CME - CME Group Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
74.47B
Enterprise Value 3
77.5B
Trailing P/E
36.42
Forward P/E 1
28.23
PEG Ratio (5 yr expected) 1
5.06
Price/Sales (ttm)
15.02
Price/Book (mrq)
2.77
Enterprise Value/Revenue 3
15.63
Enterprise Value/EBITDA 6
24.38

Trading Information

Stock Price History

Beta (5Y Monthly) 0.19
52-Week Change 314.28%
S&P500 52-Week Change 325.83%
52 Week High 3224.91
52 Week Low 3161.05
50-Day Moving Average 3204.01
200-Day Moving Average 3206.89

Share Statistics

Avg Vol (3 month) 31.31M
Avg Vol (10 day) 31.34M
Shares Outstanding 5358.36M
Float 349.4M
% Held by Insiders 11.56%
% Held by Institutions 188.37%
Shares Short (Dec 30, 2019) 45.2M
Short Ratio (Dec 30, 2019) 43.99
Short % of Float (Dec 30, 2019) 41.47%
Short % of Shares Outstanding (Dec 30, 2019) 41.45%
Shares Short (prior month Nov 28, 2019) 45.39M

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 41.45%
Trailing Annual Dividend Rate 32.95
Trailing Annual Dividend Yield 31.42%
5 Year Average Dividend Yield 41.87
Payout Ratio 451.85%
Dividend Date 3Jan 14, 2020
Ex-Dividend Date 4Dec 25, 2019
Last Split Factor 25:1
Last Split Date 3Jul 22, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 40.99%
Operating Margin (ttm)55.04%

Management Effectiveness

Return on Assets (ttm)2.28%
Return on Equity (ttm)8.12%

Income Statement

Revenue (ttm)4.96B
Revenue Per Share (ttm)13.95
Quarterly Revenue Growth (yoy)41.00%
Gross Profit (ttm)4.31B
EBITDA 3.18B
Net Income Avi to Common (ttm)2.03B
Diluted EPS (ttm)5.71
Quarterly Earnings Growth (yoy)54.50%

Balance Sheet

Total Cash (mrq)1.29B
Total Cash Per Share (mrq)3.6
Total Debt (mrq)4.53B
Total Debt/Equity (mrq)16.88
Current Ratio (mrq)1.04
Book Value Per Share (mrq)74.93

Cash Flow Statement

Operating Cash Flow (ttm)2.46B
Levered Free Cash Flow (ttm)3.26B