CME Group Inc. Financials

Market Capitalization $99.39 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	27.75
Forward PE	26.60
Price to Sales TTM	$15.84
Price to Book MRQ	$3.67
Enterprise to Revenue	16.19
Enterprise to EBITDA	22.99

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	57.81%
Operating Margin	67.59%
Return on Assets TTM	1.76%
Return on Equity TTM	13.39%

Income Statement

Revenue TTM	$6,274,100,224
Revenue per Share TTM	$17.45
Quarterly Revenue Growth	10.40%
Gross Profit TTM	$6,274,100,224
EBITDA	$1,269,000,000
Net Income to Common TTM	$3,581,299,968
Diluted EPS TTM	$9.94
Quarterly Earnings Growth YoY	11.80%

Balance Sheet

Total Cash MRQ	$1,519,200,000
Total Cash per Share MRQ	$4.22
Total Debt MRQ	$
Total Debt to Equity MRQ	14.05
Current Ratio MRQ	1.02
Book Value per Share MRQ	$75.16

Cash Flow

Operating Cash Flow TTM	$3,914,400,000
Levered Free Cash Flow TTM	$2,680,800,000

CME Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	359,605,138
Float Shares	358,852,943
Avg 10 Volume	3,110,513
Avg 30 Volume	None
Shares Short	5,674,828
Short Ratio	2.53
Short % of Shares	1.58%
% Held by Insiders	0.45%
% Held by Institutions	91.66%

Stock Price Summary

Beta	0.48
Fifty Two Week Low	$193.17
Fifty Two Week High	$290.79
Fifty Two Week Change	29.02%
Day 50 MA	$275.13
Day 200 MA	$247.39

Dividends and Splits

Forward Annual Dividend Rate	$5.00
Forward Annual Dividend Yield	1.81%
Trailing Annual Dividend Rate	$9.45
Trailing Annual Dividend Yield	3.42%
Payout Ratio	105.63%
Dividend Date	2025-06-25
Ex Dividend Date	2025-06-09
Last Split Factor
Last Split Date	2012-07-23