CME Group Inc
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- Market Cap.:
- $67.33 billion
- Book Value:
- Revenue TTM:
- $5.01 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $5.01 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
CME Group Inc had its IPO on 2002-12-06 under the ticker symbol CME.
The company operates in the Financial Services sector and Financial Data & Stock Exchanges industry. CME Group Inc has a staff strength of 3,460 employees.
Shares of CME Group Inc opened at $187.21 at the start of the last trading session i.e. 2023-03-19.
The stocks traded within a range of $185.28 - $190.24, and closed at $185.98.
This is a -0.66% slip from the previous day's closing price.
A total volume of 5,039,500 shares were traded at the close of the day’s session.
In the last one week, shares of CME Group Inc have increased by +4.8%.
CME Group Inc's Key Ratios
CME Group Inc has a market cap of $67.33 billion, indicating a price to book ratio of 2.2771 and a price to sales ratio of 12.5389.
In the last 12-months CME Group Inc’s revenue was $5.01 billion with a gross profit of $5.01 billion and an EBITDA of $3.37 billion. The EBITDA ratio measures CME Group Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, CME Group Inc’s operating margin was 59.95% while its return on assets stood at 1.01% with a return of equity of 9.92%.
In Q4, CME Group Inc’s quarterly earnings growth was a positive 3.9% while revenue growth was a positive 17.1%.
CME Group Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $7.53 per share while it has a forward price to earnings multiple of 21.8341 and a PEG multiple of 4.6929. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CME Group Inc’s profitability.
CME Group Inc stock is trading at a EV to sales ratio of 13.2177 and a EV to EBITDA ratio of 16.4129. Its price to sales ratio in the trailing 12-months stood at 12.5389.
CME Group Inc stock pays annual dividends of $4 per share, indicating a yield of 2.41% and a payout ratio of 95.24%.
Balance sheet and cash flow metrics
- Total Assets
- $174.18 billion
- Total Liabilities
- $137.69 billion
- Operating Cash Flow
- Capital Expenditure
- $24.40 million
- Dividend Payout Ratio
CME Group Inc ended 2023 with $174.18 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $174.18 billion while shareholder equity stood at $26.88 billion.
CME Group Inc ended 2023 with $0 in deferred long-term liabilities, $137.69 billion in other current liabilities, 3600000.00 in common stock, $4.75 billion in retained earnings and $10.48 billion in goodwill. Its cash balance stood at $2.72 billion and cash and short-term investments were $2.82 billion. The company’s total short-term debt was $16,000,000 while long-term debt stood at $3.42 billion.
CME Group Inc’s total current assets stands at $139.08 billion while long-term investments were $0 and short-term investments were $96.00 million. Its net receivables were $483.20 million compared to accounts payable of $121.40 million and inventory worth $0.
In 2023, CME Group Inc's operating cash flow was $0 while its capital expenditure stood at $24.40 million.
Comparatively, CME Group Inc paid $0.95 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
CME Group Inc stock is currently trading at $185.98 per share. It touched a 52-week high of $240.1573 and a 52-week low of $240.1573. Analysts tracking the stock have a 12-month average target price of $204.79.
Its 50-day moving average was $179.5 and 200-day moving average was $180.49 The short ratio stood at 2.16 indicating a short percent outstanding of 0%.
Around 45% of the company’s stock are held by insiders while 8836.7% are held by institutions.
Frequently Asked Questions About CME Group Inc
Similar Industry Stocks (Financial Data & Stock Exchanges)
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. CME Group Inc. was founded in 1898 and is headquartered in Chicago, Illinois.