CME - CME Group Inc.

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

Valuation Measures

Market Cap (intraday) 557.69B
Enterprise Value 357.9B
Trailing P/E 13.08
Forward P/E 123.86
PEG Ratio (5 yr expected) 12.45
Price/Sales (ttm)14.57
Price/Book (mrq)2.49
Enterprise Value/Revenue 314.62
Enterprise Value/EBITDA 621.37

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 111.45%
Operating Margin (ttm)63.25%

Management Effectiveness

Return on Assets (ttm)2.12%
Return on Equity (ttm)20.10%

Income Statement

Revenue (ttm)3.96B
Revenue Per Share (ttm)11.67
Quarterly Revenue Growth (yoy)14.60%
Gross Profit (ttm)3.64B
EBITDA 2.71B
Net Income Avi to Common (ttm)4.41B
Diluted EPS (ttm)12.95
Quarterly Earnings Growth (yoy)36.10%

Balance Sheet

Total Cash (mrq)1.18B
Total Cash Per Share (mrq)3.46
Total Debt (mrq)3.42B
Total Debt/Equity (mrq)14.79
Current Ratio (mrq)1.08
Book Value Per Share (mrq)68.11

Cash Flow Statement

Operating Cash Flow (ttm)2.4B
Levered Free Cash Flow (ttm)124.71M

Trading Information

Stock Price History

Beta 0.51
52-Week Change 334.36%
S&P500 52-Week Change 317.12%
52 Week High 3174.36
52 Week Low 3123.88
50-Day Moving Average 3164.96
200-Day Moving Average 3163.44

Share Statistics

Avg Vol (3 month) 31.46M
Avg Vol (10 day) 31.22M
Shares Outstanding 5340.58M
Float 334.6M
% Held by Insiders 10.80%
% Held by Institutions 187.02%
Shares Short (Jul 13, 2018) 47.51M
Short Ratio (Jul 13, 2018) 45.28
Short % of Float (Jul 13, 2018) 42.21%
Short % of Shares Outstanding (Jul 13, 2018) 42.21%
Shares Short (prior month Jun 15, 2018) 47.63M

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 41.71%
Trailing Annual Dividend Rate 32.72
Trailing Annual Dividend Yield 31.61%
5 Year Average Dividend Yield 42.12
Payout Ratio 420.99%
Dividend Date 3Jun 25, 2018
Ex-Dividend Date 4Jun 7, 2018
Last Split Factor (new per old) 25/1
Last Split Date 3Jul 23, 2012