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CME Group (CME)
NASDAQ:CME
Total Valuation
CME Group has a market cap or net worth of $101.06B. The enterprise value is $97.84B.
Market Cap$101.06B
Enterprise Value$97.84B
Share Statistics
CME Group has 360,356,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,356,100
Owned by Insiders0.29%
Owned by Institutions0.99%
Financial Efficiency
CME Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.51%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.51%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.63M
Profits Per Employee937.71K
Employee Count3,760
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CME Group is 23.67. CME Group’s PEG ratio is 1.98.
PE Ratio23.67
PS Ratio0.00
PB Ratio3.15
Price to Fair Value3.15
Price to FCF23.21
Price to Operating Cash Flow22.62
PEG Ratio1.98
Income Statement
In the last 12 months, CME Group had revenue of 6.13B and earned 3.53B in profits. Earnings per share was 9.93.
Revenue6.13B
Gross Profit5.28B
Operating Income3.93B
Pretax Income4.54B
Net Income3.53B
EBITDA4.61B
Earnings Per Share (EPS)9.93
Cash Flow
In the last 12 months, operating cash flow was 3.91B and capital expenditures -74.20M, giving a free cash flow of 3.83B billion.
Operating Cash Flow3.91B
Free Cash Flow3.83B
Free Cash Flow per Share10.62
Dividends & Yields
CME Group pays an annual dividend of $1.25, resulting in a dividend yield of 3.74%
Dividend Per Share$1.25
Dividend Yield3.74%
Payout Ratio99.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change41.07%
50-Day Moving Average260.61
200-Day Moving Average228.78
Relative Strength Index (RSI)71.08
Average Volume (3m)2.94M
Important Dates
CME Group upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 07, 2025
Financial Position
CME Group as a current ratio of 1.01, with Debt / Equity ratio of 12.65%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.04
Net Debt to EBITDA0.12
Interest Coverage Ratio24.43
Taxes
In the past 12 months, CME Group has paid 1.02B in taxes.
Income Tax1.02B
Effective Tax Rate0.22
Enterprise Valuation
CME Group EV to EBITDA ratio is 18.21, with an EV/FCF ratio of 23.36.
EV to Sales13.70
EV to EBITDA18.21
EV to Free Cash Flow23.36
EV to Operating Cash Flow22.76
Balance Sheet
CME Group has $1.52B in cash and marketable securities with ― in debt, giving a net cash position of $1.90B billion.
Cash & Marketable Securities$1.52B
Total Debt―
Net Cash$1.90B
Net Cash Per Share$5.27
Tangible Book Value Per Share-$3.27
Margins
Gross margin is 86.46%, with operating margin of 64.13%, and net profit margin of 57.52%.
Gross Margin86.46%
Operating Margin64.13%
Pretax Margin74.08%
Net Profit Margin57.52%
EBITDA Margin75.24%
EBIT Margin76.71%
Analyst Forecast
The average price target for CME Group is $273.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$273.38
Price Target Upside-2.52% Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast11.72%
EPS Growth Forecast13.31%