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CME Cme Group Inc

Price (delayed)

$238.53

Market cap

$85.96B

P/E Ratio

25.03

Dividend/share

$4.6

EPS

$9.53

Enterprise value

$186.52B

CME Group Inc. is a global markets company. It is the world's largest financial derivatives exchange, and trades in asset classes that include agricultural products, currencies, energy, interest rates, metals, ...

Highlights
The EPS is up by 14% year-on-year and by 5% since the previous quarter
The company's net income rose by 14% YoY and by 4.9% QoQ
CME's P/E is 9% below its 5-year quarterly average of 27.4 but 7% above its last 4 quarters average of 23.3
The debt has grown by 15% since the previous quarter and by 14% year-on-year

Key stats

What are the main financial stats of CME
Market
Shares outstanding
360.36M
Market cap
$85.96B
Enterprise value
$186.52B
Valuations
Price to book (P/B)
3.04
Price to sales (P/S)
14.18
EV/EBIT
40.48
EV/EBITDA
37.7
EV/Sales
30.86
Earnings
Revenue
$6.04B
Gross profit
$6.04B
Net income
$3.46B
EBIT
$4.61B
EBITDA
$4.95B
Free cash flow
$3.63B
Per share
EPS
$9.53
EPS diluted
$9.51
Free cash flow per share
$10.1
Book value per share
$78.36
Revenue per share
$16.82
TBVPS
$298.31
Balance sheet
Total assets
$137.8B
Total liabilities
$109.58B
Debt
$102.88B
Equity
$28.22B
Working capital
$2.32B
Liquidity
Debt to equity
3.65
Current ratio
1.02
Quick ratio
1.02
Net debt/EBITDA
20.33
Margins
EBITDA margin
81.9%
Gross margin
100%
Net margin
57.3%
Operating margin
63.7%
Efficiency
Return on assets
2.6%
Return on equity
12.5%
Return on invested capital
4.6%
Return on capital employed
12.5%
Return on sales
76.2%
Dividend
Dividend yield
1.93%
DPS
$4.6
Payout ratio
48.3%

CME stock price

How has the Cme Group stock price performed over time
Intraday
0.72%
1 week
0.56%
1 month
4.62%
1 year
13.02%
YTD
13.26%
QTD
8.1%

Financial performance

How have Cme Group's revenue and profit performed over time
Revenue
$6.04B
Gross profit
$6.04B
Operating income
$3.85B
Net income
$3.46B
Gross margin
100%
Net margin
57.3%
The operating income is up by 19% YoY and by 6% QoQ
The company's net income rose by 14% YoY and by 4.9% QoQ
CME's revenue is up by 13% year-on-year and by 4.3% since the previous quarter
The gross profit has increased by 13% YoY and by 4.3% from the previous quarter

Growth

What is Cme Group's growth rate over time

Valuation

What is Cme Group stock price valuation
P/E
25.03
P/B
3.04
P/S
14.18
EV/EBIT
40.48
EV/EBITDA
37.7
EV/Sales
30.86
The EPS is up by 14% year-on-year and by 5% since the previous quarter
CME's P/E is 9% below its 5-year quarterly average of 27.4 but 7% above its last 4 quarters average of 23.3
CME's price to book (P/B) is 17% higher than its 5-year quarterly average of 2.6 and 9% higher than its last 4 quarters average of 2.8
The equity has grown by 2.1% since the previous quarter
CME's revenue is up by 13% year-on-year and by 4.3% since the previous quarter
The P/S is 7% higher than the last 4 quarters average of 13.2 and 2% higher than the 5-year quarterly average of 13.9

Efficiency

How efficient is Cme Group business performance
The ROIC has grown by 39% YoY
Cme Group's return on assets has increased by 30% YoY
Cme Group's return on equity has increased by 15% YoY and by 5% QoQ

Dividends

What is CME's dividend history
DPS
$4.6
Dividend yield
1.93%
Payout ratio
48.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cme Group financials performed over time
Cme Group's total assets is 26% more than its total liabilities
Cme Group's total liabilities has increased by 14% QoQ and by 12% YoY
Cme Group's total assets has increased by 12% from the previous quarter and by 10% YoY
The debt has grown by 15% since the previous quarter and by 14% year-on-year
The debt to equity has grown by 13% from the previous quarter and by 13% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.