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CME Group Inc.

CMENASDAQ

175.68

USD
-1.09
(-0.62%)
Market Closed
23.97P/E
21Forward P/E
1.20P/E to S&P500
63.197BMarket CAP
2.21%Div Yield
Upcoming Earnings
8 Feb
Shares Short
1/13/23
4.49M
Short % of Float
1.25%
Short % of Shares Outs.
1.25%
% Held by Insiders
0.45%
% Held by Institutions
88.70%
Beta
0.40
PEG Ratio
2.78
52w. high/low
256.94/166.55
Avg. Daily Volume
2.05M
Return %
Stock
S&P 500
1 year
(21.02)
(6.69)
3 years
(17.68)
24.00
5 years
13.39
42.28
Scale: |
High
Low
137.29
31.10
69.25
31.01
70.61
46.90
64.69
47.05
60.92
44.94
84.71
51.00
93.91
66.44
100.87
83.43
124.01
81.87
155.29
113.27
197.08
143.68
224.91
161.05
225.36
131.80
232.64
177.51
256.94
166.58
178.67
166.55
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
6.28
8.03
8.72
7.87
9.06
9.86
8.80
8.83
9.31
9.89
10.65
10.76
12.59
13.63
13.65
13.11
13.83
Earnings per share
2.35
3.01
2.44
2.49
2.87
5.45
2.71
2.94
3.37
3.71
4.55
12.00
5.73
5.93
5.88
7.37
7.36
FCF per share
2.21
2.97
3.40
2.79
3.61
3.53
3.25
3.47
3.44
4.17
4.81
5.19
6.79
6.80
7.04
6.36
7.39
Dividends per share
0.50
0.69
2.09
0.92
2.75
1.12
3.70
1.80
4.48
4.00
5.30
5.89
6.28
4.75
5.90
6.12
7.24
CAPEX per share
0.51
0.75
0.68
0.48
0.48
0.52
0.43
0.38
0.42
0.34
0.27
0.24
0.34
0.69
0.55
0.36
0.26
Book Value per sh.
8.76
56.25
63.63
58.17
60.51
64.77
64.66
63.59
62.57
61.13
60.27
66.17
75.71
73.16
73.57
76.58
77.65
Comm.Shares outs.
173
219
294
332
331
333
331
333
334
336
337
339
342
357
358
358
359
Avg. annual P/E ratio
- -
38.3
32.8
21.5
20.5
10.3
19.9
23.5
22.7
25.2
21.9
10.6
29.4
32.6
30.3
28.1
24.0
P/E to S&P500
- -
2.2
1.5
0.3
1.0
0.6
1.3
1.4
1.3
1.3
1.0
0.4
1.2
1.3
0.8
0.9
1.2
Avg. annual div. yield
- -
0.6%
2.6%
1.7%
4.7%
2.0%
6.9%
2.6%
5.9%
4.3%
5.3%
4.6%
3.7%
2.5%
3.3%
3.0%
3.7%
Revenue (m)
1,090
1,756
2,561
2,613
3,004
3,281
2,915
2,936
3,113
3,327
3,595
3,645
4,309
4,868
4,884
4,690
4,959
Operating margin
57.0%
59.8%
61.8%
60.8%
61.0%
61.6%
58.1%
55.8%
56.8%
59.8%
61.3%
63.4%
60.5%
53.2%
54.0%
56.4%
59.9%
Depreciation (m)
75
143
238
251
258
261
253
238
233
229
225
209
249
473
464
385
367
Net profit (m)
407
659
715
826
951
1,812
896
977
1,127
1,247
1,534
4,063
1,962
2,117
2,105
2,636
2,678
Income tax rate
39.4%
39.9%
42.7%
42.6%
44.7%
6.3%
46.5%
38.9%
36.4%
36.3%
32.9%
(60.8)%
29.3%
21.3%
22.6%
21.8%
22.6%
Net profit margin
37.4%
37.5%
27.9%
31.6%
31.7%
55.2%
30.8%
33.3%
36.2%
37.5%
42.7%
111.5%
45.5%
43.5%
43.1%
56.2%
54.0%
Working capital (m)
1,275
911
469
175
606
1,331
1,101
1,095
1,014
1,080
1,086
1,234
614
1,045
1,086
1,363
2,680
Long-term debt (m)
- -
- -
2,966
2,015
2,105
2,107
2,107
2,107
2,108
2,241
2,231
2,233
3,827
3,743
3,444
2,696
3,422
Equity (m)
1,519
12,306
18,689
19,301
20,060
21,552
21,419
21,155
20,924
20,552
20,341
22,412
25,919
26,129
26,320
27,399
28,251
ROIC
26.3%
4.1%
2.4%
3.1%
3.4%
6.2%
3.1%
3.5%
3.9%
4.3%
5.3%
14.1%
5.7%
6.2%
6.1%
7.6%
7.4%
Return on capital
15.6%
5.4%
2.6%
4.4%
5.3%
5.0%
4.7%
3.2%
2.6%
3.1%
3.5%
3.5%
3.8%
3.8%
2.3%
1.8%
2.0%
Return on equity
26.8%
5.4%
3.8%
4.3%
4.7%
8.4%
4.2%
4.6%
5.4%
6.1%
7.5%
18.1%
7.6%
8.1%
8.0%
9.6%
9.5%
Plowback ratio
78.5%
77.0%
14.0%
63.0%
4.1%
79.4%
(36.6)%
38.7%
(32.8)%
(7.7)%
(16.5)%
50.9%
(9.6)%
19.9%
(0.2)%
17.0%
3.0%
Div.&Repurch./FCF
18.5%
163.0%
82.0%
35.9%
124.4%
50.5%
113.9%
51.9%
130.1%
95.9%
110.0%
113.4%
92.5%
69.9%
83.8%
96.2%
98.0%
Capital Structure
2 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 150,181
Total assets
$ 178,432
Long-term debt
$ 3,422
Cash and equiv.
$ 2,130
Goodwill
$ 10,447
Retained earnings
$ 6,112
Common stock
359
Enterprise Value
$ 64,489
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,635
1,734
2,950
Receivables
492
461
435
Inventory
- -
- -
- -
Other
37,441
87,170
159,661
Current assets
39,568
89,284
161,762
Acc. Payable
62
69
49
Debt due
- -
- -
749
Other
38,461
88,129
159,600
Current liabilities
38,523
88,198
160,398
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(3.97)%
6.89%
5.62%
Cash flow
(9.65)%
7.67%
9.30%
Earnings
25.23%
(4.79)%
22.64%
Dividends
3.76%
3.73%
16.45%
Book value
4.10%
5.32%
2.93%
Insider Trading
Type
Shares
Date
Shepard William R
Purchase
1,244
01/18/23
Shepard William R
Purchase
55
01/18/23
Duffy Terrence A
InKind
13,364
12/31/22
Duffy Terrence A
InKind
7,167
12/31/22
Shepard William R
Purchase
289
12/28/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,522
1,182
1,081
1,099
4,884
2021
1,253
1,179
1,110
1,147
4,690
2022
1,347
1,237
1,228
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
2.14
1.41
1.15
1.19
5.88
2021
1.61
1.43
2.59
1.75
7.37
2022
1.98
1.85
1.89
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
3.35
0.85
0.85
0.85
5.90
2021
3.40
0.90
0.90
0.91
6.12
2022
4.30
1.01
1.01
- -
- -
Company Description
Sector:
Financial Services
Industry:
Financial Data & Stock Exchanges
CEO:
Hon. Terrence Duffy
Full-time employees:
3,480
City:
Chicago
Address:
20 S Wacker Dr
IPO:
Dec 6, 2002
Website:
CME Group Inc., together with 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. The company also provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services. 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 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.
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