CME Group Inc. (LON:0HR2)

CME Group Statistics

Total Valuation

CME Group has a market cap or net worth of GBP 82.34 billion. The enterprise value is 81.36 billion.

Market Cap	82.34B
Enterprise Value	81.36B

Important Dates

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

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	360.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	91.21%
Float	359.03M

Valuation Ratios

The trailing PE ratio is 27.56 and the forward PE ratio is 26.04.

PE Ratio	27.56
Forward PE	26.04
PS Ratio	17.00
PB Ratio	3.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.23
EV / Sales	16.84
EV / EBITDA	22.26
EV / EBIT	23.86
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	1.29M
Profits Per Employee	794,575
Employee Count	3,760
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CME Group has paid 934.92 million in taxes.

Income Tax	934.92M
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has increased by +22.70% 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	+22.70%
50-Day Moving Average	282.01
200-Day Moving Average	275.32
Relative Strength Index (RSI)	75.78
Average Volume (20 Days)	1,851

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)	2.61

Income Statement

In the last 12 months, CME Group had revenue of GBP 4.84 billion and earned 2.99 billion in profits. Earnings per share was 8.29.

Revenue	4.84B
Gross Profit	4.84B
Operating Income	3.14B
Pretax Income	3.96B
Net Income	2.99B
EBITDA	3.39B
EBIT	3.14B
Earnings Per Share (EPS)	8.29

Balance Sheet

The company has 3.37 billion in cash and 2.54 billion in debt, with a net cash position of 831.86 million.

Cash & Cash Equivalents	3.37B
Total Debt	2.54B
Net Cash	831.86M
Net Cash Per Share	n/a
Equity (Book Value)	21.35B
Book Value Per Share	59.35
Working Capital	3.76B

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 3.75, which amounts to a dividend yield of 1.22%.

Dividend Per Share	3.75
Dividend Yield	1.22%
Dividend Growth (YoY)	-54.21%
Years of Dividend Growth	n/a
Payout Ratio	45.22%
Buyback Yield	-0.10%
Shareholder Yield	1.12%
Earnings Yield	3.63%
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