NASDAQ : CME
CME Group Inc. — Key statistics
Financials · Financial Data & Stock Exchanges · United States
Last price 303.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 108.50B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 109.40B |
| Enterprise Value | 110.92B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 357.93M |
| Shares Outstanding | 357.93M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 91.24% |
| Float | 353.01M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 25.06 |
| Forward PE | 23.62 |
| PS Ratio | 15.66 |
| Forward PS | 14.89 |
| PB Ratio | 4.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.14 |
| P/OCF Ratio | 24.61 |
| PEG Ratio | 3.29 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.09 |
| EV / Sales | 15.88 |
| EV / EBITDA | 22.35 |
| EV / EBIT | 23.97 |
| EV / FCF | 25.49 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.89 |
| Interest Coverage | 26.42 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $1.14M |
| Employee Count | 3,875 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.36B |
| Effective Tax Rate | 23.49% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +14.76% |
| 50-Day Moving Average | 280.93 |
| 200-Day Moving Average | 280.35 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 2,076,165 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.99M |
| Short Previous Month | 5.53M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 2.65 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.96B |
| Gross Profit | 6.96B |
| Operating Income | 4.61B |
| Pretax Income | 5.77B |
| Net Income | 4.40B |
| EBITDA | 4.94B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | $12.19 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 3.85B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$4.26 |
| Equity (Book Value) | 26.56B |
| Book Value Per Share | 74.31 |
| Working Capital | 3.03B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -93.70M |
| Depreciation & Amortization | 333.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.33B |
| FCF Per Share | $12.11 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 66.24% |
| Pretax Margin | 82.97% |
| Profit Margin | 63.48% |
| EBITDA Margin | 71.03% |
| EBIT Margin | 66.24% |
| FCF Margin | 62.29% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $11.35 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 5.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.66% |
| FCF Payout Ratio | 93.34% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 3.99% |
| FCF Yield | 3.98% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $317.06 |
| Price Target Difference | 3.74% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.68% |
| EPS Growth Forecast (3Y) | 8.50% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 23, 2012 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |