CME Group Statistics
Total Valuation
CME Group has a market cap or net worth of $89.32 billion. The enterprise value is $89.74 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 7, 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 | 360.36M |
| Shares Outstanding | 360.36M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 90.14% |
| Float | 358.85M |
Valuation Ratios
The trailing PE ratio is 25.63 and the forward PE ratio is 23.46. CME Group's PEG ratio is 6.70.
| PE Ratio | 25.63 |
| Forward PE | 23.46 |
| PS Ratio | 14.53 |
| Forward PS | 14.05 |
| PB Ratio | 3.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.78 |
| EV / Sales | 14.64 |
| EV / EBITDA | 21.02 |
| EV / EBIT | 22.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.01 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | 24.43 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $976,578 |
| Employee Count | 3,565 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CME Group has paid $1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.58, so CME Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +16.77% |
| 50-Day Moving Average | 236.80 |
| 200-Day Moving Average | 218.28 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 1,751,407 |
Short Selling Information
The latest short interest is 4.48 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 4.82M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, CME Group had revenue of $6.13 billion and earned $3.48 billion in profits. Earnings per share was $9.67.
| Revenue | 6.13B |
| Gross Profit | 6.13B |
| Operating Income | 3.93B |
| Pretax Income | 4.25B |
| Net Income | 3.48B |
| EBITDA | 4.27B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | $9.67 |
Full Income StatementBalance Sheet
The company has $3.01 billion in cash and $3.43 billion in debt, giving a net cash position of -$422.40 million or -$1.17 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 3.43B |
| Net Cash | -422.40M |
| Net Cash Per Share | -$1.17 |
| Equity (Book Value) | 26.49B |
| Book Value Per Share | 73.66 |
| Working Capital | 719.60M |
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 64.13% and 57.52%.
| Gross Margin | 100.00% |
| Operating Margin | 64.13% |
| Pretax Margin | 74.08% |
| Profit Margin | 57.52% |
| EBITDA Margin | 69.65% |
| EBIT Margin | 64.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $10.50, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $10.50 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 8.25% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 108.58% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 3.90% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CME Group is $234.19, which is -5.51% lower than the current price. The consensus rating is "Hold".
| Price Target | $234.19 |
| Price Target Difference | -5.51% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.73% |
| EPS Growth Forecast (5Y) | 7.11% |
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 |