CME Group (CME) Financial Analysis & Valuation | Quarter Chart

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 ... more
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$105.67BExchangeNASDAQ
SectorFinancial ServicesIndustryFinancial - Data & Stock Exchanges
CountryUSCEOTerrence A. Duffy
IPO Date2002-12-06CAGR14.38%
Employees3,875Websitewww.cmegroup.com
Div. Yield0.12%Payout Ratio95%
Buy Back Yield0.03%Total Yield0.15%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$93.59BP/E24.97Forward P/E22.6PEG9.82
P/S479.46P/B121.6P/CF729.11P/FCF749.7
Sales$6.77BSales 1Y5.1%Sales 3Y29.31%Sales 5Y46.86%
EPS$11.77EPS 1Y14.13%EPS 3Y43.61%EPS 5Y120.37%
Sales QoQ-9.25%EPS QoQ-9.43%Sales QoQ Avg0.72%EPS QoQ Avg1.86%
Gross Margin81.89%Operating Margin65.1%Profit Margin63.08%ROCE12.28%
ROA2%ROE16%Altman Z Score0.51Piotroski Score4
Current Ratio1.02Quick Ratio1.02Cash Ratio0.01Op. CF Ratio0.01
Debt/Equity0.13Debt/Assets0.02Lt Debt/Equity0.13Lt Debt/Cap.0.11
Intrst Cov.50.27Inventory Turnover—Asset Turnover0.03Receivables Turnover8.99
Enterprise Value$93.59BP/E Ratio24.97
Forward P/E22.6PEG Ratio9.82
P/S Ratio479.46P/B Ratio121.6
P/CF Ratio729.11P/FCF Ratio749.7
EPS$11.77EPS Growth 1Y14.13%
EPS Growth 3Y43.61%EPS Growth 5Y120.37%
Revenue Growth 1Y5.1%Gross Margin81.89%
Operating Margin65.1%Profit Margin63.08%
ROE16%ROA2%
ROCE12.28%Current Ratio1.02
Quick Ratio1.02Cash Ratio0.01
Debt/Equity0.13Interest Coverage50.27
Altman Z Score0.51Piotroski Score4