CME - CME Group Inc.

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

Valuation Measures

Market Cap (intraday) 573.7B
Enterprise Value 377.45B
Trailing P/E 40.13
Forward P/E 127.89
PEG Ratio (5 yr expected) 15.71
Price/Sales (ttm)16.04
Price/Book (mrq)2.78
Enterprise Value/Revenue 316.86
Enterprise Value/EBITDA 626.02

Trading Information

Stock Price History

Beta (3Y Monthly) -0.12
52-Week Change 319.52%
S&P500 52-Week Change 34.18%
52 Week High 3224.91
52 Week Low 3161.05
50-Day Moving Average 3210.86
200-Day Moving Average 3191.18

Share Statistics

Avg Vol (3 month) 31.28M
Avg Vol (10 day) 31.74M
Shares Outstanding 5358.09M
Float 349.03M
% Held by Insiders 11.64%
% Held by Institutions 187.94%
Shares Short (Aug 15, 2019) 45.72M
Short Ratio (Aug 15, 2019) 44.31
Short % of Float (Aug 15, 2019) 41.62%
Short % of Shares Outstanding (Aug 15, 2019) 41.60%
Shares Short (prior month Jul 15, 2019) 45.96M

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 41.46%
Trailing Annual Dividend Rate 32.90
Trailing Annual Dividend Yield 31.41%
5 Year Average Dividend Yield 41.92
Payout Ratio 456.75%
Dividend Date 3Sep 25, 2019
Ex-Dividend Date 4Sep 9, 2019
Last Split Factor (new per old) 21/5
Last Split Date 3Jul 23, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 39.36%
Operating Margin (ttm)56.48%

Management Effectiveness

Return on Assets (ttm)2.32%
Return on Equity (ttm)7.29%

Income Statement

Revenue (ttm)4.59B
Revenue Per Share (ttm)13.08
Quarterly Revenue Growth (yoy)20.10%
Gross Profit (ttm)4.31B
EBITDA 2.98B
Net Income Avi to Common (ttm)1.81B
Diluted EPS (ttm)5.13
Quarterly Earnings Growth (yoy)-9.20%

Balance Sheet

Total Cash (mrq)1.02B
Total Cash Per Share (mrq)2.85
Total Debt (mrq)4.74B
Total Debt/Equity (mrq)17.91
Current Ratio (mrq)1.05
Book Value Per Share (mrq)74.07

Cash Flow Statement

Operating Cash Flow (ttm)2.24B
Levered Free Cash Flow (ttm)3.18B