CME Cme Group Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: CME

Price (delayed)

$190.85

Market cap

$68.6B

P/E Ratio

24.92

Dividend/share

$3.7

EPS

$7.66

Enterprise value

$237.72B

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 company's net income rose by 45% YoY and by 5% QoQ
The EPS is up by 43% year-on-year and by 4.9% since the previous quarter
The debt has grown by 35% year-on-year and by 6% since the previous quarter
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: https://www.cmegroup.com/
Peers: MSCI ICE CBOE NDAQ

Key stats

What are the main financial stats of CME
Market
Shares outstanding
359.42M
Market cap
$68.6B
Enterprise value
$237.72B
Valuations
Price to earnings (P/E)
24.92
Price to book (P/B)
2.47
Price to sales (P/S)
14.31
EV/EBIT
64.16
EV/EBITDA
58.2
EV/Sales
49.7
Earnings
Revenue
$4.78B
EBIT
$3.71B
EBITDA
$4.08B
Free cash flow
$2.52B
Per share
EPS
$7.66
Free cash flow per share
$7.02
Book value per share
$77.18
Revenue per share
$13.34
TBVPS
$487.34
Balance sheet
Total assets
$205.92B
Total liabilities
$178.18B
Debt
$171.17B
Equity
$27.74B
Working capital
$2.55B
Liquidity
Debt to equity
6.17
Current ratio
1.02
Quick ratio
1.01
Net debt/EBITDA
41.41
Margins
EBITDA margin
85.4%
Gross margin
100%
Net margin
58%
Operating margin
58.1%
Efficiency
Return on assets
1.4%
Return on equity
10.1%
Return on invested capital
2.3%
Return on capital employed
9.9%
Return on sales
77.5%
Dividend
Dividend yield
1.94%
DPS
$3.7
Payout ratio
48.3%

CME stock price

How has the Cme Group stock price performed over time
Intraday
0.37%
1 week
-4.62%
1 month
-19.2%
1 year
-11.65%
YTD
-16.46%
QTD
-19.76%

Financial performance

How have Cme Group's revenue and profit performed over time
Revenue
$4.78B
Gross profit
$4.78B
Operating income
$2.78B
Net income
$2.77B
Gross margin
100%
Net margin
58%
The company's net income rose by 45% YoY and by 5% QoQ
The net margin has grown by 40% year-on-year and by 3.2% since the previous quarter
The operating income is up by 16% YoY and by 5% QoQ
Cme Group's operating margin has increased by 12% YoY and by 3% QoQ

Growth

What is Cme Group's growth rate over time

Valuation

What is Cme Group stock price valuation
P/E
24.92
P/B
2.47
P/S
14.31
EV/EBIT
64.16
EV/EBITDA
58.2
EV/Sales
49.7
The EPS is up by 43% year-on-year and by 4.9% since the previous quarter
CME's P/E is 24% below its last 4 quarters average of 32.6 and 11% below its 5-year quarterly average of 27.8
CME's price to book (P/B) is 15% lower than its last 4 quarters average of 2.9
The equity has grown by 4.6% year-on-year
The P/S is 15% lower than the last 4 quarters average of 16.7
CME's revenue is up by 3.6% year-on-year

Efficiency

How efficient is Cme Group business performance
Cme Group's return on equity has increased by 40% YoY and by 4.1% QoQ
The return on sales is up by 35% year-on-year and by 2.6% since the previous quarter
The ROIC has contracted by 12% YoY and by 4.2% from the previous quarter

Dividends

What is CME's dividend history
Dividend details
DPS
$3.7
Dividend yield
1.94%
Payout ratio
48.3%
Recent dividends

Financial health

How did Cme Group financials performed over time
Cme Group's total assets is 16% more than its total liabilities
Cme Group's total liabilities has increased by 33% YoY and by 5% QoQ
Cme Group's total assets has increased by 28% YoY and by 4.6% from the previous quarter
The debt has grown by 35% year-on-year and by 6% since the previous quarter
The debt to equity has grown by 29% YoY and by 4.8% from the previous quarter

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