Based in Chicago, CME Group operates exchanges giving investors, suppliers, and businesses the ability to trade futures and derivatives based on interest rates, equity indexes, foreign currencies, energy, metals, and commodities. The Chicago Mercantile Exchange was founded in 1898 and in 2002 completed its IPO. Since then, CME Group has consolidated parts of the industry by merging with crosstown rival CBOT Holdings in 2007 before acquiring Nymex Holdings in 2008 and NEX in 2018. In addition, the company has a 27% stake in S&P Dow Jones Indices, making the Chicago Mercantile Exchange the exclusive venue to trade and clear S&P futures contracts. Through CME's acquisition of NEX, it also expanded into cash foreign exchange, fixed-income trading, and collateral optimization.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.71
Equity-to-Asset	0.21
Debt-to-Equity	0.12
Debt-to-EBITDA	0.69
Interest Coverage	24.06
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.7	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.4
	3-Year EBITDA Growth Rate	11.5
	3-Year EPS without NRI Growth Rate	19.5
	3-Year FCF Growth Rate	10.2
	3-Year Book Growth Rate	0.4
	Future 3-5Y EPS without NRI Growth Rate	4.79
	Future 3-5Y Total Revenue Growth Rate	5.34

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.79
	9-Day RSI	59.7
	14-Day RSI	58.76
	6-1 Month Momentum %	17.41
	12-1 Month Momentum %	6.87

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.02
	Quick Ratio	1.02
	Cash Ratio	0.02
	Days Sales Outstanding	35.64
	Days Payable	42.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.92
	Dividend Payout Ratio	0.97
	3-Year Dividend Growth Rate	17.8
	Forward Dividend Yield %	4.34
	5-Year Yield-on-Cost %	4.05
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	1.96

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	86.06
	Operating Margin %	63.66
	Net Margin %	57.34
	FCF Margin %	60.03
	ROE %	12.57
	ROA %	2.67
	ROIC %	2.34
	ROC (Joel Greenblatt) %	557.93
	ROCE %	12.57
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.18
	Forward PE Ratio	22.98
	PE Ratio without NRI	23.69
	Shiller PE Ratio	29.28
	Price-to-Owner-Earnings	24.39
	PEG Ratio	3.34
	PS Ratio	14.23
	PB Ratio	3.05
	Price-to-Free-Cash-Flow	23.76
	Price-to-Operating-Cash-Flow	23.19
	EV-to-EBIT	18.82
	EV-to-Forward-EBIT	20.17
	EV-to-EBITDA	17.53
	EV-to-Forward-EBITDA	19.33
	EV-to-Revenue	14.35
	EV-to-Forward-Revenue	13.73
	EV-to-FCF	23.96
	Price-to-Projected-FCF	1.64
	Price-to-DCF (Earnings Based)	1.91
	Price-to-DCF (FCF Based)	1.44
	Price-to-Median-PS-Value	1.06
	Price-to-Peter-Lynch-Fair-Value	2.81
	Earnings Yield (Greenblatt) %	5.31
	FCF Yield %	4.2
	Forward Rate of Return (Yacktman) %	11.8

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

CME's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:CME

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CME Group Inc Executives

Details

GF Value: $235.32

CME

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CME. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	6,044.1
	EPS (TTM) ($)	9.51
	Beta	0.29
	Volatility %	16.18
	14-Day RSI	58.76
	14-Day ATR ($)	3.933163
	20-Day SMA ($)	237.9815
	12-1 Month Momentum %	6.87
	52-Week Range ($)	190.7 - 249.02
	Shares Outstanding (Mil)	360.36

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CME Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CME Group Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

CME Group Inc Frequently Asked Questions

What is CME Group Inc(CME)'s stock price today?

The current price of CME is $239.50. The 52 week high of CME is $249.02 and 52 week low is $190.70.

When is next earnings date of CME Group Inc(CME)?

The next earnings date of CME Group Inc(CME) is 2025-02-14 Est..

Does CME Group Inc(CME) pay dividends? If so, how much?

The Dividend Yield % of CME Group Inc(CME) is 1.92% (As of Today), Highest Dividend Payout Ratio of CME Group Inc(CME) was 3.17. The lowest was 0.56. And the median was 1.14. The Forward Dividend Yield % of CME Group Inc(CME) is 4.34%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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