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CME Group Inc. (CME)

79.96 Up 0.46(0.57%) Sep 30, 4:15PM EDT
|After Hours : 79.96 Up 0.00 (0.00%) Sep 30, 4:41PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:26.87B
Enterprise Value (Oct 1, 2014)3:27.71B
Trailing P/E (ttm, intraday):27.95
Forward P/E (fye Dec 31, 2015)1:21.79
PEG Ratio (5 yr expected)1:2.17
Price/Sales (ttm):9.18
Price/Book (mrq):1.24
Enterprise Value/Revenue (ttm)3:9.52
Enterprise Value/EBITDA (ttm)6:14.86
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):33.00%
Operating Margin (ttm):55.85%
Management Effectiveness
Return on Assets (ttm):2.06%
Return on Equity (ttm):4.43%
Income Statement
Revenue (ttm):2.91B
Revenue Per Share (ttm):8.73
Qtrly Revenue Growth (yoy):-9.80%
Gross Profit (ttm):2.78B
EBITDA (ttm)6:1.86B
Net Income Avl to Common (ttm):960.40M
Diluted EPS (ttm):2.86
Qtrly Earnings Growth (yoy):-15.20%
Balance Sheet
Total Cash (mrq):1.11B
Total Cash Per Share (mrq):3.30
Total Debt (mrq):2.11B
Total Debt/Equity (mrq):9.82
Current Ratio (mrq):1.07
Book Value Per Share (mrq):64.22
Cash Flow Statement
Operating Cash Flow (ttm):1.07B
Levered Free Cash Flow (ttm):951.60M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:8.10%
S&P500 52-Week Change3:16.44%
52-Week High (Dec 18, 2013)3:84.71
52-Week Low (Apr 15, 2014)3:66.44
50-Day Moving Average3:77.34
200-Day Moving Average3:73.12
Share Statistics
Avg Vol (3 month)3:1,456,980
Avg Vol (10 day)3:1,699,390
Shares Outstanding5:336.02M
% Held by Insiders1:5.64%
% Held by Institutions1:73.60%
Shares Short (as of Aug 29, 2014)3:6.41M
Short Ratio (as of Aug 29, 2014)3:4.60
Short % of Float (as of Aug 29, 2014)3:2.30%
Shares Short (prior month)3:6.83M
Dividends & Splits
Forward Annual Dividend Rate4:1.88
Forward Annual Dividend Yield4:2.50%
Trailing Annual Dividend Yield3:4.46
Trailing Annual Dividend Yield3:5.60%
5 Year Average Dividend Yield4:2.20%
Payout Ratio4:155.00%
Dividend Date3:Sep 25, 2014
Ex-Dividend Date4:Jun 6, 2014
Last Split Factor (new per old)2:5:1
Last Split Date3:Jul 23, 2012

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.