CME Group Statistics

Total Valuation

CME Group has a market cap or net worth of THB 3.31 trillion. The enterprise value is 3.35 trillion.

Market Cap	3.31T
Enterprise Value	3.35T

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	91.32%
Float	360.74M

Valuation Ratios

The trailing PE ratio is 23.87 and the forward PE ratio is 23.06.

PE Ratio	23.87
Forward PE	23.06
PS Ratio	15.03
PB Ratio	3.81
P/TBV Ratio	n/a
P/FCF Ratio	23.41
P/OCF Ratio	22.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of 23.69.

EV / Earnings	24.16
EV / Sales	15.33
EV / EBITDA	19.86
EV / EBIT	21.33
EV / FCF	23.69

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.14.

Current Ratio	1.02
Quick Ratio	0.02
Debt / Equity	0.14
Debt / EBITDA	0.78
Debt / FCF	0.86
Interest Coverage	25.45

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	12.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	56.80M
Profits Per Employee	35.75M
Employee Count	3,875
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CME Group has paid 43.29 billion in taxes.

Income Tax	43.29B
Effective Tax Rate	23.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.68
Average Volume (20 Days)	32,169

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.02

Income Statement

In the last 12 months, CME Group had revenue of THB 220.08 billion and earned 138.53 billion in profits. Earnings per share was 382.49.

Revenue	220.08B
Gross Profit	220.08B
Operating Income	145.58B
Pretax Income	182.65B
Net Income	138.53B
EBITDA	156.41B
EBIT	145.58B
Earnings Per Share (EPS)	382.49

Balance Sheet

The company has 82.09 billion in cash and 122.13 billion in debt, giving a net cash position of -40.04 billion.

Cash & Cash Equivalents	82.09B
Total Debt	122.13B
Net Cash	-40.04B
Net Cash Per Share	n/a
Equity (Book Value)	868.71B
Book Value Per Share	2,401.13
Working Capital	98.02B

Cash Flow

In the last 12 months, operating cash flow was 144.26 billion and capital expenditures -2.97 billion, giving a free cash flow of 141.29 billion.

Operating Cash Flow	144.26B
Capital Expenditures	-2.97B
Depreciation & Amortization	10.79B
Net Borrowing	-55.29M
Free Cash Flow	141.29B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 66.15% and 63.32%.

Gross Margin	100.00%
Operating Margin	66.15%
Pretax Margin	82.99%
Profit Margin	63.32%
EBITDA Margin	71.07%
EBIT Margin	66.15%
FCF Margin	64.20%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.06
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.15%
Buyback Yield	-0.28%
Shareholder Yield	1.72%
Earnings Yield	4.19%
FCF Yield	4.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CME Group has an Altman Z-Score of 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	5