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CME Group Inc.

CME US

CME USCME Group Inc.

United States Composite

215.48

USD

+2.44

(+1.15%)

8.85EPS Dil.

24.31P/E

77.41BMarket Cap

4.18%Div. Yield

Next Earnings

April 24

Ex-Dividend Date

March 7

Dividend Date

March 26

Held by Insiders

0.45%

Held by Institutions

89.87%

Short % of Float

0.92%

YTD Yield

11.75%

3Y Yield

2.28%

5Y Yield

21.31%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

- -

LT Borrowings

3,424

3,425

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

359

Market Capitalization

66,516

71,917

75,655

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

116,366

90,777

94,890

Cash, Cash Equivalents & STI

1,987

2,404

3,024

Accounts Receivable, Net

599

558

536

Inventories

- -

Total Current Liabilities

113,886

87,881

93,417

Payables & Accruals

ST Debt

- -

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

6.81%

5.50%

11.16%

Net Income, GAAP

21.67%

10.91%

19.88%

Free Cash Flow

12.23%

8.55%

13.86%

Total Cash Common Dividend

24.08%

9.74%

22.97%

Total Equity

2.51%

0.61%

-0.52%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

1,253

1,179

1,110

1,147

4,690

2022

1,347

1,237

1,228

1,208

5,019

2023

1,442

1,360

1,338

1,439

5,579

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

1.60

1.42

2.59

1.74

7.30

2022

1.97

1.83

1.88

1.71

7.39

2023

2.45

2.15

2.08

2.19

8.86

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

3.40

0.90

0.91

6.11

2022

4.30

1.01

7.34

2023

5.67

1.11

9.01

Company Description

CEO: Mr. Terrence A. Duffy
Full Time Employees: 3,565
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Address: 20 South Wacker Drive Chicago IL United States 60606
IPO Date: Dec 6, 2002
Website: www.cmegroup.com
Business: 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 and foreign currency trading services. 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. The company was founded in 1898 and is headquartered in Chicago, Illinois.

Company Description

CEO: Mr. Terrence A. Duffy
Full Time Employees: 3,565
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Address: 20 South Wacker Drive Chicago IL United States 60606
IPO Date: Dec 6, 2002
Website: www.cmegroup.com
Business: 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 and foreign currency trading services. 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. The company was founded in 1898 and is headquartered in Chicago, Illinois.