Price Alert

CME Group Inc. (CME)

NASDAQ: CME · Real-Time Price · USD

274.71

0.79 (0.29%)

At close: Aug 14, 2025, 3:59 PM

273.55

-0.42%

After-hours: Aug 14, 2025, 07:17 PM EDT

CME Statistics

Share Statistics

CME has 360.38M shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	360.38M
Shares Change (YoY)	0.07%
Shares Change (QoQ)	-0.01%
Owned by Institutions (%)	88.48%
Shares Floating	358.83M
Failed to Deliver (FTD) Shares	16
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.73M, so 1.31% of the outstanding shares have been sold short.

Short Interest	4.73M
Short % of Shares Out	1.31%
Short % of Float	1.32%
Short Ratio (days to cover)	2.34

Valuation Ratios

The PE ratio is 23.67 and the forward PE ratio is 24.35. CME's PEG ratio is 2.56.

PE Ratio	23.67
Forward PE	24.35
PS Ratio	13.61
Forward PS	15.2
PB Ratio	3.15
P/FCF Ratio	23.21
PEG Ratio	2.56

Financial Ratio History

Enterprise Valuation

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

EV / Sales	13.7
EV / EBITDA	16.67
EV / EBIT	22.76
EV / FCF	23.36

Financial Position

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

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.13
Debt / EBITDA	0.68
Debt / FCF	0.95
Interest Coverage	24.43

Financial Efficiency

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

Return on Equity	13.31%
Return on Assets	2.57%
Return on Invested Capital	8.51%
Revenue Per Employee	$1.63M
Profits Per Employee	$937.71K
Employee Count	3,760
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	1.02B
Effective Tax Rate	22.36%

Stock Price Statistics

The stock price has increased by 38.31% in the last 52 weeks. The beta is 0.46, so CME's price volatility has been higher than the market average.

Beta	0.46
52-Week Price Change	38.31%
50-Day Moving Average	276.44
200-Day Moving Average	255.1
Relative Strength Index (RSI)	56.9
Average Volume (20 Days)	2,362,706

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	6.13B
Gross Profit	5.28B
Operating Income	3.93B
Net Income	3.53B
EBITDA	5.04B
EBIT	4.7B
Earnings Per Share (EPS)	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	2.89B
Total Debt	3.43B
Net Cash	-535.6M
Retained Earnings	4.19B
Total Assets	179.91B
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.69B and capital expenditures -94M, giving a free cash flow of 3.6B.

Operating Cash Flow	3.69B
Capital Expenditures	-94M
Free Cash Flow	3.6B
FCF Per Share	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	86.13%
Operating Margin	64.13%
Pretax Margin	74.08%
Profit Margin	57.52%
EBITDA Margin	82.2%
EBIT Margin	64.13%
FCF Margin	58.67%

Dividends & Yields

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

Dividend Per Share	$10.60
Dividend Yield	3.95%
Dividend Growth (YoY)	8.7%
Payout Ratio	102.61%
Earnings Yield	4.22%
FCF Yield	4.31%

Dividend Details

Analyst Forecast

The average price target for CME is $263, which is -8% lower than the current price. The consensus rating is "Hold".

Price Target	$263
Price Target Difference	-8%
Analyst Consensus	Hold
Analyst Count	24

Stock Forecasts

Fair Value

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

Lynch Fair Value	$101.84
Lynch Upside	-64.36%
Graham Number	127.55
Graham Upside	-55.36%

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	Jul 23, 2012
Split Type	forward
Split Ratio	5:1

Scores

Altman Z-Score	0.59
Piotroski F-Score	5