CME Group Inc stock page - price, fundamentals, dividends - iOCharts

CME

217.06
-2.21 (-1.01%)
CME Group Inc (NASDAQ, USD)
Financial Services >
Financial Data & Stock Exchanges
Market cap
77.94B
Ent value
211.10B
Price/Sales
15.96
Price/Book
2.94
Div yield
1.66%
Div growth
11.20%
Growth years
10
FCF payout
83.79%
Trailing P/E
37.02
Forward P/E
29.49
PEG
8.63
EPS growth
12.00%
1 year return
36.11%
3 year return
6.94%
5 year return
16.00%
10 year return
15.16%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open219.50
Daily high219.54
Daily low216.24
Daily Volume1.51M
All-time high223.63
1y analyst estimate212.24
Beta0.45
EPS (TTM)5.88
Dividend per share3.60
Ex-div date9 Sep 2021
Next earnings date27 Oct 2021

Downside potential

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Downside potential data
CMES&P500
Current price drop from All-time high-2.94%-0.44%
Highest price drop-77.97%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-27.82%-11.44%
Avg time to new high21 days12 days
Max time to new high2497 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.60
Dividend yield1.66%
Payout frequencyQuarterly
Maximum yield2.44%
Average yield1.82%
Minimum yield1.34%
Discount to avg yield-9.77%
Upside potential-8.90%
Yield as % of max yield68.07%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.66%
Current yield distribution73.65%
Yield at 100% (Min)1.34%
Yield at 90%1.50%
Yield at 80%1.63%
Yield at 50% (Median)1.77%
Yield at 20%2.06%
Yield at 10%2.17%
Yield at 0% (Max)2.44%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share3.60
Payout frequencyQuarterly
Ex-div date9 Sep 2021
EPS (TTM)5.88
EPS (1y forward)7.36
EPS growth (5y)12.00%
EPS growth (5y forward)4.29%

Dividend growth

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Dividend growth data
CMES&P500
DGR MR5.88%7.68%
DGR TTM7.58%-2.66%
DGR 3 years8.80%5.82%
DGR 5 years11.20%6.23%
DGR 10 years13.96%9.64%
DGR 15 years15.98%6.71%
Time since last change announced267 days
EPS growth (5y)12.00%
EPS growth (5y forward)4.29%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM100.23%83.79%
Average--
Forward48.91%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E37.02
Price to OCF28.70
Price to FCF30.95
Price to EBITDA24.46
EV to EBITDA66.25

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales15.96
Price to Book2.94
EV to Sales43.23

FINANCIALS

Per share

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Per share data
Current share count359.09M
EPS (TTM)5.88
FCF per share (TTM)7.03

Income statement

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Income statement data
Revenue (TTM)4.88B
Gross profit (TTM)4.03B
Operating income (TTM)2.64B
Net income (TTM)2.11B
EPS (TTM)5.88
EPS (1y forward)7.36

Margins

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Margins data
Gross margin (TTM)82.46%
Operating margin (TTM)54.01%
Profit margin (TTM)43.11%

Balance Sheet

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Balance Sheet data
Cash936.40M
Net receivables547.00M
Total current assets126.75B
Goodwill10.53B
Intangible assets20.89B
Property, plant and equipment528.60M
Total assets160.65B
Accounts payable51.60M
Short/Current long term debt3.44B
Total current liabilities124.22B
Total liabilities134.10B
Shareholder's equity26.56B
Net tangible assets12.28B

Cash flow

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Cash flow data
Operating cash flow (TTM)2.72B
Capital expenditures (TTM)197.50M
Free cash flow (TTM)2.52B
Dividends paid (TTM)2.11B

Financial returns

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Financial returns data
Return on Equity7.99%
Return on Assets1.69%
Return on Invested Capital2.97%
Cash Return on Invested Capital3.55%
COMPANY DETAILS
CME (CME Group Inc) company logo
Marketcap
77.94B
Marketcap category
Large-cap
Description
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 through its electronic trading platforms, open outcry, and privately negotiated transactions. The company also provides clearing for exchange-traded contracts and cleared swaps, as well as settlement services; and transaction lifecycle management services, such as trade and portfolio management, financial resource optimization, regulatory reporting, and trade processing. 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 has strategic partnership with B3 S.A. to develop risk management products for Brazilian domestic and international market participants. 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.
Employees
4370
SEC filings
CEO
Terrence Duffy
Country
USA
City
Chicago
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
With all the recent news associated with interest rates and energy, I thought it was important that they present this morning. As the expectations of future rate hikes has increased, we continue to l...
October 27, 2021
CME Group (CME) Q3 results reflect higher clearing and transaction fees, increased market data and information services revenues, and lower expenses as well as an increase in average daily volume in t...
October 27, 2021
CME (CME) delivered earnings and revenue surprises of 3.23% and -3.18%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?
October 27, 2021
CME Group Inc said on Wednesday its third-quarter profit more than doubled as trading in the futures exchange operators' interest rate and energy products surged, while the approval of exchange-traded...
October 27, 2021
CME Group Inc. (NASDAQ: CME) today reported financial results for the third quarter of 2021.
October 27, 2021
CME Group's third-quarter revenues are likely to have been aided by clearing, transaction fees and other revenues, and market data and information services.
October 25, 2021
(Bloomberg) -- Just days after launch, the first U.S. Bitcoin futures exchange-traded fund risks becoming too popular for its own good. Most Read from BloombergWhy Americans and Britons Are Rushing to...
October 22, 2021
CME Group, the world's leading and most diverse derivatives marketplace, today announced that a record 396,421 SOFR futures contracts were traded on October 18, 2021, surpassing the previous record of...
October 21, 2021
CME (CME) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 20, 2021
In this article, we discuss the 11 best cryptocurrency stocks to buy according to hedge funds. You can skip our detailed analysis of cryptocurrencies, and go directly to read the 5 Best Cryptocurrency...
October 20, 2021
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