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StockUnited StatesNasdaqGS

CME

CME Group Inc.

Financial Services · Financial Data & Stock Exchanges

274.70USD

-3.5300 (-1.27%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 274.70
P/E23.0
Dvd Ind Yld1.9%
P/B3.72
P/S14.6
Curr EV/T12M EBITDA22.2
Mkt Cap (USD)98.8B
Curr EV (USD)100.4B
2)

Per Share Data

EPS T12M11.83
DPS11.28
Bk Val Per Sh73.82
Rev/Sh18.75
Cash/Sh6.33
Curr Shares Out359.6M
FCF/Sh11.66
3)

Cash Flow Analysis

P/CF22.9
Curr P/FCF23.4
CF/NI1.0
Dvd P/O95.1%
Cash Gen/Cash Reqd1.0
Csh Dvd Cov1.1
CFO/Sales63.6%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr15.4%
Cap 1Y Gr5.5%
BPS 1Y Gr8.4%
R&D To Sales—
Retention Rate4.9%
Rev 1Y Gr6.4%
FCF 1Y Gr16.6%
Assets 1Y Gr44.4%
5)

Profitability

EBITDA4.5B
EBIT4.4B
Operating Margin65.1%
Pretax Margin82.6%
Net Margin63.3%
ROA2.3%
ROE15.8%
ROC11.1%
Asset Turnover0.04
6)

Structure

Current Ratio1.02
Quick Ratio0.02
Debt/Assets2.0%
Debt/Com Eq14.6%
Net Debt/EBITDA0.38
Tot Debt/Capital12.7%
Gross Margin100.0%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.