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CME Group Inc.

CME US

CME USCME Group Inc.

United States Composite

210.94

USD

-1.60

(-0.75%)

8.85EPS Dil.

23.80P/E

75.78BMarket Cap

4.27%Div. Yield

CME Group Inc.

CME

(United States Composite)

Recent

price

210.94

P/E

ratio

23.80

div

yld

4.27%

ROIC.AI

Legends:

Stock price

0.51

Beta (1.0 Market)

% total return 04/28

Stock

S&P500

YTD

15.99

- -

7.19

- -

20.37

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

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

13.09

13.99

15.54

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

7.30

7.39

8.86

3.40

2.79

3.62

3.53

3.25

3.47

3.44

4.22

4.86

4.93

6.79

6.80

7.04

6.35

8.27

9.41

2.09

0.92

1.12

3.70

1.80

4.48

4.00

5.30

5.89

6.28

4.75

5.90

6.11

7.34

9.01

5.19

6.74

8.64

13.09

12.04

10.48

9.90

8.64

7.47

13.27

13.62

14.02

13.96

14.38

13.23

12.41

-27.68

-25.49

-24.98

-20.31

-18.35

-18.95

-19.25

-19.98

-20.24

-13.79

-21.06

-19.24

-18.12

-10.70

-11.28

-11.09

294

332

331

333

331

333

334

336

337

339

342

357

358

359

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

5,019

5,579

61.97

61.02

60.96

61.61

58.05

55.75

56.82

59.78

61.21

63.40

60.51

53.16

54.01

56.40

60.08

61.58

236

251

258

261

253

238

233

229

225

209

249

473

464

385

363

353

716

826

951

1,812

896

977

1,127

1,247

1,534

4,063

1,962

2,117

2,105

2,636

2,691

3,226

42.67

42.55

44.71

6.31

46.46

38.91

36.38

36.27

32.94

- -

29.31

21.33

22.62

21.84

22.90

22.33

27.94

31.61

31.67

55.24

30.75

33.27

36.21

37.48

42.67

111.49

45.53

43.48

43.11

56.22

53.61

57.83

469

175

606

1,331

1,101

1,095

1,014

1,080

1,086

1,234

614

1,045

1,086

1,363

1,391

1,473

2,966

2,015

2,105

2,107

2,108

2,229

2,231

2,233

3,827

3,743

3,444

2,696

3,422

3,425

18,689

19,301

20,128

21,622

21,506

21,161

20,924

20,552

20,341

22,412

25,965

26,159

26,352

27,399

26,879

26,738

5.29

4.21

4.57

6.80

3.16

4.13

2.57

2.08

2.49

- -

3.72

6.76

6.84

6.82

7.61

8.83

23.14

19.02

20.49

18.01

8.40

16.06

4.60

3.05

3.90

- -

6.88

24.95

25.87

32.41

33.55

41.68

42.84

41.70

37.11

50.24

21.53

26.07

33.06

40.02

56.41

115.63

41.93

42.88

42.05

51.55

53.55

69.10

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

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.

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

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

13.09

13.99

15.54

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

7.30

7.39

8.86

3.40

2.79

3.62

3.53

3.25

3.47

3.44

4.22

4.86

4.93

6.79

6.80

7.04

6.35

8.27

9.41

2.09

0.92

1.12

3.70

1.80

4.48

4.00

5.30

5.89

6.28

4.75

5.90

6.11

7.34

9.01

5.19

6.74

8.64

13.09

12.04

10.48

9.90

8.64

7.47

13.27

13.62

14.02

13.96

14.38

13.23

12.41

-27.68

-25.49

-24.98

-20.31

-18.35

-18.95

-19.25

-19.98

-20.24

-13.79

-21.06

-19.24

-18.12

-10.70

-11.28

-11.09

294

332

331

333

331

333

334

336

337

339

342

357

358

359

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

5,019

5,579

61.97

61.02

60.96

61.61

58.05

55.75

56.82

59.78

61.21

63.40

60.51

53.16

54.01

56.40

60.08

61.58

236

251

258

261

253

238

233

229

225

209

249

473

464

385

363

353

716

826

951

1,812

896

977

1,127

1,247

1,534

4,063

1,962

2,117

2,105

2,636

2,691

3,226

42.67

42.55

44.71

6.31

46.46

38.91

36.38

36.27

32.94

- -

29.31

21.33

22.62

21.84

22.90

22.33

27.94

31.61

31.67

55.24

30.75

33.27

36.21

37.48

42.67

111.49

45.53

43.48

43.11

56.22

53.61

57.83

469

175

606

1,331

1,101

1,095

1,014

1,080

1,086

1,234

614

1,045

1,086

1,363

1,391

1,473

2,966

2,015

2,105

2,107

2,108

2,229

2,231

2,233

3,827

3,743

3,444

2,696

3,422

3,425

18,689

19,301

20,128

21,622

21,506

21,161

20,924

20,552

20,341

22,412

25,965

26,159

26,352

27,399

26,879

26,738

5.29

4.21

4.57

6.80

3.16

4.13

2.57

2.08

2.49

- -

3.72

6.76

6.84

6.82

7.61

8.83

23.14

19.02

20.49

18.01

8.40

16.06

4.60

3.05

3.90

- -

6.88

24.95

25.87

32.41

33.55

41.68

42.84

41.70

37.11

50.24

21.53

26.07

33.06

40.02

56.41

115.63

41.93

42.88

42.05

51.55

53.55

69.10