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CME Group (CME)
NASDAQ:CME
Total Valuation
CME Group has a market cap or net worth of $94.61B. The enterprise value is $84.42B.
Market Cap$94.61B
Enterprise Value$84.42B
Share Statistics
CME Group has 360,379,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,379,580
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 Ratio15.48
PB Ratio3.15
Price to Fair Value3.15
Price to FCF22.62
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 9.81.
Revenue6.13B
Gross Profit5.28B
Operating Income3.93B
Pretax Income4.54B
Net Income3.53B
EBITDA5.04B
Earnings Per Share (EPS)9.81
Cash Flow
In the last 12 months, operating cash flow was 3.69B and capital expenditures -94.00M, giving a free cash flow of 3.60B billion.
Operating Cash Flow3.69B
Free Cash Flow3.60B
Free Cash Flow per Share9.98
Dividends & Yields
CME Group pays an annual dividend of $1.25, resulting in a dividend yield of 4%
Dividend Per Share$1.25
Dividend Yield4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change26.40%
50-Day Moving Average256.16
200-Day Moving Average225.08
Relative Strength Index (RSI)51.51
Average Volume (3m)3.20M
Important Dates
CME Group upcoming earnings date is Apr 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 07, 2025
Financial Position
CME Group as a current ratio of 1.01, with Debt / Equity ratio of 12.94%
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 22.76.
EV to Sales13.70
EV to EBITDA16.67
EV to Free Cash Flow22.76
EV to Operating Cash Flow22.76
Balance Sheet
CME Group has $3.01B in cash and marketable securities with $3.12B in debt, giving a net cash position of $422.40M billion.
Cash & Marketable Securities$3.01B
Total Debt$3.12B
Net Cash$422.40M
Net Cash Per Share$1.17
Tangible Book Value Per Share-$3.27
Margins
Gross margin is 86.13%, with operating margin of 64.13%, and net profit margin of 57.52%.
Gross Margin86.13%
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 $269.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$269.54
Price Target Upside3.54% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast9.88%
EPS Growth Forecast9.18%