CME - CME Group Inc.

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

Valuation Measures

Market Cap (intraday) 562.75B
Enterprise Value 366.1B
Trailing P/E 30.71
Forward P/E 123.07
PEG Ratio (5 yr expected) 15.65
Price/Sales (ttm)14.56
Price/Book (mrq)2.41
Enterprise Value/Revenue 315.34
Enterprise Value/EBITDA 622.63

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 45.53%
Operating Margin (ttm)62.01%

Management Effectiveness

Return on Assets (ttm)2.18%
Return on Equity (ttm)8.12%

Income Statement

Revenue (ttm)4.31B
Revenue Per Share (ttm)12.59
Quarterly Revenue Growth (yoy)37.40%
Gross Profit (ttm)4.31B
EBITDA 2.92B
Net Income Avi to Common (ttm)1.96B
Diluted EPS (ttm)5.71
Quarterly Earnings Growth (yoy)-86.90%

Balance Sheet

Total Cash (mrq)1.45B
Total Cash Per Share (mrq)4.05
Total Debt (mrq)4.4B
Total Debt/Equity (mrq)16.95
Current Ratio (mrq)1.01
Book Value Per Share (mrq)72.64

Cash Flow Statement

Operating Cash Flow (ttm)2.44B
Levered Free Cash Flow (ttm)1.3B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.06
52-Week Change 36.44%
S&P500 52-Week Change 38.90%
52 Week High 3197.08
52 Week Low 3153.90
50-Day Moving Average 3169.94
200-Day Moving Average 3179.97

Share Statistics

Avg Vol (3 month) 31.81M
Avg Vol (10 day) 31.64M
Shares Outstanding 5357.84M
Float 348.89M
% Held by Insiders 11.64%
% Held by Institutions 187.94%
Shares Short (Mar 29, 2019) 44.83M
Short Ratio (Mar 29, 2019) 42.39
Short % of Float (Mar 29, 2019) 41.37%
Short % of Shares Outstanding (Mar 29, 2019) 41.35%
Shares Short (prior month Feb 28, 2019) 44.9M

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 41.82%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 31.60%
5 Year Average Dividend Yield 42.00
Payout Ratio 449.04%
Dividend Date 3Mar 25, 2019
Ex-Dividend Date 4Mar 7, 2019
Last Split Factor (new per old) 21/5
Last Split Date 3Jul 23, 2012