Free Cash Flow	2.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.32% and 57.61%.

Gross Margin	100.00%
Operating Margin	64.32%
Pretax Margin	74.20%
Profit Margin	57.61%
EBITDA Margin	69.83%
EBIT Margin	64.32%
FCF Margin	58.76%

Dividends & Yields

This stock pays an annual dividend of 8.26, which amounts to a dividend yield of 3.13%.

Dividend Per Share	8.26
Dividend Yield	3.13%
Dividend Growth (YoY)	8.16%
Years of Dividend Growth	8
Payout Ratio	101.66%
Buyback Yield	-0.12%
Shareholder Yield	3.00%
Earnings Yield	3.81%
FCF Yield	3.94%

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

Altman Z-Score	0.6
Piotroski F-Score	n/a