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Last Update: 2024-03-28 02:09:02
CME GROUP INC. ( CME ) https://www.cmegroup.com
212.88USD
Sector:
Financial Services
Industry:
Financial Data & Stock Exchanges
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
CME
16.10%
SPY
32.74%
CME
15.82%
SPY
92.93%
CME
65.83%
SPY
224.41%
CME
484.84%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
77710.07
84455.37
1.28
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
25.48
14.53
2.91
4.17
2.13
23.24
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
61.31
84.64
66.34
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.3215
6.36
9.02
0.55
Other Earnings and Cash Flow Stats:
CME GROUP INC. ( CME ) Net Income TTM ($MM) is 2951.50
CME GROUP INC. ( CME ) Operating Income TTM ($MM) is 3141.00
CME GROUP INC. ( CME ) Owners' Earnings Annual ($MM) is 3060.44
CME GROUP INC. ( CME ) Current Price to Owners' Earnings ratio is 24.80
CME GROUP INC. ( CME ) EBITDA TTM ($MM) is 3329.60
CME GROUP INC. ( CME ) EBITDA Margin is 66.34%
Capital Allocation:
CME GROUP INC. ( CME ) has paid 4.60 dividends per share and bought back -0.43800000000005 million shares in the past 12 months
CME GROUP INC. ( CME ) has increased its debt by 3395.0 million USD in the last 12 months
Capital Structure:
CME GROUP INC. ( CME ) Interest-bearing Debt ($MM) as of last quarter is 6849
CME GROUP INC. ( CME ) Annual Working Capital Investments ($MM) are 85149
CME GROUP INC. ( CME ) Book Value ($MM) as of last quarter is 26737
CME GROUP INC. ( CME ) Debt/Capital as of last quarter is 24%
Other Balance Sheet Stats:
CME GROUP INC. ( CME ) has 2912 million in cash on hand as of last quarter
CME GROUP INC. ( CME ) has 93416 million of liabilities due within 12 months, and long term debt 3441 as of last quarter
CME GROUP INC. ( CME ) has 359 common shares outstanding as of last quarter
CME GROUP INC. ( CME ) has 0 million USD of preferred stock value
Academic Scores:
CME GROUP INC. ( CME ) Altman Z-Score is 0.64 as of last quarter
CME GROUP INC. ( CME ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
CME GROUP INC. ( CME ) largest shareholder is Capital Research & Mgmt Co - Division 3 owning 12739369 shares at 2711.96 ($MM) value
McCourt Timothy Francis(an insider) Sold 556 shares of CME GROUP INC. ( CME ) for the amount of $120930.00 on 2024-03-15
0.46% of CME GROUP INC. ( CME ) is held by insiders, and 88.48% is held by institutions
CME GROUP INC. ( CME ) went public on 2002-12-06
Other CME GROUP INC. ( CME ) financial metrics:
FCF:2820.50
Unlevered Free Cash Flow:-82470.00
EPS:8.34
Operating Margin:61.31
Gross Profit Margin:84.64
Div. Payout Ratio%:54.25
Div. Growth YoY%:-45.88
Equity Return%:11.22
Beta:0.55
Buffet's Owners Earnings:3060.44
Price to Owner's Earnings:24.80
About CME GROUP INC. ( CME ) :
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income and foreign currency trading services. The company also provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. CME Group Inc. was founded in 1898 and is headquartered in Chicago, Illinois.
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