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CME Group Inc. (CME)

-NasdaqGS

271.55 Up 4.83(1.81%) Jun 8, 4:00PM EDT|After Hours: 271.55 0.00 (0.00%) Jun 8, 4:43PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:18.05B
Enterprise Value (Jun 10, 2012)3:19.05B
Trailing P/E (ttm, intraday):11.14
Forward P/E (fye Dec 31, 2013)1:14.31
PEG Ratio (5 yr expected)1:2.26
Price/Sales (ttm):5.50
Price/Book (mrq):0.82
Enterprise Value/Revenue (ttm)3:5.91
Enterprise Value/EBITDA (ttm)6:8.61
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2012
Profitability
Profit Margin (ttm):50.33%
Operating Margin (ttm):60.44%
Management Effectiveness
Return on Assets (ttm):3.29%
Return on Equity (ttm):7.65%
Income Statement
Revenue (ttm):3.22B
Revenue Per Share (ttm):48.57
Qtrly Revenue Growth (yoy):-6.90%
Gross Profit (ttm):3.16B
EBITDA (ttm)6:2.21B
Net Income Avl to Common (ttm):1.62B
Diluted EPS (ttm):24.37
Qtrly Earnings Growth (yoy):-41.60%
Balance Sheet
Total Cash (mrq):1.11B
Total Cash Per Share (mrq):16.66
Total Debt (mrq):2.11B
Total Debt/Equity (mrq):9.75
Current Ratio (mrq):1.15
Book Value Per Share (mrq):325.53
Cash Flow Statement
Operating Cash Flow (ttm):1.38B
Levered Free Cash Flow (ttm):1.30B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.00
52-Week Change3:-0.17%
S&P500 52-Week Change3:4.23%
52-Week High (Mar 21, 2012)3:304.61
52-Week Low (Jan 11, 2012)3:224.69
50-Day Moving Average3:263.02
200-Day Moving Average3:264.34
Share Statistics
Avg Vol (3 month)3:563,997
Avg Vol (10 day)3:578,112
Shares Outstanding5:66.46M
Float:62.66M
% Held by Insiders1:5.69%
% Held by Institutions1:72.00%
Shares Short (as of May 15, 2012)3:1.68M
Short Ratio (as of May 15, 2012)3:3.40
Short % of Float (as of May 15, 2012)3:2.70%
Shares Short (prior month)3:1.53M
Dividends & Splits
Forward Annual Dividend Rate4:8.92
Forward Annual Dividend Yield4:3.30%
Trailing Annual Dividend Yield3:11.66
Trailing Annual Dividend Yield3:4.40%
5 Year Average Dividend Yield4:1.60%
Payout Ratio4:39.00%
Dividend Date3:Jun 24, 2012
Ex-Dividend Date4:Jun 6, 2012
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2012)
ttm = Trailing Twelve Months (as of Mar 31, 2012)
yoy = Year Over Year (as of Mar 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.