- Ticker
- CME
- Price
- 200.10
- Stock movement up
- +4.09 (2.09%)
- Company name
- CME Group Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Financial Data & Stock Exchanges
- Market cap
- 71.92B
- Ent value
- 248.05B
- Price/Sales
- 15.04
- Price/Book
- 2.59
- Div yield
- 2.00%
- Div growth
- 8.45%
- Growth years
- 10
- FCF payout
- 57.13%
- Trailing P/E
- 25.94
- Forward P/E
- 23.71
- PEG
- 6.05
- EPS growth
- 12.00%
- 1 year return
- -7.78%
- 3 year return
- 3.24%
- 5 year return
- 11.49%
- 10 year return
- 14.43%
Last updated: 2022-05-13
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 4.00 |
| Dividend yield | 2.00% |
| Payout frequency | Quarterly |
| Maximum yield | 2.44% |
| Average yield | 1.77% |
| Minimum yield | 1.34% |
| Discount to avg yield | 11.61% |
| Upside potential | 13.14% |
| Yield as % of max yield | 82.04% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.00% |
| Current yield distribution | 15.40% |
| Yield at 100% (Min) | 1.34% |
| Yield at 90% | 1.50% |
| Yield at 80% | 1.62% |
| Yield at 50% (Median) | 1.74% |
| Yield at 20% | 1.95% |
| Yield at 10% | 2.05% |
| Yield at 0% (Max) | 2.44% |
Dividend per share
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Dividend per share data
| Years of growth | 10 years |
| CCC status | Dividend Contender |
| Dividend per share | 4.00 |
| Payout frequency | Quarterly |
| Ex-div date | 9 Jun 2022 |
| EPS (TTM) | 7.72 |
| EPS (1y forward) | 8.44 |
| EPS growth (5y) | 12.00% |
| EPS growth (5y forward) | 4.29% |
Dividend growth
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Dividend growth data
| CME | S&P500 | |
| DGR MR | 11.11% | -16.52% |
| DGR TTM | 8.57% | 4.37% |
| DGR 3 years | 8.74% | 3.88% |
| DGR 5 years | 8.45% | 4.73% |
| DGR 10 years | 12.38% | 8.30% |
| DGR 15 years | 14.01% | 5.82% |
| Time since last change announced | 100 days |
| EPS growth (5y) | 12.00% |
| EPS growth (5y forward) | 4.29% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 35.05% | 57.13% |
| Average | - | - |
| Forward | 47.39% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 25.94 |
| Price to OCF | 39.96 |
| Price to FCF | 42.28 |
| Price to EBITDA | 23.71 |
| EV to EBITDA | 81.76 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 15.04 |
| Price to Book | 2.59 |
| EV to Sales | 51.86 |
FINANCIALS
Per share
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Per share data
| Current share count | 359.42M |
| EPS (TTM) | 7.72 |
| FCF per share (TTM) | 4.73 |
Income statement
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Income statement data
| Revenue (TTM) | 4.78B |
| Gross profit (TTM) | 3.99B |
| Operating income (TTM) | 2.78B |
| Net income (TTM) | 2.77B |
| EPS (TTM) | 7.72 |
| EPS (1y forward) | 8.44 |
Margins
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Margins data
| Gross margin (TTM) | 83.33% |
| Operating margin (TTM) | 58.11% |
| Profit margin (TTM) | 57.98% |
Balance Sheet
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Balance Sheet data
| Cash | 2.05B |
| Net receivables | 608.90M |
| Total current assets | 171.00B |
| Goodwill | 10.52B |
| Intangible assets | 20.64B |
| Property, plant and equipment | 493.90M |
| Total assets | 205.92B |
| Accounts payable | 80.80M |
| Short/Current long term debt | 3.44B |
| Total current liabilities | 168.46B |
| Total liabilities | 178.18B |
| Shareholder's equity | 27.74B |
| Net tangible assets | 27.74B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.80B |
| Capital expenditures (TTM) | 98.70M |
| Free cash flow (TTM) | 1.70B |
| Dividends paid (TTM) | 971.80M |
Financial returns
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Financial returns data
| Return on Equity | 10.00% |
| Return on Assets | 1.35% |
| Return on Invested Capital | 8.90% |
| Cash Return on Invested Capital | 5.46% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 198.20 |
| Daily high | 202.31 |
| Daily low | 196.09 |
| Daily Volume | 1.50M |
| All-time high | 250.76 |
| 1y analyst estimate | 253.56 |
| Beta | 0.43 |
| EPS (TTM) | 7.72 |
| Dividend per share | 4.00 |
| Ex-div date | 9 Jun 2022 |
| Next earnings date | 26 Jul 2022 |
Downside potential
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Downside potential data
| CME | S&P500 | |
| Current price drop from All-time high | -20.20% | -15.91% |
| Highest price drop | -77.97% | -56.47% |
| Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -27.16% | -11.33% |
| Avg time to new high | 20 days | 12 days |
| Max time to new high | 2497 days | 1805 days |
COMPANY DETAILS
Marketcap
71.92B
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. 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.
Employees
3480
Website
Investor relations
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
A trade group representing some of Wall Street’s biggest brokers has warned US regulators that a proposal by cryptocurrency exchange FTX to automate risk management in the leveraged futures market lac...
May 11, 2022
CME Group Chairman and Chief Executive Officer Terry Duffy will appear at a hearing of the House Agriculture Committee on Thursday, May 12 to review an FTX proposal to launch an altered clearing model...
May 11, 2022
Comcast, CME Group, Charter Communications, Airbnb, and Edwards Lifesciences are part of Top analyst Blog.
May 9, 2022
CME Group is talking to market participants about the idea of a cash-settled nickel contract for companies to hedge costs of the electric vehicle battery raw material, two sources with knowledge of th...
May 9, 2022
Today's Research Daily features new research reports on 16 major stocks, including Comcast Corporation (CMCSA), CME Group Inc. (CME), and Charter Communications, Inc. (CHTR).
May 6, 2022
LONDON (Reuters) -CME Group is talking to market participants about the idea of a cash-settled nickel contract for companies to hedge costs of the electric vehicle battery raw material, two sources wi...
May 6, 2022
Intercontinental Exchange's (ICE) Q1 results reflects benefit of recurring revenue growth across segments combined with growth in diverse transaction-based businesses.
May 5, 2022
CME Group Inc. (NASDAQ: CME) today announced the preliminary shareholder voting results from its 2022 annual meeting.
May 4, 2022
CME Group Inc., the world's leading derivatives marketplace, today declared a second-quarter dividend of $1.00 per share. The dividend is payable June 27, 2022, to shareholders of record as of June 10...
May 4, 2022
The Purdue University/CME Group Ag Economy Barometer improved in April up 8 points to a reading of 121; however, it remains 32% below its reading from the same time last year. Producers' perspective o...
May 3, 2022
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