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Total Valuation
CME Group has a market cap or net worth of $88.80B. The enterprise value is $108.49K.
Market Cap$88.80B
Enterprise Value$108.49K
Share Statistics
CME Group has 362,356,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding362,356,200
Owned by Insiders0.26%
Owned by Institutions1.27%
Financial Efficiency
CME Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.68M
Profits Per Employee1.05M
Employee Count3,875
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CME Group is 20.8. CME Group’s PEG ratio is 1.59.
PE Ratio20.8
PS Ratio15.06
PB Ratio3.42
Price to Fair Value3.42
Price to FCF23.42
Price to Operating Cash Flow19.92
PEG Ratio1.59
Income Statement
In the last 12 months, CME Group had revenue of 6.52B and earned 4.04B in profits. Earnings per share was 11.18.
Revenue6.52B
Gross Profit5.61B
Operating Income4.23B
Pretax Income5.33B
Net Income4.04B
EBITDA5.72B
Earnings Per Share (EPS)11.18
Cash Flow
In the last 12 months, operating cash flow was 4.42B and capital expenditures -91.10M, giving a free cash flow of 4.33B billion.
Operating Cash Flow4.42B
Free Cash Flow4.33B
Free Cash Flow per Share11.95
Dividends & Yields
CME Group pays an annual dividend of $1.3, resulting in a dividend yield of 3.92%
Dividend Per Share$1.3
Dividend Yield3.92%
Payout Ratio98.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-7.42%
50-Day Moving Average259.53
200-Day Moving Average273.94
Relative Strength Index (RSI)49.04
Average Volume (3m)3.66M
Important Dates
CME Group upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
CME Group as a current ratio of 92.97, with Debt / Equity ratio of 12.86%
Current Ratio92.97
Quick Ratio92.97
Debt to Market Cap0.04
Net Debt to EBITDA-0.12
Interest Coverage Ratio32.61
Taxes
In the past 12 months, CME Group has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.24
Enterprise Valuation
CME Group EV to EBITDA ratio is 17.05, with an EV/FCF ratio of 23.26.
EV to Sales14.96
EV to EBITDA17.05
EV to Free Cash Flow23.26
EV to Operating Cash Flow22.81
Balance Sheet
CME Group has $2.52B in cash and marketable securities with $3.42B in debt, giving a net cash position of -$907.80M billion.
Cash & Marketable Securities$2.52B
Total Debt$3.42B
Net Cash-$907.80M
Net Cash Per Share-$2.51
Tangible Book Value Per Share-$4.37
Margins
Gross margin is 86.34%, with operating margin of 64.86%, and net profit margin of 62.02%.
Gross Margin86.34%
Operating Margin64.86%
Pretax Margin81.75%
Net Profit Margin62.02%
EBITDA Margin87.73%
EBIT Margin83.51%
Analyst Forecast
The average price target for CME Group is $279.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$279.45
Price Target Upside-2.85% Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast7.54%
EPS Growth Forecast18.50%