CME - CME Group Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 555.59B
Enterprise Value 355.31B
Trailing P/E 13.68
Forward P/E 123.78
PEG Ratio (5 yr expected) 11.62
Price/Sales (ttm)15.25
Price/Book (mrq)2.47
Enterprise Value/Revenue 315.18
Enterprise Value/EBITDA 621.94

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 111.49%
Operating Margin (ttm)63.44%

Management Effectiveness

Return on Assets (ttm)1.99%
Return on Equity (ttm)19.01%

Income Statement

Revenue (ttm)3.64B
Revenue Per Share (ttm)10.76
Quarterly Revenue Growth (yoy)-1.40%
Gross Profit (ttm)3.47B
EBITDA 2.52B
Net Income Avi to Common (ttm)4.06B
Diluted EPS (ttm)11.94
Quarterly Earnings Growth (yoy)687.10%

Balance Sheet

Total Cash (mrq)1.99B
Total Cash Per Share (mrq)5.88
Total Debt (mrq)2.23B
Total Debt/Equity (mrq)9.96
Current Ratio (mrq)1.03
Book Value Per Share (mrq)66.08

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 0.82
52-Week Change 334.14%
S&P500 52-Week Change 315.51%
52 Week High 3165.35
52 Week Low 3114.82
50-Day Moving Average 3154.75
200-Day Moving Average 3141.30

Share Statistics

Avg Vol (3 month) 31.62M
Avg Vol (10 day) 31.61M
Shares Outstanding 5340.29M
Float 337.43M
% Held by Insiders 10.62%
% Held by Institutions 184.99%
Shares Short 34.8M
Short Ratio 33.98
Short % of Float 31.42%
Shares Short (prior month) 34.57M

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 41.72%
Trailing Annual Dividend Rate 32.64
Trailing Annual Dividend Yield 31.63%
5 Year Average Dividend Yield 42.22
Payout Ratio 458.50%
Dividend Date 3Jan 16, 2018
Ex-Dividend Date 4Dec 27, 2017
Last Split Factor (new per old) 25/1
Last Split Date 3Jul 23, 2012