CME Group Statistics
Total Valuation
CME Group has a market cap or net worth of $79.83 billion. The enterprise value is $81.51 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
CME Group has 360.10 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 360.10M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 89.80% |
| Float | 358.50M |
Valuation Ratios
The trailing PE ratio is 23.28 and the forward PE ratio is 21.64. CME Group's PEG ratio is 5.63.
| PE Ratio | 23.28 |
| Forward PE | 21.64 |
| PS Ratio | 13.31 |
| Forward PS | 13.28 |
| PB Ratio | 2.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | 5.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.82 |
| EV / Sales | 13.51 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 21.06 |
| 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 | 0.03 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | n/a |
| Interest Coverage | 24.20 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 1.84% |
| Return on Capital (ROIC) | 7.60% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $959,916 |
| Employee Count | 3,565 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CME Group has paid $985.00 million in taxes.
| Income Tax | 985.00M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +6.12% in the last 52 weeks. The beta is 0.56, so CME Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +6.12% |
| 50-Day Moving Average | 220.81 |
| 200-Day Moving Average | 210.46 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 1,380,365 |
Short Selling Information
The latest short interest is 3.63 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, CME Group had revenue of $6.03 billion and earned $3.42 billion in profits. Earnings per share was $9.51.
| Revenue | 6.03B |
| Gross Profit | 6.03B |
| Operating Income | 3.87B |
| Pretax Income | 4.25B |
| Net Income | 3.42B |
| EBITDA | 4.21B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | $9.51 |
Full Income StatementBalance Sheet
The company has $2.43 billion in cash and $3.43 billion in debt, giving a net cash position of -$993.00 million or -$2.76 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 3.43B |
| Net Cash | -993.00M |
| Net Cash Per Share | -$2.76 |
| Equity (Book Value) | 28.22B |
| Book Value Per Share | 78.51 |
| Working Capital | 2.32B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 64.14% and 57.43%.
| Gross Margin | 100.00% |
| Operating Margin | 64.14% |
| Pretax Margin | 73.76% |
| Profit Margin | 57.43% |
| EBITDA Margin | 69.75% |
| EBIT Margin | 64.14% |
| FCF Margin | 60.23% |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 5.81% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 48.37% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 4.25% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CME Group is $223.50, which is 0.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $223.50 |
| Price Target Difference | 0.81% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.38% |
| EPS Growth Forecast (5Y) | 5.29% |
Stock ForecastsStock 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 |