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CME Group Inc. (CME)At 4:00PM EST: 246.39  Up 0.64 (0.26%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:16.36B
Enterprise Value (Dec 24, 2011)3:17.55B
Trailing P/E (ttm, intraday):13.06
Forward P/E (fye Dec 31, 2012)1:12.74
PEG Ratio (5 yr expected)1:1.11
Price/Sales (ttm):4.93
Price/Book (mrq):0.78
Enterprise Value/Revenue (ttm)3:5.31
Enterprise Value/EBITDA (ttm)6:7.41
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2011
Profitability
Profit Margin (ttm):38.18%
Operating Margin (ttm):63.77%
Management Effectiveness
Return on Assets (ttm):3.63%
Return on Equity (ttm):6.18%
Income Statement
Revenue (ttm):3.31B
Revenue Per Share (ttm):49.57
Qtrly Revenue Growth (yoy):19.20%
Gross Profit (ttm):3.00B
EBITDA (ttm)6:2.37B
Net Income Avl to Common (ttm):1.26B
Diluted EPS (ttm):18.86
Qtrly Earnings Growth (yoy):29.40%
Balance Sheet
Total Cash (mrq):875.90M
Total Cash Per Share (mrq):13.19
Total Debt (mrq):2.11B
Total Debt/Equity (mrq):10.06
Current Ratio (mrq):1.15
Book Value Per Share (mrq):315.54
Cash Flow Statement
Operating Cash Flow (ttm):1.39B
Levered Free Cash Flow (ttm):1.26B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.07
52-Week Change3:-24.67%
S&P500 52-Week Change3:-0.28%
52-Week High (Dec 28, 2010)3:327.98
52-Week Low (Nov 17, 2011)3:235.23
50-Day Moving Average3:249.96
200-Day Moving Average3:263.89
Share Statistics
Avg Vol (3 month)3:700,400
Avg Vol (10 day)3:524,125
Shares Outstanding5:66.39M
Float:62.63M
% Held by Insiders1:5.52%
% Held by Institutions1:69.10%
Shares Short (as of Nov 30, 2011)3:1.22M
Short Ratio (as of Nov 30, 2011)3:1.40
Short % of Float (as of Nov 30, 2011)3:1.80%
Shares Short (prior month)3:1.27M
Dividends & Splits
Forward Annual Dividend Rate4:5.60
Forward Annual Dividend Yield4:2.30%
Trailing Annual Dividend Yield3:5.60
Trailing Annual Dividend Yield3:2.30%
5 Year Average Dividend Yield4:1.20%
Payout Ratio4:28.00%
Dividend Date3:Dec 28, 2011
Ex-Dividend Date4:Dec 15, 2011
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 Sep 30, 2011)
ttm = Trailing Twelve Months (as of Sep 30, 2011)
yoy = Year Over Year (as of Sep 30, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2010)
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.