CME Group Inc.

As of June 30, 2026, CME Group Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A carries a market capitalization of 415.91B, placing it among publicly traded companies globally. Its enterprise value stands at 421.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CME Group Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A's next confirmed earnings release is scheduled for February 10, 2027.

As of June 30, 2026, CME Group Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A has 7.19B shares outstanding.

As of June 30, 2026, CME Group Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A trades at a trailing price-to-earnings ratio of 19.02. The price-to-sales ratio is 12.04, and the price-to-book ratio stands at 3.03.

As of June 30, 2026, CME Group Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A trades at an EV/EBITDA multiple of 17.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CME Group Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A trades at an EV/FCF ratio of 18.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 421.85B versus a market cap of 415.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CME Group Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.91, indicating elevated leverage, while an interest coverage ratio of 27.11 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CME Group Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A posted a return on equity (ROE) of 15.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.47, useful for judging operating efficiency across full business cycles. The company generates approximately 9.10M in revenue per employee across its workforce of 3,846.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CME Group Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A recorded 6.76B in income tax expense. That works out to an effective tax rate of 23.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.92B, leaving 22.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CME Group Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A's stock has gained approximately 5.60% over the past 52 weeks. The 50-day moving average sits at 68.20, while the 200-day moving average is 74.40.

Over the twelve months ended June 30, 2026, CME Group Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A generated 35.01B in revenue and converted that into 22.16B in net income, yielding earnings per share of 3.03. EBITDA reached 24.51B, while operating income came in at 22.79B.

As of June 30, 2026, CME Group Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A holds 11.76B in cash and equivalents against 17.70B in total debt, resulting in a net debt position of 6.62B. Total book value stands at 137.08B, with working capital of 15.06B providing operational flexibility.

CME Group Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A produced 22.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -497.77M in capital expenditures, free cash flow totaled 21.78B - equivalent to 2.99 per share.

Over the twelve months ended June 30, 2026, CME Group Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A posted a gross margin of 86.19, reflecting its pricing power and cost economics. The operating margin of 65.10 and net profit margin of 63.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CME Group Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A paid dividends of 2.89 per share. The dividend payout ratio of 95.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -12.83, meaning CME Group Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CME Group Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A's most recent stock split took place on July 31, 2026 with a 1:5 split ratio.

As of June 30, 2026, CME Group Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh A has an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.