CME Group Statistics

Total Valuation

CME Group has a market cap or net worth of MXN 1.97 trillion. The enterprise value is 1.96 trillion.

Market Cap	1.97T
Enterprise Value	1.96T

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	360.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	91.92%
Float	357.06M

Valuation Ratios

The trailing PE ratio is 27.23 and the forward PE ratio is 26.86.

PE Ratio	27.23
Forward PE	26.86
PS Ratio	16.83
PB Ratio	3.81
P/TBV Ratio	n/a
P/FCF Ratio	26.11
P/OCF Ratio	25.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of 25.93.

EV / Earnings	27.05
EV / Sales	17.49
EV / EBITDA	22.82
EV / EBIT	24.57
EV / FCF	25.93

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.13.

Current Ratio	1.03
Quick Ratio	0.03
Debt / Equity	0.13
Debt / EBITDA	0.81
Debt / FCF	0.90
Interest Coverage	24.56

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	11.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	31.16M
Profits Per Employee	19.25M
Employee Count	3,760
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CME Group has paid 22.65 billion in taxes.

Income Tax	22.65B
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has increased by +6.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.88%
50-Day Moving Average	5,131.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	3,751

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)	2.57

Income Statement

In the last 12 months, CME Group had revenue of MXN 117.14 billion and earned 72.39 billion in profits. Earnings per share was 200.92.

Revenue	117.14B
Gross Profit	117.14B
Operating Income	76.68B
Pretax Income	95.97B
Net Income	72.39B
EBITDA	82.63B
EBIT	76.68B
Earnings Per Share (EPS)	200.92

Full Income Statement

Balance Sheet

The company has 81.77 billion in cash and 67.64 billion in debt, giving a net cash position of 14.13 billion.

Cash & Cash Equivalents	81.77B
Total Debt	67.64B
Net Cash	14.13B
Net Cash Per Share	n/a
Equity (Book Value)	517.20B
Book Value Per Share	1,440.86
Working Capital	91.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.00 billion and capital expenditures -1.50 billion, giving a free cash flow of 75.50 billion.

Operating Cash Flow	77.00B
Capital Expenditures	-1.50B
Free Cash Flow	75.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 65.46% and 62.58%.

Gross Margin	100.00%
Operating Margin	65.46%
Pretax Margin	81.92%
Profit Margin	62.58%
EBITDA Margin	70.54%
EBIT Margin	65.46%
FCF Margin	64.45%

Dividends & Yields

This stock pays an annual dividend of 95.15, which amounts to a dividend yield of 1.81%.

Dividend Per Share	95.15
Dividend Yield	1.81%
Dividend Growth (YoY)	-53.08%
Years of Dividend Growth	n/a
Payout Ratio	47.36%
Buyback Yield	-0.10%
Shareholder Yield	1.70%
Earnings Yield	3.67%
FCF Yield	3.83%

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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	5