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CME Group (CME)
NASDAQ:CME
Total Valuation
CME Group has a market cap or net worth of $106.24B. The enterprise value is $106.89B.
Market Cap$106.24B
Enterprise Value$106.89B
Share Statistics
CME Group has 360,596,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,596,650
Owned by Insiders0.26%
Owned by Institutions1.13%
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 26.3. CME Group’s PEG ratio is 2.56.
PE Ratio26.3
PS Ratio13.61
PB Ratio3.15
Price to Fair Value3.15
Price to FCF23.21
Price to Operating Cash Flow25.46
PEG Ratio2.56
Income Statement
In the last 12 months, CME Group had revenue of 6.13B and earned 3.53B in profits. Earnings per share was 9.69.
Revenue6.13B
Gross Profit5.28B
Operating Income3.93B
Pretax Income4.54B
Net Income3.53B
EBITDA5.04B
Earnings Per Share (EPS)9.69
Cash Flow
In the last 12 months, operating cash flow was 4.16B and capital expenditures -77.20M, giving a free cash flow of 4.08B billion.
Operating Cash Flow4.16B
Free Cash Flow4.08B
Free Cash Flow per Share11.33
Dividends & Yields
CME Group pays an annual dividend of $1.25, resulting in a dividend yield of 3.92%
Dividend Per Share$1.25
Dividend Yield3.92%
Payout Ratio98.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change22.84%
50-Day Moving Average275.74
200-Day Moving Average271.58
Relative Strength Index (RSI)72.57
Average Volume (3m)1.59M
Important Dates
CME Group upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
CME Group as a current ratio of 1.01, with Debt / Equity ratio of 14.25%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.04
Net Debt to EBITDA0.11
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 16.67, with an EV/FCF ratio of 23.36.
EV to Sales13.70
EV to EBITDA16.67
EV to Free Cash Flow23.36
EV to Operating Cash Flow22.76
Balance Sheet
CME Group has $2.57B in cash and marketable securities with $3.42B in debt, giving a net cash position of -$851.30M billion.
Cash & Marketable Securities$2.57B
Total Debt$3.42B
Net Cash-$851.30M
Net Cash Per Share-$2.36
Tangible Book Value Per Share-$11.12
Margins
Gross margin is 86.09%, with operating margin of 64.13%, and net profit margin of 57.52%.
Gross Margin86.09%
Operating Margin64.13%
Pretax Margin74.08%
Net Profit Margin57.52%
EBITDA Margin82.20%
EBIT Margin76.71%
Analyst Forecast
The average price target for CME Group is $292.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$292.75
Price Target Upside-0.63% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast5.84%
EPS Growth Forecast8.51%