CME Group Statistics

Total Valuation

CME Group has a market cap or net worth of MXN 1.79 trillion. The enterprise value is 1.81 trillion.

Market Cap	1.79T
Enterprise Value	1.81T

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	362.36M
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 23.43 and the forward PE ratio is 23.38.

PE Ratio	23.43
Forward PE	23.38
PS Ratio	14.75
PB Ratio	3.74
P/TBV Ratio	n/a
P/FCF Ratio	22.98
P/OCF Ratio	22.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 23.25.

EV / Earnings	23.71
EV / Sales	15.47
EV / EBITDA	20.04
EV / EBIT	21.53
EV / FCF	23.25

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	31.37M
Profits Per Employee	19.75M
Employee Count	3,875
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CME Group has paid 23.91 billion in taxes.

Income Tax	23.91B
Effective Tax Rate	23.70%

Stock Price Statistics

The stock price has decreased by -7.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.36%
50-Day Moving Average	5,138.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	4,391

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 MXN 121.57 billion and earned 76.52 billion in profits. Earnings per share was 211.28.

Revenue	121.57B
Gross Profit	121.57B
Operating Income	80.42B
Pretax Income	100.89B
Net Income	76.52B
EBITDA	86.40B
EBIT	80.42B
Earnings Per Share (EPS)	211.28

Balance Sheet

The company has 45.35 billion in cash and 67.46 billion in debt, giving a net cash position of -22.12 billion.

Cash & Cash Equivalents	45.35B
Total Debt	67.46B
Net Cash	-22.12B
Net Cash Per Share	n/a
Equity (Book Value)	479.86B
Book Value Per Share	1,326.34
Working Capital	54.14B

Cash Flow

In the last 12 months, operating cash flow was 79.69 billion and capital expenditures -1.64 billion, giving a free cash flow of 78.05 billion.

Operating Cash Flow	79.69B
Capital Expenditures	-1.64B
Depreciation & Amortization	5.77B
Net Borrowing	-29.56M
Free Cash Flow	78.05B
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 201.98, which amounts to a dividend yield of 4.11%.

Dividend Per Share	201.98
Dividend Yield	4.11%
Dividend Growth (YoY)	-3.24%
Years of Dividend Growth	n/a
Payout Ratio	95.15%
Buyback Yield	-0.28%
Shareholder Yield	3.82%
Earnings Yield	4.27%
FCF Yield	4.35%

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