CME Group Inc. (VIE:CMEG)

CME Group Statistics

Total Valuation

CME Group has a market cap or net worth of EUR 88.48 billion. The enterprise value is 89.51 billion.

Market Cap	88.48B
Enterprise Value	89.51B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	90.74%
Float	359.02M

Valuation Ratios

The trailing PE ratio is 27.93 and the forward PE ratio is 25.38.

PE Ratio	27.93
Forward PE	25.38
PS Ratio	16.26
PB Ratio	3.68
P/TBV Ratio	n/a
P/FCF Ratio	25.42
P/OCF Ratio	24.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 25.72.

EV / Earnings	28.26
EV / Sales	16.29
EV / EBITDA	21.24
EV / EBIT	22.92
EV / FCF	25.72

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	1.45M
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 +13.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.97%
50-Day Moving Average	228.98
200-Day Moving Average	235.93
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	1

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)	2.21

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 2.19 billion in cash and 3.21 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	2.19B
Total Debt	3.21B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	24.03B
Book Value Per Share	66.77
Working Capital	2.74B

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -65.80 million, giving a free cash flow of 3.48 billion.

Operating Cash Flow	3.55B
Capital Expenditures	-65.80M
Free Cash Flow	3.48B
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 9.97, which amounts to a dividend yield of 4.07%.

Dividend Per Share	9.97
Dividend Yield	4.07%
Dividend Growth (YoY)	11.74%
Years of Dividend Growth	4
Payout Ratio	103.53%
Buyback Yield	-0.12%
Shareholder Yield	3.95%
Earnings Yield	3.58%
FCF Yield	3.93%

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