Terminal
Stocks
Spotlight
Research

Stocks
Financial Services
NASDAQ
CME

Market Cap: $99.08B

CI

CME Group Inc.

CME

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin81.89%

EBITDA Margin79.23%

EBIT Margin76.80%

Pre-tax Margin82.60%

Net Profit Margin63.08%

Earnings Yield4.31%

Valuation Multiples

Price / Book3.74

Price / Sales14.63

Price / Earnings23.25

PEG1.60

Forward PEG4.23

EV / Sales14.82

EV / EBITDA18.70

EV / Operating Cash Flow23.29

EV / Free Cash Flow23.82

Price / Free Cash Flow23.52

Price / Operating Cash Flow23.02

Cash Flow & Capital

Free Cash Flow / Share$11.7

Operating Cash Flow / Share$11.97

Free Cash Flow Yield4.25%

Capex / Revenue1.42%

Capex / Operating Cash Flow2.23%

Capex / Depreciation0.29

Stock Compensation / Revenue1.47%

Dividend Payout Ratio95.41%

Dividend Yield4.10%

Liquidity & Leverage

Current Ratio1.02

Quick Ratio1.02

Cash Ratio0.01

Debt / Assets0.02

Debt / Capital0.11

Debt / Equity0.13

Long-Term Debt / Capital0.11

Debt / Market Cap3.46%

Net Debt / EBITDA0.24

Solvency Ratio0.03

Financial Leverage7.34

Efficiency & Working Capital

Asset Turnover0.03

Fixed Asset Turnover19.28

Inventory Turnover0.00

Receivables Turnover8.99

Payables Turnover18.04

Days Sales Outstanding40.59

Days Inventory Outstanding0

Days Payables Outstanding20.24

Operating Cycle40.59

Cash Conversion Cycle20.35

Working Capital Turnover2.32

Returns & Quality

Return on Equity15.53%

Return on Assets2.19%

Return on Invested Capital9.38%

ROCE12.28%

Return on Tangible Assets2.56%

Operating Return on Assets2.22%

Income Quality1.01

Tax Burden0.76

Interest Burden1.08

Balance Sheet & Intrinsic Metrics

Enterprise Value$100.36B

Invested Capital$30.88B

Working Capital$2.85B

Tangible Asset Value$-1.23B

Net Current Asset Value$-6.59B

Graham Number$140.25

Graham Net-Net-$459.39

Book Value / Share$73.48

Tangible Book Value / Share-$3.41

Cash / Share$6.32

Financial Health Scores

Piotroski Score4

Altman Z-Score0.53

Revenue$6.77B

EBIT$5.2B

Market Cap$98.55B

Working Capital$2.85B

Retained Earnings$5.46B

Total Assets$194.68B

Total Liabilities$168.22B