CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
279.55
+2.37 (0.86%)
At close: Jul 25, 2025, 4:00 PM
281.02
+1.47 (0.53%)
After-hours: Jul 25, 2025, 7:29 PM EDT

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 Cap100.74B
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
Financial Ratio History

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 Count3,760
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.

Revenue6.43B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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%
Stock Forecasts

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