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

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 share4.00
Dividend yield2.00%
Payout frequencyQuarterly
Maximum yield2.44%
Average yield1.77%
Minimum yield1.34%
Discount to avg yield11.61%
Upside potential13.14%
Yield as % of max yield82.04%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.00%
Current yield distribution15.40%
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 growth10 years
CCC statusDividend Contender
Dividend per share4.00
Payout frequencyQuarterly
Ex-div date9 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
CMES&P500
DGR MR11.11%-16.52%
DGR TTM8.57%4.37%
DGR 3 years8.74%3.88%
DGR 5 years8.45%4.73%
DGR 10 years12.38%8.30%
DGR 15 years14.01%5.82%
Time since last change announced100 days
EPS growth (5y)12.00%
EPS growth (5y forward)4.29%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM35.05%57.13%
Average--
Forward47.39%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.94
Price to OCF39.96
Price to FCF42.28
Price to EBITDA23.71
EV to EBITDA81.76

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales15.04
Price to Book2.59
EV to Sales51.86

FINANCIALS

Per share

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Per share data
Current share count359.42M
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
Cash2.05B
Net receivables608.90M
Total current assets171.00B
Goodwill10.52B
Intangible assets20.64B
Property, plant and equipment493.90M
Total assets205.92B
Accounts payable80.80M
Short/Current long term debt3.44B
Total current liabilities168.46B
Total liabilities178.18B
Shareholder's equity27.74B
Net tangible assets27.74B

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 Equity10.00%
Return on Assets1.35%
Return on Invested Capital8.90%
Cash Return on Invested Capital5.46%

STOCK INFORMATION

Stock chart

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Stock price data
Open198.20
Daily high202.31
Daily low196.09
Daily Volume1.50M
All-time high250.76
1y analyst estimate253.56
Beta0.43
EPS (TTM)7.72
Dividend per share4.00
Ex-div date9 Jun 2022
Next earnings date26 Jul 2022

Downside potential

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Downside potential data
CMES&P500
Current price drop from All-time high-20.20%-15.91%
Highest price drop-77.97%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-27.16%-11.33%
Avg time to new high20 days12 days
Max time to new high2497 days1805 days
COMPANY DETAILS
CME (CME Group Inc) company logo
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
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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