CME Group Statistics

Total Valuation

CME Group has a market cap or net worth of BRL 608.72 billion. The enterprise value is 604.64 billion.

Market Cap	608.72B
Enterprise Value	604.64B

Important Dates

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

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	n/a
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 27.48 and the forward PE ratio is 27.45.

PE Ratio	27.48
Forward PE	27.45
PS Ratio	16.98
PB Ratio	3.85
P/TBV Ratio	n/a
P/FCF Ratio	26.35
P/OCF Ratio	25.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 26.18.

EV / Earnings	27.30
EV / Sales	17.87
EV / EBITDA	23.32
EV / EBIT	25.11
EV / FCF	26.18

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)	5.72%
Revenue Per Employee	9.25M
Profits Per Employee	5.72M
Employee Count	3,760
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CME Group has paid 6.93 billion in taxes.

Income Tax	6.93B
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has increased by +12.04% in the last 52 weeks. The beta is 0.28, so CME Group's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+12.04%
50-Day Moving Average	377.52
200-Day Moving Average	341.64
Relative Strength Index (RSI)	70.01
Average Volume (20 Days)	68

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)	2.56

Income Statement

In the last 12 months, CME Group had revenue of BRL 35.84 billion and earned 22.15 billion in profits. Earnings per share was 61.47.

Revenue	35.84B
Gross Profit	35.84B
Operating Income	23.46B
Pretax Income	29.36B
Net Income	22.15B
EBITDA	25.28B
EBIT	23.46B
Earnings Per Share (EPS)	61.47

Full Income Statement

Balance Sheet

The company has 25.02 billion in cash and 20.69 billion in debt, giving a net cash position of 4.32 billion.

Cash & Cash Equivalents	25.02B
Total Debt	20.69B
Net Cash	4.32B
Net Cash Per Share	n/a
Equity (Book Value)	158.23B
Book Value Per Share	440.82
Working Capital	27.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.56 billion and capital expenditures -459.92 million, giving a free cash flow of 23.10 billion.

Operating Cash Flow	23.56B
Capital Expenditures	-459.92M
Free Cash Flow	23.10B
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 4.66, which amounts to a dividend yield of 1.13%.

Dividend Per Share	4.66
Dividend Yield	1.13%
Dividend Growth (YoY)	-54.53%
Years of Dividend Growth	n/a
Payout Ratio	96.58%
Buyback Yield	-0.10%
Shareholder Yield	1.03%
Earnings Yield	3.64%
FCF Yield	3.79%

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