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XNAS
CME
Market cap91bUSD
Apr 04, Last price  
254.46USD
1D
-5.18%
1Q
9.45%
Jan 2017
120.60%
Name

CME Group Inc

Chart & Performance

D1W1MN
No data to show
P/E
26.01
P/S
14.96
EPS
9.78
Div Yield, %
1.36%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
4.72%
Revenues
6.13b
+9.88%
977,296,0001,089,947,0001,756,101,0002,561,019,0002,612,800,0003,003,700,0003,280,600,0002,914,600,0002,936,300,0003,112,500,0003,326,800,0003,595,200,0003,644,700,0004,309,400,0004,868,000,0004,883,600,0004,689,700,0005,019,400,0005,578,900,0006,130,100,000
Net income
3.53b
+9.29%
306,857,000407,348,000658,533,000715,486,000825,800,000951,400,0001,812,300,000896,300,000976,800,0001,127,100,0001,247,000,0001,534,100,0004,063,400,0001,962,200,0002,116,500,0002,105,200,0002,636,400,0002,691,000,0003,226,200,0003,525,800,000
CFO
3.69b
+6.85%
391,593,000471,696,000814,374,0001,197,197,0001,083,100,0001,356,400,0001,346,300,0001,216,800,0001,280,500,0001,291,400,0001,515,300,0001,716,000,0001,840,400,0002,440,800,0002,672,800,0002,715,600,0002,402,400,0003,056,000,0003,453,800,0003,690,500,000
Dividend
Sep 09, 20241.15 USD/sh
Earnings
Apr 22, 2025

Profile

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 products. 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.
URL
https://www.cmegroup.com/
IPO date
Dec 06, 2002
Employees
3,460
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,130,100
9.88%
5,578,900
11.15%
5,019,400
7.03%
Cost of revenue
983,000
1,182,900
1,079,100
Unusual Expense (Income)
NOPBT
5,147,100
4,396,000
3,940,300
NOPBT Margin
83.96%
78.80%
78.50%
Operating Taxes
1,015,600
927,400
799,300
Tax Rate
19.73%
21.10%
20.29%
NOPAT
4,131,500
3,468,600
3,141,000
Net income
3,525,800
9.29%
3,226,200
19.89%
2,691,000
2.07%
Dividends
(3,584,200)
(3,235,500)
(2,633,500)
Dividend yield
4.29%
4.27%
4.36%
Proceeds from repurchase of equity
(21,400)
BB yield
0.03%
Debt
Debt current
749,800
55,100
16,000
Long-term debt
2,678,200
4,232,200
3,873,700
Deferred revenue
147,435,500
Other long-term liabilities
721,200
5,722,500
(146,609,500)
Net debt
422,400
1,263,600
(339,800)
Cash flow
Cash from operating activities
3,690,500
3,453,800
3,056,000
CAPEX
(76,400)
(89,700)
Cash from investing activities
(82,600)
20,900
(489,800)
Cash from financing activities
5,076,500
(48,339,300)
(25,381,700)
FCF
4,489,600
3,179,800
3,190,800
Balance
Cash
3,005,600
3,023,700
2,816,100
Long term investments
1,413,400
Excess cash
2,699,095
2,744,755
3,978,530
Stockholders' equity
4,083,900
4,403,200
10,490,700
Invested Capital
27,937,005
33,599,545
27,164,570
ROIC
13.43%
11.42%
10.66%
ROCE
14.34%
12.10%
10.79%
EV
Common stock shares outstanding
359,944
359,500
359,181
Price
232.23
10.27%
210.60
25.24%
168.16
-26.39%
Market cap
83,589,795
10.41%
75,710,700
25.35%
60,399,877
-26.34%
EV
84,012,195
76,974,300
65,933,677
EBITDA
5,368,800
4,748,600
4,302,900
EV/EBITDA
15.65
16.21
15.32
Interest
160,900
159,400
162,700
Interest/NOPBT
3.13%
3.63%
4.13%