CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
263.27
+1.79 (0.68%)
Apr 24, 2025, 4:00 PM EDT - Market closed

CME Group Statistics

Total Valuation

CME Group has a market cap or net worth of $94.88 billion. The enterprise value is $96.78 billion.

Market Cap 94.88B
Enterprise Value 96.78B

Important Dates

The last earnings date was Wednesday, April 23, 2025, before market open.

Earnings Date Apr 23, 2025
Ex-Dividend Date Mar 7, 2025

Share Statistics

CME Group has 360.38 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class 360.38M
Shares Outstanding 360.38M
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.31%
Owned by Institutions (%) 90.09%
Float 358.90M

Valuation Ratios

The trailing PE ratio is 26.49 and the forward PE ratio is 23.23. CME Group's PEG ratio is 3.56.

PE Ratio 26.49
Forward PE 23.23
PS Ratio 15.08
Forward PS 14.59
PB Ratio 3.50
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.56
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.02
EV / Sales 15.42
EV / EBITDA 21.89
EV / EBIT 23.69
EV / FCF n/a

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 0.77
Debt / FCF n/a
Interest Coverage 25.11

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE) 13.39%
Return on Assets (ROA) 1.76%
Return on Invested Capital (ROIC) 8.31%
Return on Capital Employed (ROCE) 11.22%
Revenue Per Employee $1.67M
Profits Per Employee $952,473
Employee Count 3,760
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, CME Group has paid $1.05 billion in taxes.

Income Tax 1.05B
Effective Tax Rate 22.38%

Stock Price Statistics

The stock price has increased by +21.45% 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 +21.45%
50-Day Moving Average 257.86
200-Day Moving Average 231.06
Relative Strength Index (RSI) 54.22
Average Volume (20 Days) 3,132,711

Short Selling Information

The latest short interest is 5.69 million, so 1.58% of the outstanding shares have been sold short.

Short Interest 5.69M
Short Previous Month 5.51M
Short % of Shares Out 1.58%
Short % of Float 1.59%
Short Ratio (days to cover) 2.00

Income Statement

In the last 12 months, CME Group had revenue of $6.27 billion and earned $3.58 billion in profits. Earnings per share was $9.94.

Revenue 6.27B
Gross Profit 6.27B
Operating Income 4.09B
Pretax Income 4.25B
Net Income 3.58B
EBITDA 4.42B
EBIT 4.09B
Earnings Per Share (EPS) $9.94
Full Income Statement

Balance Sheet

The company has $1.52 billion in cash and $3.42 billion in debt, giving a net cash position of -$1.90 billion or -$5.27 per share.

Cash & Cash Equivalents 1.52B
Total Debt 3.42B
Net Cash -1.90B
Net Cash Per Share -$5.27
Equity (Book Value) 27.03B
Book Value Per Share 75.17
Working Capital 2.03B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 65.10% and 57.80%.

Gross Margin 100.00%
Operating Margin 65.10%
Pretax Margin 74.47%
Profit Margin 57.80%
EBITDA Margin 70.45%
EBIT Margin 65.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $10.50, which amounts to a dividend yield of 3.99%.

Dividend Per Share $10.50
Dividend Yield 3.99%
Dividend Growth (YoY) 8.25%
Years of Dividend Growth 6
Payout Ratio 105.63%
Buyback Yield -0.12%
Shareholder Yield 3.87%
Earnings Yield 3.77%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CME Group is $248.06, which is -5.78% lower than the current price. The consensus rating is "Hold".

Price Target $248.06
Price Target Difference -5.78%
Analyst Consensus Hold
Analyst Count 16
Revenue Growth Forecast (5Y) 4.65%
EPS Growth Forecast (5Y) 8.35%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 4