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CME Group Inc (CH:MX4A)
NASDAQ:MX4A

CME Group (MX4A) Stock Statistics & Valuation Metrics

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Total Valuation

CME Group has a market cap or net worth of CHF64.85B. The enterprise value is $92.54B.
Market CapCHF64.85B
Enterprise Value$92.54B

Share Statistics

CME Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.17%
Owned by Institutions24.27%

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 Employee1.73M
Profits Per Employee1.08M
Employee Count3,760
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CME Group is 18.7. CME Group’s PEG ratio is 1.59.
PE Ratio18.7
PS Ratio15.06
PB Ratio3.42
Price to Fair Value3.42
Price to FCF23.42
Price to Operating Cash Flow17.96
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 Share10.00T>

Dividends & Yields

CME Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

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 CHF2.52B in cash and marketable securities with CHF3.42B in debt, giving a net cash position of -CHF907.80M billion.
Cash & Marketable SecuritiesCHF2.52B
Total DebtCHF3.42B
Net Cash-CHF907.80M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF4.37

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 CHF241.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF241.79
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score