CME:NAS (USA) Also trade in: Germany UK

CME Group Inc

$ 176.21 0 (0%)
Volume: 1,505,504 Avg Vol (1m): 1,806,948
Market Cap $: 63.05 Bil Enterprise Value $: 66.06 Bil
P/E (TTM): 30.80 P/B: 2.42
Earnings Power Value 50.23
Net Current Asset Value -27.03
Tangible Book -21.14
Projected FCF 110.64
Median P/S Value 107.09
Graham Number 0
Peter Lynch Value 58.46
DCF (FCF Based) 80.28
DCF (Earnings Based) 89.46
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.33
Equity-to-Asset 0.34
Debt-to-Equity 0.17
Debt-to-EBITDA 1.38
Interest Coverage 16.54
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.01
DISTRESS
GREY
SAFE
Beneish M-Score -1.98
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.3%
WACC 3.06%

Profitability & Growth : 7/10

Current vs industry vs history
Operating Margin % 60.51
Net Margin % 45.53
ROE % 8.35
ROA % 2.70
ROC (Joel Greenblatt) % 224.93
3-Year Total Revenue Growth Rate 9.00
3-Year Total EBITDA Growth Rate 11.40
3-Year EPS w/o NRI Growth Rate 15.70

» CME's 30-Y Financials

Financials (Next Earnings Date: 2019-05-01)

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Business Description

Industry Brokers & Exchanges » Financial Exchanges    NAICS : 523210    SIC : 6231
Compare NYSE:ICE HKSE:00388 XTER:DB1 LSE:LSE BSP:B3SA3 NAS:NDAQ NAS:CBOE TSE:8697 ASX:ASX SGX:S68 XPAR:ENX MIC:MOEX TSX:X XMCE:BME DFM:DFM XKLS:1818 JSE:JSE MEX:BOLSAA NSE:BSE NSE:MCX
Traded in other countries MX4A.Germany 0HR2.UK
Address 20 South Wacker Drive, Chicago, IL, USA, 60606
Based in Chicago, CME Group operates exchanges that allow investors, suppliers, and businesses to trade futures and derivatives based on interest rates, equity indexes, foreign currencies, energy, metals, and commodities. The CME was founded in 1898 and in 2002 completed its initial public offering. Since then, CME Group has consolidated part of the industry by merging with crosstown rival CBOT Holdings (2007) before acquiring Nymex Holdings in 2008. In addition, CME has a 27% stake in S&P/Dow Jones Indices LLC along with an exclusive license to trade and clear S&P futures contracts.

Ratios

Current vs industry vs history
PE Ratio (TTM) 30.80
Forward PE Ratio 25.45
N/A
PE Ratio without NRI 30.80
Price-to-Owner-Earnings 27.16
PB Ratio 2.42
PS Ratio 14.08
Price-to-Free-Cash-Flow 26.02
Price-to-Operating-Cash-Flow 24.78
EV-to-EBIT 22.50
EV-to-EBITDA 20.75
EV-to-Revenue 15.33
PEG Ratio 3.22
Shiller PE Ratio 36.38
Current Ratio 1.01
Quick Ratio 1.01
Days Sales Outstanding 46.86
Days Payable 44.31

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.62
Dividend Payout Ratio 0.49
3-Year Dividend Growth Rate (Per Share) 11.90
Forward Dividend Yield % 1.72
N/A
Yield-on-Cost (5-Year) % 2.63
3-Year Share Buyback Rate -2.00

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.59
Price-to-DCF (Earnings Based) 1.97
Price-to-Median-PS-Value 1.65
Price-to-Peter-Lynch-Fair-Value 3.01
Earnings Yield (Joel Greenblatt) % 4.45
Forward Rate of Return (Yacktman) % 12.96

More Statistics

Revenue (TTM) (Mil) $ 4,309.4
EPS (TTM) $ 5.72
Beta 0.06
Volatility % 17.8
52-Week Range $ 153.9 - 197.08
Shares Outstanding (Mil) 357.84

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y