CME Group Statistics

Total Valuation

CME Group has a market cap or net worth of EUR 84.97 billion. The enterprise value is 86.41 billion.

Market Cap	84.97B
Enterprise Value	86.41B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	360.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	358.84M

Valuation Ratios

The trailing PE ratio is 26.81 and the forward PE ratio is 24.56.

PE Ratio	26.81
Forward PE	24.56
PS Ratio	15.51
PB Ratio	3.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 24.71.

EV / Earnings	27.27
EV / Sales	15.65
EV / EBITDA	20.38
EV / EBIT	21.99
EV / FCF	24.71

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	1.46M
Profits Per Employee	842,759
Employee Count	3,760
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CME Group has paid 919.53 million in taxes.

Income Tax	919.53M
Effective Tax Rate	22.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	235.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.10
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.36

Income Statement

In the last 12 months, CME Group had revenue of EUR 5.48 billion and earned 3.17 billion in profits. Earnings per share was 8.80.

Revenue	5.48B
Gross Profit	5.48B
Operating Income	3.59B
Pretax Income	4.13B
Net Income	3.17B
EBITDA	3.87B
EBIT	3.59B
Earnings Per Share (EPS)	8.80

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 3.21 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	1.79B
Total Debt	3.21B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	23.62B
Book Value Per Share	65.67
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -75.44 million, giving a free cash flow of 3.50 billion.

Operating Cash Flow	3.57B
Capital Expenditures	-75.44M
Free Cash Flow	3.50B
FCF Per Share	n/a

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 8.91, which amounts to a dividend yield of 3.84%.

Dividend Per Share	8.91
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	102.42%
Buyback Yield	-0.12%
Shareholder Yield	3.72%
Earnings Yield	3.73%
FCF Yield	4.12%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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