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CME Group Inc. (CME)

Stock Price: $167.14 USD 3.17 (1.93%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 59.94B
Revenue (ttm) 5.11B
Net Income (ttm) 2.38B
Shares Out 358.62M
EPS (ttm) 6.63
PE Ratio 25.21
Forward PE 23.15
Dividend $3.40
Dividend Yield 2.03%

Stock Quote

Trading Day Aug 7, 2020
Last Price $167.14
Previous Close $163.97
Change ($) 3.17
Change (%) 1.93%
Day's Open 163.68
Day's Range 162.15 - 168.05
Day's Volume 1,903,735
52-Week Range 131.80 - 225.36

More Stats

Market Cap 59.94B
Enterprise Value 61.89B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Jun 9, 2020
Shares Outstanding 358.62M
Float 353.91M
EPS (basic) 6.65
EPS (diluted) 6.63
FCF / Share 8.59
Dividend $3.40
Dividend Yield 2.03%
Earnings Yield 3.97%
FCF Yield 5.12%
Payout Ratio 85.70%
Shares Short 5.46M
Short Ratio 2.83
Short % of Float 1.83%
Beta 0.31
PE Ratio 25.21
Forward PE 23.15
P/FCF Ratio 19.52
PS Ratio 11.73
PB Ratio 2.18
Revenue 5.11B
Operating Income 2.86B
Net Income 2.38B
Free Cash Flow 3.07B
Net Cash -1.95B
Net Cash / Share -5.43
Gross Margin 95.09%
Operating Margin 55.90%
Profit Margin 46.40%
FCF Margin 60.11%
ROA 1.95%
ROE 8.91%
ROIC 4.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (21)

Buy 9
Overweight 1
Hold 8
Underweight 0
Sell 3

Analyst Consensus: Overweight

Price Target

$178.39*
(6.73% upside)
Low
130
Current: $167.14
High
215
Target: 178.39
*Average 12-month price target from 18 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,8684,3093,6453,5953,3273,1132,9362,9153,2813,004
Revenue Growth12.96%18.24%1.38%8.07%6.89%6%0.74%-11.16%9.22%-
Gross Profit4,8684,3093,6453,5953,3273,1132,9362,9153,2813,004
Operating Income2,5882,6082,3112,2011,9891,7681,6371,6922,0211,831
Net Income2,1171,9624,0631,5341,2471,1279778961,812951
Shares Outstanding357342339337336334333331333331
Earnings Per Share5.915.7111.944.533.693.352.922.705.432.86
EPS Growth3.5%-52.18%163.58%22.76%10.15%14.73%8.15%-50.28%89.86%-
Dividend Per Share5.504.556.145.654.903.884.403.691.120.92
Dividend Growth20.88%-25.9%8.67%15.31%26.29%-11.82%19.18%229.64%21.74%-
Operating Cash Flow2,6732,4411,7511,7321,5331,2911,2811,2201,3461,360
Capital Expenditures-246-117-81.90-91.80-114-13366.806.80-172-160
Free Cash Flow2,4272,3241,6691,6401,4181,1591,3471,2271,1741,200
Cash & Equivalents38,71240,90346,17939,49537,31842,00823,8938,24610,4244,944
Total Debt40,81943,85746,41839,77437,78242,67524,2129,44111,4416,564
Net Cash / Debt-2,107-2,954-239-279-464-667-319-1,195-1,017-1,620
Assets75,21577,47675,79169,36967,35972,24254,27838,86340,75935,046
Liabilities49,05651,51053,37949,02946,80851,31833,11717,35819,13614,918
Book Value26,12925,91922,41220,34120,55220,92421,15521,41921,55220,060
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CME Group Inc.
Country United States
Employees 4,360
CEO Terrence A. Duffy

Stock Information

Ticker Symbol CME
Stock Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Unique Identifier NASDAQ: CME
IPO Date December 6, 2002

Description

CME Group Inc., through 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 products through its electronic trading platforms, open outcry, and privately negotiated transactions. The company also provides clearing for exchange-traded contracts and cleared swaps, as well as settlement services; and transaction lifecycle management services, such as trade and portfolio management, financial resource optimization, regulatory reporting, and trade processing. 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 has strategic partnership with B3 S.A. to develop risk management products for Brazilian domestic and international market participants. 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.