Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
56.97%
operating margin TTM
64.13%
revenue TTM
5.60 Billion
revenue per share TTM
15.53$
valuation ratios | |
|---|---|
| pe ratio | 26.21 |
| peg ratio | 11.35 |
| price to book ratio | 3.46 |
| price to sales ratio | 14.96 |
| enterprise value multiple | 19.61 |
| price fair value | 3.46 |
profitability ratios | |
|---|---|
| gross profit margin | 86.13% |
| operating profit margin | 64.13% |
| pretax profit margin | 74.08% |
| net profit margin | 56.97% |
| return on assets | 2.54% |
| return on equity | 12.76% |
| return on capital employed | 11.19% |
liquidity ratio | |
|---|---|
| current ratio | 1.01 |
| quick ratio | 1.01 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 34.12 |
| days of payables outstanding | 34.30 |
| cash conversion cycle | -0.17 |
| receivables turnover | 10.70 |
| payables turnover | 10.64 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.11 |
| interest coverage | 24.43 |
| cash flow to debt ratio | 1.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.00 |
| cash per share | 8.36 |
| operating cash flow per share | 10.26 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 1.08 |
| short term coverage ratios | 4.92 |
| capital expenditure coverage ratio | 39.26 |
Frequently Asked Questions
When was the last time CME Group Inc. (NASDAQ:CME) reported earnings?
CME Group Inc. (CME) published its most recent earnings results on 08-11-2024.
What is CME Group Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CME Group Inc. (NASDAQ:CME)'s trailing twelve months ROE is 12.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CME Group Inc. (CME) currently has a ROA of 2.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CME's net profit margin stand at?
CME reported a profit margin of 56.97% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CME's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.01 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 0.13.