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CME Group Inc. (CME)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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211.90+4.85 (+2.34%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 572.30B
Enterprise value 374.56B
Trailing P/E 37.63
Forward P/E 128.01
PEG ratio (5-yr expected) 14.48
Price/sales (ttm)15.66
Price/book (mrq)2.70
Enterprise value/revenue 316.17
Enterprise value/EBITDA 723.67

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 329.73%
S&P500 52-week change 330.48%
52-week high 3221.82
52-week low 3146.89
50-day moving average 3196.07
200-day moving average 3206.43

Share statistics

Avg vol (3-month) 31.3M
Avg vol (10-day) 31.3M
Shares outstanding 5359.14M
Implied shares outstanding 6359.14M
Float 8354.49M
% held by insiders 10.45%
% held by institutions 187.98%
Shares short (29 Sept 2021) 44.58M
Short ratio (29 Sept 2021) 43.23
Short % of float (29 Sept 2021) 41.28%
Short % of shares outstanding (29 Sept 2021) 41.28%
Shares short (prior month 30 Aug 2021) 44.72M

Dividends & splits

Forward annual dividend rate 43.6
Forward annual dividend yield 41.70%
Trailing annual dividend rate 33.50
Trailing annual dividend yield 31.69%
5-year average dividend yield 41.74
Payout ratio 465.42%
Dividend date 326 Sept 2021
Ex-dividend date 408 Sept 2021
Last split factor 25:1
Last split date 322 Jul 2012

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 41.75%
Operating margin (ttm)53.81%

Management effectiveness

Return on assets (ttm)1.05%
Return on equity (ttm)7.17%

Income statement

Revenue (ttm)4.6B
Revenue per share (ttm)12.85
Quarterly revenue growth (yoy)-0.20%
Gross profit (ttm)4.87B
EBITDA 2.91B
Net income avi to common (ttm)1.92B
Diluted EPS (ttm)5.35
Quarterly earnings growth (yoy)1.40%

Balance sheet

Total cash (mrq)1.19B
Total cash per share (mrq)3.32
Total debt (mrq)4.06B
Total debt/equity (mrq)15.15
Current ratio (mrq)1.02
Book value per share (mrq)74.69

Cash flow statement

Operating cash flow (ttm)2.07B
Levered free cash flow (ttm)221.68M