CME Group Inc.
NASDAQ Global SelectTotal Valuation
CME Group Inc. carries a market capitalization of 95.84B, placing it among publicly traded companies globally. Its enterprise value stands at 107.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 95.84B |
| Enterprise Value | 107.11B |
Share Statistics
CME Group Inc. currently has 361.79M shares outstanding.
| Shares Outstanding | 361.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CME Group Inc. trades at a trailing price-to-earnings ratio of 24.89. The price-to-sales ratio is 15.71, and the price-to-book ratio stands at 21.73.
| PE Ratio | 24.89 |
| PS Ratio | 15.71 |
| PB Ratio | 21.73 |
| P/TBV Ratio | -29.39 |
| P/FCF Ratio | 23.64 |
| P/OCF Ratio | 24.02 |
Enterprise Valuation
On an enterprise value basis, CME Group Inc. trades at an EV/EBITDA multiple of 22.49 and an EV/FCF ratio of 23.06. The EV/Sales ratio of 15.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.85 |
| EV / EBITDA | 22.49 |
| EV / EBIT | 24.17 |
| EV / FCF | 23.06 |
Financial Position
CME Group Inc. 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 12.86, indicating elevated leverage, while an interest coverage ratio of 27.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 12.86 |
| Debt / EBITDA | 0.72 |
| Interest Coverage | 27.17 |
Financial Efficiency
CME Group Inc. posts a return on equity of 89.10 and a return on invested capital of 11.18.
| Return on Equity (ROE) | 89.10 |
| Return on Assets (ROA) | 2.37 |
| Return on Invested Capital (ROIC) | 11.18 |
| Return on Capital Employed (ROCE) | 53.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CME Group Inc. has paid 1.33B in income taxes, reflecting an effective tax rate of 23.70.
| Income Tax | 1.33B |
| Effective Tax Rate | 23.70 |
Stock Price Statistics
CME Group Inc.'s stock has declined approximately -1.91074% over the past 52 weeks. The 50-day moving average sits at 285.67, while the 200-day moving average is 281.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.91074% |
| 50-Day Moving Average | 285.67 |
| 200-Day Moving Average | 281.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CME Group Inc. generated 6.76B in revenue and converted that into 4.27B in net income, yielding earnings per share of 11.83. EBITDA reached 4.76B, while operating income came in at 4.43B.
| Revenue | 6.76B |
| Gross Profit | 5.84B |
| Operating Income | 4.43B |
| Pretax Income | 5.60B |
| Net Income | 4.27B |
| EBITDA | 4.76B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 11.83 |
Balance Sheet
CME Group Inc. holds 2.52B in cash and equivalents against 3.42B in total debt, resulting in a net debt position of 1.03B. Total book value stands at 4.89B, with working capital of 3.00B providing operational flexibility.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 3.42B |
| Net Debt | 1.03B |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 13.59 |
| Working Capital | 3.00B |
Cash Flow
CME Group Inc. produced 4.42B in operating cash flow over the past twelve months. After subtracting -91.10M in capital expenditures, free cash flow totaled 4.33B - equivalent to 12.04 per share.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -91.10M |
| Free Cash Flow | 4.33B |
| FCF Per Share | 12.04 |
Margins
CME Group Inc. operates with a gross margin of 86.34, reflecting its pricing power and cost economics. The operating margin of 65.57 and net profit margin of 63.19 provide insight into operational efficiency.
| Gross Margin | 86.34 |
| Operating Margin | 65.57 |
| Pretax Margin | 82.81 |
| Profit Margin | 63.19 |
| EBITDA Margin | 70.47 |
Dividends & Yields
The company's payout ratio of 95.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 11.30 |
| Dividend Yield | N/A |
| Payout Ratio | 95.15 |
| Shareholder Yield | -37.11 |
| FCF Yield | 4.23 |
Stock Splits
CME Group Inc.'s most recent stock split took place on July 23, 2012 with a 1:5 split ratio.
| Last Split Date | 7/23/2012 |
| Split Ratio | 1:5 |
Scores
CME Group Inc. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.55 |