CHME34.SA

CME Group Inc · Financial Services · Financial Data & Stock Exchanges

Earnings call summary →

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Highlights

Market Cap

$104.64B

PE Ratio

120.98

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$1.38B

Net Income (TTM)

$864.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

14.00%

Profit Margin

63.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

2.00%

All fundamentals

Core5 fields›

Market Cap$104.64B

Revenue TTM$1.38B

Shares Outstanding1.45B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)14.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)21.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)13.00%

FCF Growth (Quarterly YoY)12.00%

Dividend Growth (Quarterly YoY)-205.00%

Operations21 fields›

Revenue TTM$1.38B

Gross Margin TTM100.00%

Gross Margin (Quarterly)88.00%

Operating Margin TTM70.00%

Operating Margin (Quarterly)70.00%

Operating Expenses TTM$35.8M

Profit Margin TTM63.00%

Profit Margin (Quarterly)61.00%

Net Income TTM$864.9M

EPS TTM14.44

EPS (Quarterly)0.8

EBIT Margin TTM67.31%

EBITDA Margin TTM71.00%

EBITDA TTM$979.7M

CFO % of Revenue TTM161.00%

CFO % of Revenue (Quarterly)67.00%

CFO TTM$2.22B

Capex % of Revenue TTM3.00%

Capital Expenditures$38.6M

FCF % of Revenue (Quarterly)62.00%

FCF TTM$885.0M

Efficiency1 fields›

ROA2.00%

Valuation12 fields›

P/E (TTM)120.98

P/E Forward23.2

PEG4.81

P/CFO47.15

P/FCF118.23

EV/Revenues (TTM)15.51

Price To Book19.23

Price to Tangible Book-141.64

Earnings Yield1.00%

FCF Yield1.00%

Dividend Yield2.00%

Payout Ratio30.00%

Liquidity8 fields›

Cash Per Share12.6

Current Ratio1.03

Goodwill & Intangibles$30232.10T

Total Assets$41.29B

Total Liabilities$134.14B

Shareholders Equity$5.44B

Interest Expense$35.8M

Goodwill % of Assets14966868.00%

Yields4 fields›

Dividend Yield2.00%

Payout Ratio30.00%

Earnings Yield1.00%

Buyback Yield1.00%