CME Group

CME Group
CME Group
CME
NASDAQ
228.99 USD
-0.09%

About

CME Group Inc. provides a derivatives marketplace. The Company enables clients to trade futures, options, cash and over the counter (OTC) markets, optimize portfolios, and analyze data. It exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange, energy, agricultural products and metals.

It offers futures and options on futures trading through the CME Globex platform, fixed income trading via BrokerTec and foreign exchange trading on the EBS platform. In addition, it operates central counterparty clearing provider, CME Clearing. Its products provide a means for hedging, speculation and asset allocation related to the risks associated with, among other things, interest rate sensitive instruments, and changes in the prices of agricultural, energy and metal commodities.

It provides clearing and settlement services for a range of exchange-traded futures and options on futures contracts and OTC derivatives..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 1.5M
Three Month Average Volume 44.5M
High Low
Fifty-Two Week High 222.63 USD
Fifty-Two Week Low 190.7 USD
Fifty-Two Week High Date 29 Feb 2024
Fifty-Two Week Low Date 18 Jun 2024
Price and Volume
Current Price 215.74 USD
Beta 1
Relative Price Change
Four Week Relative Price Change 2.19%
Thirteen Week Relative Price Change -0.69%
Twenty-Six Week Relative Price Change -10.49%
Fifty-Two Week Relative Price Change -12.93%
Year-to-Date Relative Price Change -13.49%
Price Change
One Day Price Change 0.77%
Thirteen Week Price Change 6.29%
Twenty-Six Week Price Change -1.58%
Five Day Price Change 4.20%
Fifty-Two Week Price Change 9.11%
Year-to-Date Price Change 2.44%
Month-to-Date Price Change 11.37%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 74.43029 USD
Book Value Per Share (Most Recent Quarter) 76.90194 USD
Tangible Book Value Per Share (Last Fiscal Year) -11.0872 USD
Tangible Book Value Per Share (Most Recent Quarter) -8.23844 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 23.49697 USD
Revenue
Revenue Per Share (Last Fiscal Year) 30.19249 USD
Revenue Per Share (Trailing Twelve Months) 28.52777 USD
Dividend
Dividend Per Share (Last Fiscal Year) 4.4 USD
Dividend Per Share (Trailing Twelve Months) 4.5 USD
Dividend Per Share (5 Year) 3.68 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 8.8612 USD
Excluding Extraordinary Items (Trailing Twelve Months) 9.06628 USD
Normalized (Last Fiscal Year) 8.8612 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) 8.87297 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) 9.07997 USD
Including Extraordinary Items (Last Fiscal Year) 8.8612 USD
Including Extraordinary Items (Trailing Twelve Months) 9.06628 USD
Cash
Cash Per Share (Last Fiscal Year) 8.41707 USD
Cash Per Share (Most Recent Quarter) 5.3194 USD
Cash Flow Per Share (Last Fiscal Year) 9.83199 USD
Cash Flow Per Share (Trailing Twelve Months) 10.01434 USD
Free Cash Flow Per Share (Trailing Twelve Months) -0.15316 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 5
Cash Flow Revenue (Trailing Twelve Months) -1
Pretax Margin
Pretax Margin (Trailing Twelve Months) 41.39%
Pretax Margin (Last Fiscal Year) 38.27%
Pretax Margin (5 Year) 48.84%
Gross Margin
Gross Margin (Last Fiscal Year) -99,999.99%
Gross Margin (Trailing Twelve Months) -99,999.99%
Gross Margin (5 Year) -99,999.99%
Operating Margin
Operating Margin (Last Fiscal Year) 80.25%
Operating Margin (Trailing Twelve Months) 79.01%
Operating Margin (5 Year) 69.33%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 29.72%
Net Profit Margin (Trailing Twelve Months) 32.19%
Net Profit Margin (5 Year) 37.98%
Growth
Book Value
Book Value Per Share (5 Year) 0.49%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -4.02%
Revenue
Revenue Change MRQ vs 1 Year Ago -12.00%
Revenue Growth (3 Year) 20.29%
Revenue Change (Trailing Twelve Months) 2.61%
Revenue Per Share Growth 19.22%
Revenue Growth (5 Year) 28.91%
Capital Spending Debt
Capital Spending (5 Year) -8.12%
Total Debt (5 Year) -4.52%
Dividends
Dividend Growth (3 Year) 8.97%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 13.45%
EPS Change (Trailing Twelve Months) 10.74%
EPS Growth (3 Year) 9.20%
EPS Growth (5 Year) 14.70%
EBITDA
EBITDA (5 Year) 25.98%
EBITDA (5 Year Interim) 23.76%
Net Profit Margin
Net Profit Margin Growth (5 Year) -8.19%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) -100,000
Price to Tangible Book (Most Recent Quarter) -100,000
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 547
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) 1.6B
Net Debt (Last Fiscal Year) 469.5M
Price to Sales
Price to Sales (Last Fiscal Year) 7
Price to Sales (Trailing Twelve Months) 8
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 24
PE Normalized (Last Fiscal Year) 24
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 22
PE Excluding Extraordinary Items High (Trailing Twelve Months) 37
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 22
PE Including Extraordinary Items (Trailing Twelve Months) 24
Dividends
Dividend Yield (5 Year) 1.94%
Dividend Yield 2.13%
Current Dividend Yield 2.09%
Price to Book
Price to Book (Last Fiscal Year) 3
Price to Book (Most Recent Quarter) 3
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 13
Long Term Debt to Equity (Most Recent Quarter) 10
Payout Ratio
Payout Ratio (Last Fiscal Year) 109.04%
Payout Ratio (Trailing Twelve Months) 107.64%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 351
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 141.9M
Free Cash Flow (Trailing Twelve Months) -55,100,000
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -100,000
Net Interest Coverage (Trailing Twelve Months) -100,000
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 13
Total Debt to Equity (Most Recent Quarter) 13
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 2.12%
Return on Assets (Trailing Twelve Months) 2.41%
Return on Assets (5 Year) 1.89%
Return on Equity
Return on Equity (Last Fiscal Year) 11.88%
Return on Equity (Trailing Twelve Months) 11.76%
Return on Equity (5 Year) 9.53%
Return on Investment
Return on Investment (Last Fiscal Year) 8.87%
Return on Investment (Trailing Twelve Months) 8.95%
Return on Investment (5 Year) 7.01%

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