10 Year Financial Data of CME Group, Inc. (CME)

64.35 (1y: +23%)

Market Cap	21.13 B	P/E(ttm)	24.90
Enterprise Value	12.1 B	P/B	1.00

CME- NAS (USA)
CME Group, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$64.35

2 Severe Warning Signs 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.5	2.5	-11.1
EBITDA Growth (%)	14.8	1.1	-14.5
Free Cash Flow Growth (%)	15.2	1.5	-11.4
Book Value Growth (%)	45.7	1.4	-0.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	3.16	4.38	5.61	6.21	7.96	8.69	7.85	9.03	9.83	8.77	8.60	2.33	2.40	2.05	1.99	2.16
EBITDA per Share	1.53	2.58	3.64	3.96	5.41	6.17	5.53	6.28	6.84	5.85	5.68	1.56	1.61	1.37	1.31	1.39
Free Cashflow per Share	0.76	1.52	1.76	2.19	2.95	3.38	2.78	3.60	3.52	3.23	3.26	1.11	0.68	0.60	0.85	1.13
Earnings per Share ($)	0.72	1.28	1.76	2.32	2.99	2.43	2.48	2.86	5.43	2.70	2.61	0.80	0.74	0.66	0.50	0.71
Dividends Per Share	0.13	0.21	0.37	0.50	0.69	0.92	0.92	0.92	1.12	1.79	1.80	0.45	0.45	0.45	0.45	0.45
Book Value per Share	3.32	4.72	6.42	8.65	55.80	63.39	58.01	60.34	64.56	64.45	64.64	64.94	65.09	65.30	64.35	64.64
Month End Stock Price	14.47	45.74	73.50	102	137	41.62	67.19	64.35	48.73	50.67	61.41	57.87	53.62	57.29	50.67	61.41
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	21.70	27.00	27.40	26.80	5.40	3.80	4.30	4.70	8.40	4.20	4.40	4.80	4.40	4.00	3.20	4.40
Return on Assets %	2.50	7.70	7.70	9.50	3.20	1.50	2.30	2.70	4.40	2.30	2.40	2.80	2.40	2.00	1.60	2.40
Return on Capital - Joel Greenblatt %	--	728	--	--	260	124	175	--	--	--	--	--	198	158	--	--
Debt to Equity	0.00	--	--	0.34	0.01	0.20	0.12	0.13	0.10	0.13	0.13	0.10	0.10	0.13	0.13	0.13

Gross Margin %	91.30	93.20	93.10	72.50	79.70	83.20	79.70	78.70	78.80	75.50	76.00	75.40	75.60	75.70	75.20	76.00
Operating Margin %	38.50	51.40	57.80	57.00	59.80	61.80	60.80	61.00	61.60	58.10	56.40	58.20	59.00	58.00	56.80	56.40
Net Margin %	22.80	29.20	31.40	37.40	37.50	27.90	31.60	31.70	55.20	30.80	32.80	34.40	30.80	31.90	25.20	32.80

Days Sales Outstanding	37.60	38.20	32.50	42.30	40.50	39.40	34.70	36.20	32.20	33.50	39.20	42.30	38.50	39.50	36.80	39.20

Debt to Revenue	0.00	--	--	0.48	0.09	1.43	0.89	0.84	0.64	0.98	3.98	2.72	2.65	4.18	4.32	3.98
COGS to Revenue	0.09	0.07	0.07	0.28	0.20	0.17	0.20	0.21	0.21	0.25	0.24	0.25	0.24	0.24	0.25	0.24
Interest Exp. to Revenue %	0.14	0.17	0.20	0.18	0.19	-2.73	-5.02	-4.67	-3.56	-4.54	-5.43	-3.76	-3.63	-4.42	-6.66	-5.43

Asset Turnover	0.11	0.26	0.25	0.25	0.09	0.05	0.07	0.09	0.08	0.08	0.02	0.02	0.02	0.02	0.02	0.02
Buyback Ratio	-6.50	-2.80	--	-4.00	-6.10	-3.10	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.18	0.16	0.21	0.22	0.23	0.38	0.37	0.32	0.21	0.66	0.64	0.56	0.61	0.69	0.90	0.64
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	536	753	977	1,090	1,756	2,561	2,613	3,004	3,281	2,915	2,859	775	796	683	661	719
Cost of Goods Sold	46.58	51.45	67.89	300	357	430	529	641	696	714	697	190	194	166	164	173
Gross Profit	489	701	909	790	1,399	2,132	2,084	2,363	2,584	2,200	2,162	584	602	517	497	546

Selling, General, &Admin. Expense	230	261	279	96.25	137	214	166	158	162	160	158	41.00	42.00	38.00	38.60	39.70
Earnings Before DDA	259	444	633	696	1,193	1,821	1,841	2,089	2,282	1,945	1,890	519	534	457	435	464

Depreciation, Depletion and Amortization	53.02	56.93	68.22	75.32	143	238	251	258	261	253	244	67.70	64.90	60.70	59.80	58.50

Operating Income	206	387	565	621	1,050	1,582	1,589	1,831	2,021	1,692	1,646	451	469	396	376	406
Interest Income/Expense	0.73	1.31	1.95	1.93	3.41	-69.90	-131	-140	-117	-132	-142	-29.10	-28.90	-30.20	-44.00	-39.00
Net Income	122	220	307	407	659	715	826	951	1,812	896	866	267	245	218	167	236

Earnings per Share ($)	0.72	1.28	1.76	2.32	2.99	2.43	2.48	2.86	5.43	2.70	2.61	0.80	0.74	0.66	0.50	0.71
Total Shares Outstanding	170	172	174	176	221	295	333	332	334	332	333	332	332	332	333	333
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	812	748	3,657	3,872	1,049	608	303	4,944	10,424	8,246	11,816	8,845	1,336	2,079	8,246	11,816
Accounts Receivable	55.24	78.83	86.98	126	195	277	248	298	289	268	309	360	337	297	268	309
Other Current Assets	3,856	1,869	39.67	32.40	3,744	18,227	6,148	146	233	204	172	150	6,568	7,641	204	172
Total Current Assets	4,723	2,695	3,783	4,030	4,987	19,112	6,699	5,388	10,946	8,718	12,298	9,355	8,241	10,017	8,718	12,298

Property, Plant and Equipment	118	131	153	169	377	707	739	787	822	724	710	817	704	705	724	710
Intangible Assets	--	--	--	24.27	14,833	27,871	27,778	28,477	28,337	27,596	27,572	28,306	27,450	27,458	27,596	27,572
Other Long Term Assets	31.05	31.24	32.64	83.23	109	469	436	394	654	1,825	1,842	812	1,552	1,678	1,825	1,842
Total Assets	4,873	2,857	3,969	4,307	20,306	48,159	35,651	35,046	40,759	38,863	42,422	39,289	37,946	39,858	38,863	42,422

Accounts Payable	77.29	23.05	23.55	95.83	208	216	46.70	51.80	31.10	41.70	31.30	29.00	38.70	44.50	41.70	31.30
Current Portion of Long-Term Debt	1.52	--	--	521	164	707	300	421	--	750	1,499	--	--	750	750	1,499
Other Current Liabilities	4,209	2,003	2,806	2,138	3,704	17,721	6,177	4,309	9,584	6,826	10,256	8,081	6,621	7,595	6,826	10,256
Total Current Liabilities	4,288	2,026	2,830	2,755	4,076	18,643	6,524	4,781	9,615	7,617	11,787	8,110	6,660	8,390	7,617	11,787

Long-Term Debt	--	--	--	--	--	2,966	2,015	2,105	2,107	2,107	1,358	2,107	2,108	2,106	2,107	1,358
Other Long-Term Liabilities	21.67	19.25	20.78	32.06	3,924	7,861	7,812	8,100	7,485	7,720	7,727	7,523	7,559	7,653	7,720	7,727
Total Liabilities	4,310	2,045	2,851	2,787	8,001	29,470	16,350	14,986	19,207	17,444	20,872	17,740	16,326	18,149	17,444	20,872

Common Stock	0.33	0.34	0.35	0.35	0.53	0.66	--	0.70	0.70	3.30	3.30	0.70	3.30	3.30	3.30	3.30
Retained Earnings	368	553	796	1,116	1,619	1,720	2,240	2,886	4,325	3,993	4,079	4,244	4,340	4,409	3,993	4,079
Additional Paid-In Capital	195	261	325	406	10,689	17,128	17,187	17,278	17,115	17,213	17,238	17,140	17,162	17,177	17,213	17,238
Total Equity	563	813	1,119	1,519	12,306	18,689	19,301	20,060	21,552	21,419	21,550	21,549	21,620	21,709	21,419	21,550
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	122	220	307	407	659	715	826	952	1,814	907	878	266	253	219	168	237
Depreciation, Depletion and Amortization	53.02	56.93	68.22	75.32	143	238	251	258	261	253	244	67.70	64.90	60.70	59.80	58.50
Cash Flow from Others	16.00	52.32	16.52	-10.98	13.15	243	5.90	146	-729	57.00	95.50	61.60	-56.10	-40.20	91.70	100
Cash Flow from Operations	191	329	392	472	814	1,197	1,083	1,356	1,346	1,217	1,217	396	262	239	320	396

Investment for Property, Plant & Equipement	-63.02	-67.50	-85.63	-87.81	-164	-200	-158	-160	-172	-142	-135	-26.70	-36.90	-40.30	-37.90	-20.20
Cash Flow from Acquisitions	--	--	--	-20.23	116	-3,476	--	-37.00	--	-121	-97.70	-22.80	42.40	22.80	-163	--
Cash Flow from Investing	-327	-126	-82.33	-85.86	-78.64	-3,749	545	-108	-154	-206	-187	-40.40	112	-121	-156	-21.00

Net Issuance of Stock	7.88	6.05	--	16.43	-909	-202	-27.00	-575	-220	--	--	--	--	--	--	--
Net Issuance of Debt	-5.48	-1.52	7.33	--	163	2,929	-900	208	-421	748	748	--	--	748	--	--
Cash Flow for Dividends	-20.63	-35.07	-63.26	-87.54	-152	-615	-306	-913	-373	-1,224	-1,027	-347	-148	-150	-580	-149
Other Financing	-0.00	--	--	43.88	37.73	-108	-433	627	8.10	28.20	30.60	10.70	4.80	8.10	4.60	13.10
Cash Flow from Financing	-18.23	-30.53	-55.93	-27.22	-860	2,004	-1,665	-653	-1,006	-448	-249	-336	-143	606	-575	-136

Net Change in Cash	-154	172	253	359	-124	-547	-37.30	595	187	562	782	19.40	232	724	-412	239

Free Cash Flow	128	261	306	384	651	997	925	1,196	1,174	1,075	1,082	369	225	199	282	376
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

CME Quarterly/Annuals Reports

CME: 10-Q - CME GROUP INC. (0001156375) (Filer): (10-Q) - 2012-11-08
CME: 10-Q - CME GROUP INC. (0001156375) (Filer): (10-Q) - 2012-08-08
CME: 10-Q - CME GROUP INC. (0001156375) (Filer): (10-Q) - 2012-05-07
CME: 10-Q - CME GROUP INC. (0001156375) (Filer): (10-Q) - 2011-11-09
CME: 10-Q - CME GROUP INC. (0001156375) (Filer): (10-Q) - 2011-08-05

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