CME

NASDAQ

CME Group, Inc. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$103.54B

PE Ratio

24.5643

EV to Ebitda

22.1534

Earnings Yield

4.07%

Revenue (TTM)

$6.76B

Net Income (TTM)

$4.26B

Revenue (Annual YoY Growth)

6.37%

Revenue (Quarterly YoY Growth)

14.48%

Profit Margin

63.06%

Return on Equity

15.41%

Debt to Equity Ratio

0.1406

Dividend Yield

3.92%

All fundamentals

Core10 fields›

Market Cap$103.54B

Revenue TTM$6.76B

Shares Outstanding362.4M

Float358745111

Float Short1.32%

Days To Cover2.0954221902

Short Interest4772250.0

Insider Ownership0.84%

Relative Strength37.5

GARP91

Growth Estimates19 fields›

Revenue Growth (Annual)6.37%

Revenue Growth (Quarterly YoY)14.48%

Operating Revenue Growth (Annual)0.046657

Operating Revenue Growth (Quarterly YoY)0.093388

3-Year Revenue Growth9.11%

5-Year Revenue Growth5.95%

EPS Growth (Annual)15.38%

EPS Growth (Quarterly YoY)21.25%

3-Year EPS Growth Rate14.69%

5-Year EPS Growth Rate13.70%

LT EPS Growth Estimates6.75%

EBITDA Growth (Annual)6.84%

EBITDA Growth (Quarterly YoY)17.01%

CFO Growth (Annual)15.89%

CFO Growth (Quarterly YoY)12.83%

FCF Growth (Annual)16.60%

FCF Growth (Quarterly YoY)12.31%

Dividend Growth (Annual)-51.92%

Dividend Growth (Quarterly YoY)496.00%

Operations26 fields›

Revenue TTM$6.76B

Gross Margin TTM82.88%

Gross Margin (Quarterly)84.31%

Operating Margin TTM65.57%

Operating Margin (Quarterly)69.66%

Operating Expenses TTM$1.17B

Profit Margin TTM63.06%

Profit Margin (Quarterly)62.12%

Net Income TTM$4.26B

EPS TTM11.717

EPS (Quarterly)3.1781

EBIT Margin TTM65.57%

EBIT Margin (Quarterly)69.66%

EBITDA Margin TTM70.47%

EBITDA Margin (Quarterly)74.09%

EBITDA TTM$4.76B

CFO % of Revenue TTM65.59%

CFO % of Revenue (Quarterly)67.01%

CFO TTM$4.42B

Cash Margin61.98%

Capex % of Revenue TTM1.35%

Capital Expenditures$91.1M

FCF % of Revenue TTM64.31%

FCF % of Revenue (Quarterly)65.85%

FCF TTM$4.33B

Fundamental Score10

Efficiency6 fields›

ROE15.41%

ROA2.30%

ROIC13.56%

CROCI13.77%

Stock Comp % (Quarterly)1.16%

Stock Comp % TTM1.45%

Valuation21 fields›

P/E (TTM)24.5643

P/E Forward23.4848

P/E Ex-Cash23.9704

P/S Forward14.8193

PEG1.3805

PEG Forward2.3917

P/CFO23.5089

P/FCF24.0036

EV/EBITDA (TTM)22.1534

EV/EBITDA Forward21.0089

EV/Revenues (TTM)15.6124

EV/Revenues Forward14.9927

EV/CFO24.4494

EV/FCF (TTM)24.3722

Price To Book3.9182

Price to Tangible Book-20.2044

Earnings Yield4.07%

FCF Yield4.17%

Dividend Yield3.92%

Payout Ratio234.42%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.395

Relative Profit Margin (Quarterly)2.2104

Relative P/E0.8851

Relative P/S1.7961

Relative P/B0.8597

Relative Earnings Yield1.1298

Relative Dividend Yield0.7574

Relative ROE0.8664

Relative ROA1.2965

Relative ROIC1.1665

Relative Debt to Equity0.2512

Liquidity15 fields›

Cash Per Share6.9703

Current Ratio1.0181

Cash & ST Assets$2.52B

Total Debt$3.70B

Goodwill & Intangibles$30.23B

Total Assets$201.99B

Total Liabilities$175.38B

Shareholders Equity$26.62B

Debt to Equity0.1406

Debt to Assets1.85%

Interest Expense$175.3M

Times Interest Earned25.2778

CFO to Debt (TTM)1.1732

Debt to EBITDA (TTM)0.7911

Goodwill % of Assets14.97%

Yields5 fields›

Dividend Yield3.92%

Payout Ratio234.42%

Earnings Yield4.07%

Buyback Yield0.52%

Shareholder Yield4.31%

Options Flow8 fields›

Call Volume786

Put Volume146

Put/Call Ratio0.18575063613231552

Call $ Volume386754

Put $ Volume88283

Put/Call $ Ratio0.228266546693764

Call OI19750

Put OI21974