Education
About Us
Working with TipRanks
Follow Us
CME Group (CME)
NASDAQ:CME
Total Valuation
CME Group has a market cap or net worth of $109.86B. The enterprise value is $109.47B.
Market Cap$109.86B
Enterprise Value$109.47B
Share Statistics
CME Group has 358,622,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding358,622,340
Owned by Insiders0.26%
Owned by Institutions16.99%
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 Employee1.73M
Profits Per Employee1.08M
Employee Count3,760
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CME Group is 24.3. CME Group’s PEG ratio is 1.58.
PE Ratio24.3
PS Ratio15.06
PB Ratio3.42
Price to Fair Value3.42
Price to FCF23.42
Price to Operating Cash Flow25.76
PEG Ratio1.58
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 4.28B and capital expenditures -83.50M, giving a free cash flow of 4.19B billion.
Operating Cash Flow4.28B
Free Cash Flow4.19B
Free Cash Flow per Share11.69
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 Change23.90%
50-Day Moving Average286.41
200-Day Moving Average269.83
Relative Strength Index (RSI)56.05
Average Volume (3m)2.37M
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 92.97, with Debt / Equity ratio of 13.08%
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 $4.55B in cash and marketable securities with $3.76B in debt, giving a net cash position of $791.20M billion.
Cash & Marketable Securities$4.55B
Total Debt$3.76B
Net Cash$791.20M
Net Cash Per Share$2.21
Tangible Book Value Per Share-$4.37
Margins
Gross margin is 86.09%, with operating margin of 64.86%, and net profit margin of 62.02%.
Gross Margin86.09%
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 $300.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$300.38
Price Target Upside-1.95% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast5.84%
EPS Growth Forecast8.51%