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CME Group Inc. (CME)

NASDAQ: CME · IEX Real-Time Price · USD
225.26 -1.29 (-0.57%)
Dec 3, 2021 4:00 PM EST - Market closed

Total Valuation

CME Group has a market cap or net worth of $80.96 billion. The enterprise value is $82.83 billion.

Market Cap80.96B
Enterprise Value82.83B

Important Dates

The latest earnings date was Wednesday, October 27, 2021 before market open.

Last Earnings DateOct 27, 2021
Ex-Dividend DateDec 9, 2021

Share Statistics

CME Group has 359.40 million shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding359.40M
Shares Change (YoY)+0.16%
Shares Change (QoQ)+0.03%
Owned by Insiders (%)0.44%
Owned by Institutions (%)87.74%
Float354.78M

Valuation Ratios

The trailing PE ratio is 33.22 and the forward PE ratio is 31.25. CME Group's PEG ratio is 4.99.

PE Ratio33.22
Forward PE31.25
PS Ratio17.44
PB Ratio2.97
P/FCF Ratio36.39
PEG Ratio4.99
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.47, with a EV/FCF ratio of 37.24.

EV / Earnings34.02
EV / Sales17.85
EV / EBITDA22.47
EV / EBIT25.29
EV / FCF37.24

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.59.

Current Ratio1.01
Quick Ratio1.01
Debt / Equity5.59
Debt / EBITDA41.41
Debt / FCF68.62

Financial Efficiency

Return on equity (ROE) is 9.10%, which is not very high. The company has a high ROIC of 2.50%.

Return on Equity (ROE)9.10%
Return on Assets (ROA)1.50%
Return on Capital (ROIC)2.50%
Revenue Per Employee$1.06M
Profits Per Employee$557,254
Employee Count4,370
Asset Turnover0.03
Inventory Turnovern/a

Taxes

In the past 12 months, CME Group has paid $672.80 million in taxes.

Income Tax672.80M
Effective Tax Rate21.65%

Stock Price Statistics

The stock price has increased by +24.78% in the last 52 weeks. The beta is 0.48, so CME Group's price volatility has been lower than the market average.

Beta (1Y)0.48
52-Week Price Change+24.78%
50-Day Moving Average221.56
200-Day Moving Average209.41
Average Volume (30 Days)1,327,698

Short Selling Information

Short Interest4.58M
Short % of Shares Out1.27%
Short % of Float1.29%
Short Ratio (days to cover)3.63

Income Statement

In the last 12 months, CME Group had revenue of $4.64 billion and earned $2.44 billion in profits. Earnings per share was $6.78.

Revenue4.64B
Gross Profit4.64B
Operating Income2.53B
Pretax Income3.11B
Net Income2.44B
EBITDA3.69B
EBIT3.27B
Earnings Per Share (EPS)$6.78
Full Income Statement

Balance Sheet

The company has $150.76 billion in cash and $152.64 billion in debt, giving a net cash position of -$1.88 billion or -$5.22 per share.

Cash & Cash Equivalents150.76B
Total Debt152.64B
Net Cash-1.88B
Net Cash Per Share-$5.22
Book Value27.28B
Book Value Per Share75.91
Working Capital1.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.39 billion and capital expenditures -$169.90 million, giving a free cash flow of $2.22 billion.

Operating Cash Flow2.39B
Capital Expenditures-169.90M
Free Cash Flow2.22B
FCF Per Share$6.19
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 54.48% and 52.47%.

Gross Margin100.00%
Operating Margin54.48%
Pretax Margin66.97%
Profit Margin52.47%
EBITDA Margin79.43%
EBIT Margin70.56%
FCF Margin47.93%

Dividends & Yields

This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 1.60%.

Dividend Per Share$3.60
Dividend Yield1.60%
Earnings Yield3.01%
FCF Yield2.75%
Dividend Growth (YoY)20.79%
Payout Ratio89.10%

Stock Splits

The last stock split was on July 23, 2012. It was a forward split with a ratio of 5:1.

Last Split DateJul 23, 2012
Split TypeForward
Split Ratio5:1