Company Valuation: CME Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 82,108 60,492 75,815 83,687 98,473 94,620 - -
Change - -26.33% 25.33% 10.38% 17.67% -3.91% - -
Enterprise Value (EV) 1 82,719 61,210 76,216 84,109 97,353 94,755 94,516 94,305
Change - -26% 24.52% 10.36% 15.75% -2.67% -0.25% -0.22%
P/E 31.3x 22.7x 23.8x 24x 24.5x 22.3x 20.8x 19.7x
PBR 2.99x 2.25x 2.83x 3.16x 3.41x 3.51x 3.16x 2.64x
PEG - 15.04x 1.2x 2.63x 1.6x 3.74x 3x 3.35x
Capitalization / Revenue 17.5x 12.1x 13.6x 13.7x 15.1x 13.5x 12.9x 12.1x
EV / Revenue 17.6x 12.2x 13.7x 13.7x 14.9x 13.5x 12.9x 12.1x
EV / EBITDA 26.4x 18.1x 20.1x 19.6x 21x 18.7x 17.9x 16.4x
EV / EBIT 27.7x 18.9x 20.8x 20.1x 21.5x 19.3x 18.2x 16.9x
EV / FCF 36.4x 20.6x 22.6x 23.4x 23.2x 21.9x 19.5x 17.9x
FCF Yield 2.75% 4.85% 4.43% 4.28% 4.31% 4.57% 5.14% 5.59%
Dividend per Share 2 6.85 8.5 9.65 12 5 11.55 11.58 12.35
Rate of return 3% 5.05% 4.58% 5.17% 1.83% 4.39% 4.4% 4.69%
EPS 2 7.29 7.4 8.86 9.67 11.16 11.83 12.65 13.39
Distribution rate 94% 115% 109% 124% 44.8% 97.7% 91.6% 92.2%
Net sales 1 4,690 5,019 5,579 6,130 6,521 7,026 7,351 7,813
EBITDA 1 3,128 3,378 3,786 4,298 4,632 5,068 5,289 5,745
EBIT 1 2,982 3,243 3,660 4,184 4,525 4,915 5,201 5,592
Net income 1 2,636 2,657 3,186 3,482 4,021 4,389 4,425 4,513
Net Debt 1 610.2 718.3 401.7 422.4 -1,120 135.7 -104.2 -314.8
Reference price 2 228.46 168.16 210.60 232.23 273.08 263.14 263.14 263.14
Nbr of stocks (in thousands) 359,399 359,728 359,993 360,362 360,600 359,579 - -
Announcement Date 2/9/22 2/8/23 2/14/24 2/12/25 2/4/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.25x13.49x18.7x4.39% 94.62B
21.02x9.28x13.82x1.41% 84.29B
23.4x14.09x17.6x3.81% 60.53B
22.92x8.55x14.25x1.64% 58.3B
26.61x4.89x9.72x2.06% 51.53B
25.39x9.9x16.53x1.33% 50.49B
29.18x8.05x14.78x0.57% 21.57B
21.79x8.5x13.3x2.32% 18.32B
15.1x8.34x12.02x5.79% 18.14B
Average 23.08x 9.45x 14.52x 2.59% 50.87B
Weighted average by Cap. 23.12x 10.14x 15.17x 2.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CME Stock
  4. Valuation CME Group Inc.