CME Group Statistics
Total Valuation
CME Group has a market cap or net worth of $100.74 billion. The enterprise value is $102.41 billion.
Market Cap | 100.74B |
Enterprise Value | 102.41B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
CME Group has 360.36 million shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | 360.38M |
Shares Outstanding | 360.36M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 91.83% |
Float | 358.85M |
Valuation Ratios
The trailing PE ratio is 27.06 and the forward PE ratio is 24.87. CME Group's PEG ratio is 4.91.
PE Ratio | 27.06 |
Forward PE | 24.87 |
PS Ratio | 15.63 |
Forward PS | 15.15 |
PB Ratio | 3.62 |
P/TBV Ratio | n/a |
P/FCF Ratio | 24.53 |
P/OCF Ratio | 24.01 |
PEG Ratio | 4.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of 24.93.
EV / Earnings | 27.52 |
EV / Sales | 15.92 |
EV / EBITDA | 22.52 |
EV / EBIT | 24.30 |
EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.02 |
Quick Ratio | 0.02 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.82 |
Debt / FCF | 0.92 |
Interest Coverage | 25.29 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE) | 13.61% |
Return on Assets (ROA) | 1.74% |
Return on Invested Capital (ROIC) | 8.36% |
Return on Capital Employed (ROCE) | 11.35% |
Revenue Per Employee | $1.71M |
Profits Per Employee | $989,734 |
Employee Count | 3,760 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CME Group has paid $1.08 billion in taxes.
Income Tax | 1.08B |
Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has increased by +41.72% in the last 52 weeks. The beta is 0.45, so CME Group's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +41.72% |
50-Day Moving Average | 276.21 |
200-Day Moving Average | 252.29 |
Relative Strength Index (RSI) | 58.20 |
Average Volume (20 Days) | 2,209,180 |
Short Selling Information
The latest short interest is 4.73 million, so 1.31% of the outstanding shares have been sold short.
Short Interest | 4.73M |
Short Previous Month | 5.24M |
Short % of Shares Out | 1.31% |
Short % of Float | 1.32% |
Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, CME Group had revenue of $6.43 billion and earned $3.72 billion in profits. Earnings per share was $10.33.
Revenue | 6.43B |
Gross Profit | 6.43B |
Operating Income | 4.21B |
Pretax Income | 4.25B |
Net Income | 3.72B |
EBITDA | 4.55B |
EBIT | 4.21B |
Earnings Per Share (EPS) | $10.33 |
Balance Sheet
The company has $2.10 billion in cash and $3.77 billion in debt, giving a net cash position of -$1.67 billion or -$4.65 per share.
Cash & Cash Equivalents | 2.10B |
Total Debt | 3.77B |
Net Cash | -1.67B |
Net Cash Per Share | -$4.65 |
Equity (Book Value) | 27.74B |
Book Value Per Share | 77.13 |
Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was $4.20 billion and capital expenditures -$88.60 million, giving a free cash flow of $4.11 billion.
Operating Cash Flow | 4.20B |
Capital Expenditures | -88.60M |
Free Cash Flow | 4.11B |
FCF Per Share | $11.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 65.51% and 58.59%.
Gross Margin | 100.00% |
Operating Margin | 65.51% |
Pretax Margin | 75.37% |
Profit Margin | 58.59% |
EBITDA Margin | 70.69% |
EBIT Margin | 65.51% |
FCF Margin | 63.85% |
Dividends & Yields
This stock pays an annual dividend of $10.80, which amounts to a dividend yield of 3.86%.
Dividend Per Share | $10.80 |
Dividend Yield | 3.86% |
Dividend Growth (YoY) | 8.72% |
Years of Dividend Growth | 6 |
Payout Ratio | 102.61% |
Buyback Yield | -0.12% |
Shareholder Yield | 3.75% |
Earnings Yield | 3.69% |
FCF Yield | 4.08% |
Analyst Forecast
The average price target for CME Group is $261.93, which is -6.30% lower than the current price. The consensus rating is "Hold".
Price Target | $261.93 |
Price Target Difference | -6.30% |
Analyst Consensus | Hold |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 4.51% |
EPS Growth Forecast (5Y) | 8.35% |
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
The last stock split was on July 23, 2012. It was a forward split with a ratio of 5:1.
Last Split Date | Jul 23, 2012 |
Split Type | Forward |
Split Ratio | 5:1 |
Scores
CME Group has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.51 |
Piotroski F-Score | 5 |