Austria · Delayed Price · Currency is EUR CME Group Statistics
Total Valuation
CME Group has a market cap or net worth of EUR 83.48 billion. The enterprise value is 84.05 billion.
| Market Cap | 83.48B |
| Enterprise Value | 84.05B |
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 | 360.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 90.77% |
| Float | 358.79M |
Valuation Ratios
The trailing PE ratio is 26.35 and the forward PE ratio is 23.86.
| PE Ratio | 26.35 |
| Forward PE | 23.86 |
| PS Ratio | 15.34 |
| PB Ratio | 3.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.53 |
| EV / Sales | 15.27 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 21.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 24.43 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 11.08% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 842,485 |
| Employee Count | 3,760 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CME Group has paid 924.58 million in taxes.
| Income Tax | 924.58M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +8.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.50% |
| 50-Day Moving Average | 228.09 |
| 200-Day Moving Average | 235.33 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 4 |
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) | 2.16 |
Income Statement
In the last 12 months, CME Group had revenue of EUR 5.44 billion and earned 3.17 billion in profits. Earnings per share was 8.80.
| Revenue | 5.44B |
| Gross Profit | 5.44B |
| Operating Income | 3.55B |
| Pretax Income | 4.13B |
| Net Income | 3.17B |
| EBITDA | 3.83B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 8.80 |
Balance Sheet
The company has 2.36 billion in cash and 2.92 billion in debt, giving a net cash position of -555.10 million.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 2.92B |
| Net Cash | -555.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.03B |
| Book Value Per Share | 66.80 |
| Working Capital | 2.74B |
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 65.16% and 58.93%.
| Gross Margin | 100.00% |
| Operating Margin | 65.16% |
| Pretax Margin | 75.91% |
| Profit Margin | 58.93% |
| EBITDA Margin | 70.39% |
| EBIT Margin | 65.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.97, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 9.97 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 11.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 3.79% |
| 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 | 2 |