CME Group (MX4A) Stock Statistics & Valuation Metrics
Total Valuation
CME Group has a market cap or net worth of EUR 97.15B. The enterprise value is EUR 95.48B.
- Market Cap
- EUR 97.15B
- Enterprise Value
- EUR 95.48B
Share Statistics
CME Group has 357,930,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 357,930,760
- Owned by Insiders
- 0.26%
- Owned by Institutions
- 51.98%
Financial Efficiency
CME Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.44%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 8.44%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 1.68M
- Profits Per Employee
- 1.04M
- Employee Count
- 3,875
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CME Group is 24.73. CME Group’s PEG ratio is 1.32.
- PE Ratio
- 24.73
- PS Ratio
- 15.56
- PB Ratio
- 4.09
- Price to FCF
- 25.04
- Price to Operating Cash Flow
- 24.52
- PEG Ratio
- 1.32
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.
- Revenue
- 6.52B
- Gross Profit
- 5.61B
- Operating Income
- 4.23B
- Pretax Income
- 5.33B
- Net Income
- 4.04B
- EBITDA
- 5.78B
- Earnings Per Share (EPS)
- 11.18
Cash Flow
In the last 12 months, operating cash flow was 4.43B and capital expenditures -93.70M, giving a free cash flow of 4.33B billion.
- Operating Cash Flow
- 4.43B
- Free Cash Flow
- 4.33B
- Free Cash Flow per Share
- 12.10
Dividends & Yields
CME Group pays an annual dividend of ―, resulting in a dividend yield of 3.56%
- Dividend Per Share
- ―
- Dividend Yield
- 3.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.99%
- Earnings Yield
- 4.06%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 20.19%
- 50-Day Moving Average
- 246.20
- 200-Day Moving Average
- 239.97
- Relative Strength Index (RSI)
- 70.27
- Average Volume (3m)
- 101
Important Dates
CME Group upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
CME Group as a current ratio of 1.03, with Debt / Equity ratio of 11.91%
- Current Ratio
- 1.03
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.17
- Interest Coverage Ratio
- 32.61
Taxes
In the past 12 months, CME Group has paid 1.27B in taxes.
- Income Tax
- 1.27B
- Effective Tax Rate
- 0.24
Enterprise Valuation
CME Group EV to EBITDA ratio is 16.55, with an EV/FCF ratio of 25.32.
- EV to Sales
- 15.74
- EV to EBITDA
- 16.55
- EV to Free Cash Flow
- 25.32
- EV to Operating Cash Flow
- 24.79
Balance Sheet
CME Group has EUR 2.33B in cash and marketable securities with EUR 3.43B in debt, giving a net cash position of -EUR 1.10B billion.
- Cash & Marketable Securities
- EUR 2.33B
- Total Debt
- EUR 3.43B
- Net Cash
- -EUR 1.10B
- Net Cash Per Share
- -EUR 3.06
- Tangible Book Value Per Share
- -EUR 9.95
Margins
Gross margin is 84.32%, with operating margin of 65.66%, and net profit margin of 63.12%.
- Gross Margin
- 84.32%
- Operating Margin
- 65.66%
- Pretax Margin
- 82.78%
- Net Profit Margin
- 63.12%
- EBITDA Margin
- 95.11%
- EBIT Margin
- 90.33%
Analyst Forecast
The average price target for CME Group is EUR 278.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 278.67
- Price Target Upside
- 1.67% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 3.48%
- EPS Growth Forecast
- 12.90%
Scores
- Smart Score
- 6
- AI Score
- ―
