CME Group, Inc. operates as a security and commodity exchange company. It provides the risk management and investment needs of customers around the globe. The firm offers products across various asset classes based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. It brings buyers and sellers together through its CME Globex electronic trading platform across the globe and its open outcry trading facilities in Chicago and New York City. The firm also provides clearing and settlement services for exchange-traded contracts, as well as for cleared over-the-counter derivatives transactions. It also offers market data services-including live quotes, delayed quotes, market reports and a comprehensive historical data service and has expanded into the index services business through CME Group Index Services. The company was founded in 1898 and is headquartered in Chicago, IL.
Highlights
The company's net income rose by 31% YoY
The EPS is up by 30% year-on-year
The debt has surged by 127% year-on-year but it has declined by 20% since the previous quarter
CME's P/E is 15% below its last 4 quarters average of 30.3 but 2.3% above its 5-year quarterly average of 25.2
Key stats
What are the main financial stats of CME
Market
Shares outstanding
358.63M
Market cap
$61.48B
Enterprise value
$142.96B
Valuations
Price to earnings (P/E)
25.78
Price to book (P/B)
2.29
Price to sales (P/S)
11.98
EV/EBIT
45.16
EV/EBITDA
39.4
EV/Sales
27.92
Earnings
Revenue
$5.12B
EBIT
$3.17B
EBITDA
$3.63B
Free cash flow
$3.07B
Per share
EPS
$6.65
Free cash flow per share
$8.58
Book value per share
$74.76
Revenue per share
$14.31
TBVPS
$235.86
Balance sheet
Total assets
$117.21B
Total liabilities
$90.38B
Debt
$82.88B
Equity
$26.81B
Working capital
$1.58B
Liquidity
Debt to equity
3.09
Current ratio
1.02
Quick ratio
1.02
Net debt/EBITDA
22.45
Margins
EBITDA margin
70.9%
Gross margin
100%
Net margin
46.4%
Operating margin
55.8%
Efficiency
Return on assets
2.3%
Return on equity
8.9%
Return on invested capital
4.5%
Return on capital employed
8.6%
Return on sales
61.8%
Dividend
Dividend yield
1.87%
DPS
$3.2
Payout ratio
48.1%
CME stock price
How has the Cme Group stock price performed over time
Financial performance
How have Cme Group's revenue and profit performed over time
Revenue
$5.12B
Gross profit
$5.12B
Operating income
$2.86B
Net income
$2.38B
Gross margin
100%
Net margin
46.4%
The company's net income rose by 31% YoY
The net margin has grown by 18% year-on-year
The operating income is up by 13% YoY but it is down by 2.1% QoQ
The gross profit has increased by 12% YoY
Valuation
What is Cme Group stock price valuation
P/E
25.78
P/B
2.29
P/S
11.98
EV/EBIT
45.16
EV/EBITDA
39.4
EV/Sales
27.92
The EPS is up by 30% year-on-year
CME's P/E is 15% below its last 4 quarters average of 30.3 but 2.3% above its 5-year quarterly average of 25.2
CME's price to book (P/B) is 9% higher than its 5-year quarterly average of 2.1 but 8% lower than its last 4 quarters average of 2.5
CME's revenue is up by 12% year-on-year
The P/S is 10% lower than the last 4 quarters average of 13.3 and 2.6% lower than the 5-year quarterly average of 12.3
Efficiency
How efficient is Cme Group business performance
The ROIC has contracted by 31% YoY and by 17% from the previous quarter
Cme Group's return on equity has increased by 25% YoY
Cme Group's return on assets has decreased by 12% QoQ and by 8% YoY
The return on sales is up by 2.8% year-on-year
Dividends
What is CME's dividend history
DPS
$3.2
Dividend yield
1.87%
Payout ratio
48.1%
Recent dividends
Financial health
How did Cme Group financials performed over time
Cme Group's total assets is 30% more than its total liabilities
Cme Group's total liabilities has surged by 106% YoY but it has decreased by 19% QoQ
Cme Group's total assets has soared by 67% YoY but it has decreased by 15% from the previous quarter
The debt has surged by 127% year-on-year but it has declined by 20% since the previous quarter
The debt to equity has soared by 124% YoY but it has contracted by 21% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.