Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    CME Group Inc.

    NASDAQ: CME · Real-Time Price · USD
    267.37
    -2.13 (-0.79%)
    At close: Jun 16, 2025, 3:59 PM
    267.00
    -0.14%
    After-hours: Jun 16, 2025, 07:43 PM EDT

    CME Statistics

    Share Statistics

    CME has 360.36M shares outstanding. The number of shares has increased by 0.09% in one year.

    Shares Outstanding

    n/a
    		 360.36M

    Shares Change (YoY)

    n/a
    		 0.09%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 88.33%

    Shares Floating

    n/a
    		 359.23M

    Failed to Deliver (FTD) Shares

    n/a
    		 15

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5M, so 1.39% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5M

    Short % of Shares Out

    n/a
    		 1.39%

    Short % of Float

    n/a
    		 1.39%

    Short Ratio (days to cover)

    n/a
    		 2.38

    Valuation Ratios

    The PE ratio is 23.67 and the forward PE ratio is 23.37. CME's PEG ratio is 2.56.

    PE Ratio

    n/a
    		 23.67

    Forward PE

    n/a
    		 23.37

    PS Ratio

    n/a
    		 13.61

    Forward PS

    n/a
    		 12.1

    PB Ratio

    n/a
    		 3.15

    P/FCF Ratio

    n/a
    		 23.21

    PEG Ratio

    n/a
    		 2.56
    Financial Ratio History

    Enterprise Valuation

    CME has an Enterprise Value (EV) of 84B.

    EV / Sales

    n/a
    		 13.7

    EV / EBITDA

    n/a
    		 18.21

    EV / EBIT

    n/a
    		 22.76

    EV / FCF

    n/a
    		 23.36

    Financial Position

    The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.13.

    Current Ratio

    n/a
    		 1.01

    Quick Ratio

    n/a
    		 1.01

    Debt / Equity

    n/a
    		 0.13

    Debt / EBITDA

    n/a
    		 0.74

    Debt / FCF

    n/a
    		 0.95

    Interest Coverage

    n/a
    		 24.43

    Financial Efficiency

    Return on Equity is 13.31% and Return on Invested Capital is 8.51%.

    Return on Equity

    n/a
    		 13.31%

    Return on Assets

    n/a
    		 2.57%

    Return on Invested Capital

    n/a
    		 8.51%

    Revenue Per Employee

    n/a
    		 $1,630,345.74

    Profits Per Employee

    n/a
    		 $937,712.77

    Employee Count

    n/a
    		 3,760

    Asset Turnover

    n/a
    		 0.04

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.02B

    Effective Tax Rate

    n/a
    		 22.36%

    Stock Price Statistics

    The stock price has increased by 36.68% in the last 52 weeks. The beta is 0.48, so CME's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.48

    52-Week Price Change

    n/a
    		 36.68%

    50-Day Moving Average

    n/a
    		 272.24

    200-Day Moving Average

    n/a
    		 244.3

    Relative Strength Index (RSI)

    n/a
    		 42.15

    Average Volume (20 Days)

    n/a
    		 2,580,123

    Income Statement

    In the last 12 months, CME had revenue of 6.13B and earned 3.53B in profits. Earnings per share was 9.69.

    Revenue

    n/a
    		 6.13B

    Gross Profit

    n/a
    		 5.28B

    Operating Income

    n/a
    		 3.93B

    Net Income

    n/a
    		 3.53B

    EBITDA

    n/a
    		 4.61B

    EBIT

    n/a
    		 4.7B

    Earnings Per Share (EPS)

    n/a
    		 9.69
    Full Income Statement

    Balance Sheet

    The company has 2.89B in cash and 3.43B in debt, giving a net cash position of -535.6M.

    Cash & Cash Equivalents

    n/a
    		 2.89B

    Total Debt

    n/a
    		 3.43B

    Net Cash

    n/a
    		 -535.6M

    Retained Earnings

    n/a
    		 4.19B

    Total Assets

    n/a
    		 157.83B

    Working Capital

    n/a
    		 2.03B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.69B and capital expenditures 0, giving a free cash flow of 3.6B.

    Operating Cash Flow

    n/a
    		 3.69B

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 3.6B

    FCF Per Share

    n/a
    		 10.01
    Full Cash Flow Statement

    Margins

    Gross margin is 86.13%, with operating and profit margins of 64.13% and 57.52%.

    Gross Margin

    n/a
    		 86.13%

    Operating Margin

    n/a
    		 64.13%

    Pretax Margin

    n/a
    		 74.08%

    Profit Margin

    n/a
    		 57.52%

    EBITDA Margin

    n/a
    		 75.24%

    EBIT Margin

    n/a
    		 64.13%

    FCF Margin

    n/a
    		 58.67%

    Dividends & Yields

    CME pays an annual dividend of $10.6, which amounts to a dividend yield of 3.95%.

    Dividend Per Share

    n/a
    		 $10.60

    Dividend Yield

    n/a
    		 3.95%

    Dividend Growth (YoY)

    n/a
    		 8.7%

    Payout Ratio

    n/a
    		 107.61%

    Earnings Yield

    n/a
    		 4.22%

    FCF Yield

    n/a
    		 4.31%
    Dividend Details

    Analyst Forecast

    The average price target for CME is $263, which is -2.4% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $263

    Price Target Difference

    n/a
    		 -2.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 23
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $101.84

    Lynch Upside

    n/a
    		 -62.2%

    Graham Number

    n/a
    		 127.55

    Graham Upside

    n/a
    		 -52.66%

    Stock Splits

    The last stock split was on Jul 23, 2012. It was a forward split with a ratio of 5:1.

    Last Split Date

    n/a
    		 Jul 23, 2012

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:1

    Scores

    Altman Z-Score

    n/a
    		 0.67

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist