CME Group Inc. (CME)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,868 | 4,309 | 3,645 | 3,595 | 3,327 | 3,113 | 2,936 | 2,915 | 3,281 | 3,004 |
| Revenue Growth | 12.96% | 18.24% | 1.38% | 8.07% | 6.89% | 6% | 0.74% | -11.16% | 9.22% | - |
| Gross Profit | 4,868 | 4,309 | 3,645 | 3,595 | 3,327 | 3,113 | 2,936 | 2,915 | 3,281 | 3,004 |
| Operating Income | 2,588 | 2,608 | 2,311 | 2,201 | 1,989 | 1,768 | 1,637 | 1,692 | 2,021 | 1,831 |
| Net Income | 2,117 | 1,962 | 4,063 | 1,534 | 1,247 | 1,127 | 977 | 896 | 1,812 | 951 |
| Shares Outstanding | 357 | 342 | 339 | 337 | 336 | 334 | 333 | 331 | 333 | 331 |
| Earnings Per Share | 5.91 | 5.71 | 11.94 | 4.53 | 3.69 | 3.35 | 2.92 | 2.70 | 5.43 | 2.86 |
| EPS Growth | 3.5% | -52.18% | 163.58% | 22.76% | 10.15% | 14.73% | 8.15% | -50.28% | 89.86% | - |
| Dividend Per Share | 5.50 | 4.55 | 6.14 | 5.65 | 4.90 | 3.88 | 4.40 | 3.69 | 1.12 | 0.92 |
| Dividend Growth | 20.88% | -25.9% | 8.67% | 15.31% | 26.29% | -11.82% | 19.18% | 229.64% | 21.74% | - |
| Operating Cash Flow | 2,673 | 2,441 | 1,751 | 1,732 | 1,533 | 1,291 | 1,281 | 1,220 | 1,346 | 1,360 |
| Capital Expenditures | -246 | -117 | -81.90 | -91.80 | -114 | -133 | 66.80 | 6.80 | -172 | -160 |
| Free Cash Flow | 2,427 | 2,324 | 1,669 | 1,640 | 1,418 | 1,159 | 1,347 | 1,227 | 1,174 | 1,200 |
| Cash & Equivalents | 38,712 | 40,903 | 46,179 | 39,495 | 37,318 | 42,008 | 23,893 | 8,246 | 10,424 | 4,944 |
| Total Debt | 40,819 | 43,857 | 46,418 | 39,774 | 37,782 | 42,675 | 24,212 | 9,441 | 11,441 | 6,564 |
| Net Cash / Debt | -2,107 | -2,954 | -239 | -279 | -464 | -667 | -319 | -1,195 | -1,017 | -1,620 |
| Assets | 75,215 | 77,476 | 75,791 | 69,369 | 67,359 | 72,242 | 54,278 | 38,863 | 40,759 | 35,046 |
| Liabilities | 49,056 | 51,510 | 53,379 | 49,029 | 46,808 | 51,318 | 33,117 | 17,358 | 19,136 | 14,918 |
| Book Value | 26,129 | 25,919 | 22,412 | 20,341 | 20,552 | 20,924 | 21,155 | 21,419 | 21,552 | 20,060 |
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.