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Ticker
CME

Price
261.54
Stock movement up
+3.15 (1.22%)
Company name
CME Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Financial Data & Stock Exchanges
Market cap
94.25B
Ent value
201.51B
Price/Sales
15.59
Price/Book
3.34
Div yield
1.91%
Div growth
9.46%
Growth years
10
FCF payout
98.27%
Trailing P/E
27.46
Forward P/E
25.12
PEG
6.40
EPS growth
9.47%
1 year return
23.37%
3 year return
2.42%
5 year return
8.14%
10 year return
11.19%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.00
Dividend yield1.91%
Payout frequencyQuarterly
Maximum yield2.55%
Average yield2.04%
Minimum yield1.55%
Discount to avg yield-6.81%
Upside potential-6.37%
Yield as % of max yield74.86%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.91%
Current yield distribution68.89%
Yield at 100% (Min)1.55%
Yield at 90%1.70%
Yield at 80%1.79%
Yield at 50% (Median)2.04%
Yield at 20%2.29%
Yield at 10%2.37%
Yield at 0% (Max)2.55%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share5.00
Payout frequencyQuarterly
Ex-div date7 Mar 2025
EPS (TTM)9.53
EPS (1y forward)10.41
EPS growth (5y)9.47%
EPS growth (5y forward)4.29%

Dividend growth

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Dividend growth data
CMES&P500
DGR MR-78.45%-13.74%
DGR TTM107.78%6.60%
DGR 3 years8.97%5.24%
DGR 5 years9.46%5.40%
DGR 10 years9.35%7.07%
DGR 15 years11.00%6.12%
Time since last change announced68 days
EPS growth (5y)9.47%
EPS growth (5y forward)4.29%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM103.88%98.27%
Average--
Forward48.03%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.46
Price to OCF25.36
Price to FCF25.98
Price to EBITDA21.52
EV to EBITDA46.00

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales15.59
Price to Book3.34
EV to Sales33.34

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FINANCIALS

Per share

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Per share data
Current share count360.36M
EPS (TTM)9.53
FCF per share (TTM)10.08

Income statement

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Income statement data
Revenue (TTM)6.04B
Gross profit (TTM)5.03B
Operating income (TTM)3.85B
Net income (TTM)3.43B
EPS (TTM)9.53
EPS (1y forward)10.41

Margins

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Margins data
Gross margin (TTM)83.21%
Operating margin (TTM)63.66%
Profit margin (TTM)56.79%

Balance Sheet

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Balance Sheet data
Cash2.32B
Net receivables629.40M
Total current assets103.14B
Goodwill10.51B
Intangible assets17.18B
Property, plant and equipment1.40B
Total assets137.80B
Accounts payable129.90M
Short/Current long term debt3.43B
Total current liabilities100.82B
Total liabilities109.58B
Shareholder's equity28.22B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.72B
Capital expenditures (TTM)88.60M
Free cash flow (TTM)3.63B
Dividends paid (TTM)3.57B

Financial returns

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Financial returns data
Return on Equity12.16%
Return on Assets2.49%
Return on Invested Capital10.85%
Cash Return on Invested Capital11.47%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open259.05
Daily high264.45
Daily low258.89
Daily Volume2.72M
All-time high268.36
1y analyst estimate239.81
Beta0.56
EPS (TTM)9.53
Dividend per share5.00
Ex-div date7 Mar 2025
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
CMES&P500
Current price drop from All-time high-2.54%-12.89%
Highest price drop-77.97%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-26.04%-11.07%
Avg time to new high23 days12 days
Max time to new high2497 days1805 days

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COMPANY DETAILS
CME (CME Group Inc) company logo
Marketcap
94.25B
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 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.
Employees
3565
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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