Home » Stocks » CME

CME Group Inc. (CME)

Stock Price: $173.18 USD 4.40 (2.61%)
Updated November 24, 4:00 PM EST - Market closed
After-hours: $173.25 +0.07 (0.04%) Nov 24, 7:17 PM

Stock Price Chart

Key Info

Market Cap 62.17B
Revenue (ttm) 4.92B
Net Income (ttm) 2.15B
Shares Out 358.99M
EPS (ttm) 6.00
PE Ratio 28.86
Forward PE 24.88
Dividend $3.40
Dividend Yield 1.96%

Stock Quote

Trading Day November 24
Last Price $173.18
Previous Close $168.78
Change ($) 4.40
Change (%) 2.61%
Day's Open 170.26
Day's Range 169.91 - 174.14
Day's Volume 2,074,245
52-Week Range 131.80 - 225.36

More Stats

Market Cap 62.17B
Enterprise Value 64.19B
Earnings Date (est) Feb 4, 2021
Ex-Dividend Date Sep 9, 2020
Shares Outstanding 358.99M
Float 354.36M
EPS (basic) 6.02
EPS (diluted) 6.00
FCF / Share 7.21
Dividend $3.40
Dividend Yield 1.96%
Earnings Yield 3.46%
FCF Yield 4.15%
Payout Ratio 96.30%
Shares Short 5.25M
Short Ratio 3.35
Short % of Float 1.48%
Beta 0.38
PE Ratio 28.86
Forward PE 24.88
P/FCF Ratio 24.09
PS Ratio 12.63
PB Ratio 2.21
Revenue 4.92B
Operating Income 2.70B
Net Income 2.15B
Free Cash Flow 2.58B
Net Cash -2.02B
Net Cash / Share -5.62
Gross Margin 98.93%
Operating Margin 54.75%
Profit Margin 43.70%
FCF Margin 52.42%
ROA 1.68%
ROE 7.99%
ROIC 3.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (22)

Buy 9
Overweight 2
Hold 7
Underweight 0
Sell 4

Analyst Consensus: Overweight

Price Target

$170.42*
(-1.59% downside)
Low
135
Current: $173.18
High
197
Target: 170.42
*Average 12-month price target from 19 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, 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.