CME Group Statistics

Total Valuation

CME Group has a market cap or net worth of BRL 515.74 billion. The enterprise value is 521.87 billion.

Market Cap	515.74B
Enterprise Value	521.87B

Important Dates

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

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 9, 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 23.29 and the forward PE ratio is 23.38.

PE Ratio	23.29
Forward PE	23.38
PS Ratio	14.66
PB Ratio	3.71
P/TBV Ratio	n/a
P/FCF Ratio	22.84
P/OCF Ratio	22.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 23.11.

EV / Earnings	23.57
EV / Sales	15.47
EV / EBITDA	20.04
EV / EBIT	21.53
EV / FCF	23.11

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)	5.79%
Revenue Per Employee	9.08M
Profits Per Employee	5.71M
Employee Count	3,875
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CME Group has paid 6.92 billion in taxes.

Income Tax	6.92B
Effective Tax Rate	23.70%

Stock Price Statistics

The stock price has decreased by -6.62% in the last 52 weeks. The beta is 0.30, so CME Group's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-6.62%
50-Day Moving Average	391.27
200-Day Moving Average	362.30
Relative Strength Index (RSI)	31.10
Average Volume (20 Days)	9

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 BRL 35.18 billion and earned 22.14 billion in profits. Earnings per share was 61.14.

Revenue	35.18B
Gross Profit	35.18B
Operating Income	23.27B
Pretax Income	29.20B
Net Income	22.14B
EBITDA	25.00B
EBIT	23.27B
Earnings Per Share (EPS)	61.14

Balance Sheet

The company has 13.12 billion in cash and 19.52 billion in debt, giving a net cash position of -6.40 billion.

Cash & Cash Equivalents	13.12B
Total Debt	19.52B
Net Cash	-6.40B
Net Cash Per Share	n/a
Equity (Book Value)	138.86B
Book Value Per Share	383.81
Working Capital	15.67B

Cash Flow

In the last 12 months, operating cash flow was 23.06 billion and capital expenditures -475.24 million, giving a free cash flow of 22.58 billion.

Operating Cash Flow	23.06B
Capital Expenditures	-475.24M
Depreciation & Amortization	1.66B
Net Borrowing	-8.50M
Free Cash Flow	22.58B
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 10.04, which amounts to a dividend yield of 2.86%.

Dividend Per Share	10.04
Dividend Yield	2.86%
Dividend Growth (YoY)	-4.29%
Years of Dividend Growth	n/a
Payout Ratio	95.15%
Buyback Yield	-0.28%
Shareholder Yield	2.57%
Earnings Yield	4.29%
FCF Yield	4.38%

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