Statistics for CME Group (id:7076 CME)

Valuation metrics

Market cap

81.18B

Enterprise value

82.59B

Trailing P/E (ttm)

23.69

Forward P/E

21.72

PEG ratio

21.72

Price/Sales (ttm)

13.45

Price/Book (mrq)

2.87

Enterprise Value/Revenue

13.69

Enterprise Value/EBITDA

19.62

Overview

Shares outstanding

360.36M

Float

358.77M

Shares short

3.83M

% Held by insiders

0.00%

% Held by institutions

0.89%

Average volume (10 days)

1.85M

Average volume (90 days)

Price summary

52-Week low

190.70

52-Week high

230.74

52-Week change

5.37%

Beta

0.56

50-Day moving average

222.62

200-Day moving average

211.35

Dividends and splits

Forward annual dividend rate

4.60

Forward annual dividend yield

0.02

Trailing annual dividend rate

4.55%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

3.24

Payout ratio

1.03

Dividend date

December 27th, 2024

Ex-dividend date

December 09th, 2024

Last split factor

2:1

Last split date

July 23th, 2012

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

57.43%

Operating margin

64.74%

Operational effectiveness

Return on assets

1.84%

Return on equity

12.30%

Income statement

Revenue (ttm)

16.80

Revenue per share (ttm)

16.80

Quarterly revenue growth (yoy)

0.22

Gross profit (ttm)

4.75B

EBITDA

730.90M

Net income to common (ttm)

3.42B

Diluted EPS (ttm)

9.51

Quarterly earnings growth (yoy)

21.70%

Balance sheet

Total cash (mrq)

2.43B

Total cash per share (mrq)

6.76

Total debt (mrq)

3.84B

Total Debt/Equity (mrq)

13.62

Current ratio (mrq)

102.30%

Book value per share (mrq)

78.47

Cash flow

Cash flow statement

3.72B

Levered free cash flow (LFCF)

2.51B