CME - CME Group Inc.

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

Valuation Measures

Market Cap (intraday) 567.8B
Enterprise Value 365.7B
Trailing P/E 14.32
Forward P/E 125.75
PEG Ratio (5 yr expected) 11.59
Price/Sales (ttm)17.07
Price/Book (mrq)2.76
Enterprise Value/Revenue 316.54
Enterprise Value/EBITDA 624.33

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 113.67%
Operating Margin (ttm)62.73%

Management Effectiveness

Return on Assets (ttm)2.10%
Return on Equity (ttm)20.45%

Income Statement

Revenue (ttm)3.97B
Revenue Per Share (ttm)11.71
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)3.64B
EBITDA 2.7B
Net Income Avi to Common (ttm)4.52B
Diluted EPS (ttm)13.24
Quarterly Earnings Growth (yoy)33.40%

Balance Sheet

Total Cash (mrq)1.49B
Total Cash Per Share (mrq)4.37
Total Debt (mrq)3.42B
Total Debt/Equity (mrq)14.68
Current Ratio (mrq)1.09
Book Value Per Share (mrq)68.54

Cash Flow Statement

Operating Cash Flow (ttm)2.48B
Levered Free Cash Flow (ttm)235.28M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.39
52-Week Change 325.55%
S&P500 52-Week Change 3-0.94%
52 Week High 3197.08
52 Week Low 3143.68
50-Day Moving Average 3187.39
200-Day Moving Average 3174.27

Share Statistics

Avg Vol (3 month) 31.98M
Avg Vol (10 day) 32.09M
Shares Outstanding 5357.77M
Float 332.38M
% Held by Insiders 11.73%
% Held by Institutions 190.53%
Shares Short (Nov 15, 2018) 47.15M
Short Ratio (Nov 15, 2018) 43.1
Short % of Float (Nov 15, 2018) 42.11%
Short % of Shares Outstanding (Nov 15, 2018) 42.00%
Shares Short (prior month Oct 15, 2018) 48.6M

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 41.48%
Trailing Annual Dividend Rate 32.76
Trailing Annual Dividend Yield 31.45%
5 Year Average Dividend Yield 42.06
Payout Ratio 420.83%
Dividend Date 3Dec 27, 2018
Ex-Dividend Date 4Dec 27, 2018
Last Split Factor (new per old) 21/5
Last Split Date 3Jul 23, 2012