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

CME Group Inc

$ 198.32 -0.1 (-0.05%)
Volume: 1,172,777 Avg Vol (1m): 1,556,819
Market Cap $: 70.99 Bil Enterprise Value $: 74.23 Bil
P/E (TTM): 37.07 P/B: 2.70
Earnings Power Value 50.15
Net Current Asset Value -27.52
Tangible Book -20.25
Projected FCF 111.07
Median P/S Value 108.06
Graham Number 0
Peter Lynch Value 53.93
DCF (FCF Based) 72.75
DCF (Earnings Based) 83.67
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.25
Cash-To-Debt ranked lower than
83.14% of 682 companies
in the Financial Exchanges industry.
Industry Max: 49173.54, Med: 5.11, Min: 0.01
CME: 0.25
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.19, Med: 1.47, Max: 21748.63
Current: 0.25
0.19
21748.63
Equity-to-Asset 0.37
Equity-to-Asset ranked lower than
67.51% of 631 companies
in the Financial Exchanges industry.
Industry Max: 1, Med: 0.54, Min: -107.72
CME: 0.37
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.09, Med: 0.34, Max: 0.72
Current: 0.37
0.09
0.72
Debt-to-Equity 0.16
Debt-to-Equity ranked higher than
74.44% of 399 companies
in the Financial Exchanges industry.
Industry Max: 21.92, Med: 0.41, Min: 0.01
CME: 0.16
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.11, Max: 1.96
Current: 0.16
0
1.96
Debt-to-EBITDA 1.38
Debt-to-EBITDA ranked higher than
69.97% of 383 companies
in the Financial Exchanges industry.
Industry Max: 1134.33, Med: 2.68, Min: 0.01
CME: 1.38
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.78, Med: 1.09, Max: 1.44
Current: 1.38
0.78
1.44
Interest Coverage 14.22
Interest Coverage ranked lower than
60.44% of 498 companies
in the Financial Exchanges industry.
Industry Max: 86375.5, Med: 222.1, Min: 0.04
CME: 14.22
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 10.81, Med: 15.68, Max: 19.75
Current: 14.22
10.81
19.75
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.25
DISTRESS
GREY
SAFE
Beneish M-Score -2.16
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.64%
WACC 2.05%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 57.03
Operating Margin ranked higher than
87.86% of 527 companies
in the Financial Exchanges industry.
Industry Max: 3936.36, Med: 10.95, Min: -96700
CME: 57.03
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 55.75, Med: 60.74, Max: 63.4
Current: 57.03
55.75
63.4
Net Margin % 42.47
Net Margin ranked higher than
94.90% of 667 companies
in the Financial Exchanges industry.
Industry Max: 4987.16, Med: 13.87, Min: -1120000
CME: 42.47
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 30.75, Med: 36.85, Max: 111.49
Current: 42.47
30.75
111.49
ROE % 7.67
ROE ranked higher than
81.97% of 671 companies
in the Financial Exchanges industry.
Industry Max: 462.95, Med: 6.44, Min: -994.16
CME: 7.67
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.17, Med: 5.69, Max: 19.01
Current: 7.67
4.17
19.01
ROA % 2.59
ROA ranked higher than
71.18% of 687 companies
in the Financial Exchanges industry.
Industry Max: 654.36, Med: 2.01, Min: -6145.67
CME: 2.59
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.78, Med: 2.25, Max: 5.6
Current: 2.59
1.78
5.6
ROC (Joel Greenblatt) % 204.85
ROC (Joel Greenblatt) ranked higher than
80.76% of 525 companies
in the Financial Exchanges industry.
Industry Max: 1154657.41, Med: 26.76, Min: -206551.72
CME: 204.85
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 184.78, Med: 307.78, Max: 692.01
Current: 204.85
184.78
692.01
3-Year Total Revenue Growth Rate 9.00
3-Year Revenue Growth Rate ranked higher than
51.89% of 609 companies
in the Financial Exchanges industry.
Industry Max: 939.2, Med: 4.5, Min: -100
CME: 8.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -2, Med: 7.35, Max: 26.1
Current: 8.4
-2
26.1
3-Year Total EBITDA Growth Rate 11.40
3-Year EBITDA Growth Rate ranked higher than
56.87% of 422 companies
in the Financial Exchanges industry.
Industry Max: 1240.5, Med: 6.8, Min: -248.6
CME: 10.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -3, Med: 10.35, Max: 105.1
Current: 10.8
-3
105.1
3-Year EPS w/o NRI Growth Rate 15.70
3-Year EPS w/o NRI Growth Rate ranked higher than
85.00% of 500 companies
in the Financial Exchanges industry.
Industry Max: 462.5, Med: 4.6, Min: -192.4
CME: 15.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 13.45, Max: 52.8
Current: 15.7
0
52.8

» CME's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:CME

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Brokers & Exchanges » Financial Exchanges    NAICS : 523210    SIC : 6231
Compare NYSE:ICE HKSE:00388 XTER:63DA LSE:LSE BSP:B3SA3 NAS:NDAQ BATS:CBOE ASX:ASX TSE:8697 SGX:S68 XPAR:ENX TSX:X MIC:MOEX XMAD:BME DFM:DFM XKLS:1818 MEX:BOLSAA JSE:JSE GREY:OSBHF NSE:MCX
Traded in other countries CHME34.Brazil 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) 37.07
PE Ratio ranked higher than
64.47% of 532 companies
in the Financial Exchanges industry.
Industry Max: 9600, Med: 17.59, Min: 0.02
CME: 37.07
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.62, Med: 24.45, Max: 37.78
Current: 37.07
8.62
37.78
Forward PE Ratio 29.15
Forward P/E ranked lower than
79.78% of 89 companies
in the Financial Exchanges industry.
Industry Max: 78.13, Med: 17.89, Min: 2.09
CME: 29.15
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 37.07
PE without NRI ranked higher than
65.28% of 530 companies
in the Financial Exchanges industry.
Industry Max: 9600, Med: 18.01, Min: 0.02
CME: 37.07
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.62, Med: 24.45, Max: 37.78
Current: 37.07
8.62
37.78
Price-to-Owner-Earnings 33.15
Price-to-Owner-Earnings ranked lower than
68.40% of 250 companies
in the Financial Exchanges industry.
Industry Max: 1260, Med: 16.75, Min: 0.1
CME: 33.15
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 11.38, Med: 23.9, Max: 37.16
Current: 33.15
11.38
37.16
PB Ratio 2.70
PB Ratio ranked lower than
70.26% of 659 companies
in the Financial Exchanges industry.
Industry Max: 1290, Med: 1.16, Min: 0.01
CME: 2.7
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.6, Med: 1.17, Max: 2.85
Current: 2.7
0.6
2.85
PS Ratio 15.78
PS Ratio ranked lower than
82.81% of 640 companies
in the Financial Exchanges industry.
Industry Max: 2000, Med: 3.42, Min: 0.01
CME: 15.78
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.88, Med: 8.6, Max: 16.78
Current: 15.78
3.88
16.78
Price-to-Free-Cash-Flow 32.30
Price-to-Free-Cash-Flow ranked lower than
68.45% of 168 companies
in the Financial Exchanges industry.
Industry Max: 2024, Med: 16.03, Min: 0.62
CME: 32.3
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.96, Med: 21.71, Max: 33.43
Current: 32.3
9.96
33.43
Price-to-Operating-Cash-Flow 30.22
Price-to-Operating-Cash-Flow ranked lower than
75.25% of 198 companies
in the Financial Exchanges industry.
Industry Max: 4171.43, Med: 13.69, Min: 0.03
CME: 30.22
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.33, Med: 19.53, Max: 31.87
Current: 30.22
8.33
31.87
EV-to-EBIT 26.47
EV-to-EBIT ranked lower than
60.83% of 411 companies
in the Financial Exchanges industry.
Industry Max: 549489.13, Med: 14.83, Min: 0.03
CME: 26.47
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 4.5, Med: 14.8, Max: 27
Current: 26.47
4.5
27
EV-to-EBITDA 23.83
EV-to-EBITDA ranked lower than
63.29% of 414 companies
in the Financial Exchanges industry.
Industry Max: 549489.13, Med: 13.58, Min: 0.03
CME: 23.83
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4, Med: 13.1, Max: 24.3
Current: 23.83
4
24.3
EV-to-Revenue 16.95
EV-to-Revenue ranked lower than
81.60% of 587 companies
in the Financial Exchanges industry.
Industry Max: 54963.05, Med: 4.2, Min: 0.01
CME: 16.95
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.9, Med: 8.9, Max: 17.3
Current: 16.95
2.9
17.3
PEG Ratio 3.91
PEG Ratio ranked lower than
56.16% of 146 companies
in the Financial Exchanges industry.
Industry Max: 131.08, Med: 1.55, Min: 0.02
CME: 3.91
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.34, Med: 1.73, Max: 99.04
Current: 3.91
0.34
99.04
Shiller PE Ratio 39.74
Shiller PE Ratio ranked lower than
71.52% of 165 companies
in the Financial Exchanges industry.
Industry Max: 262.75, Med: 22.49, Min: 0.36
CME: 39.74
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 18.56, Med: 28.2, Max: 40.92
Current: 39.74
18.56
40.92
Current Ratio 1.04
Current Ratio ranked lower than
82.57% of 505 companies
in the Financial Exchanges industry.
Industry Max: 17001.61, Med: 2.42, Min: 0.01
CME: 1.04
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.99, Med: 1.09, Max: 1.86
Current: 1.04
0.99
1.86
Quick Ratio 1.04
Quick Ratio ranked lower than
79.21% of 505 companies
in the Financial Exchanges industry.
Industry Max: 14787.61, Med: 2.17, Min: 0.01
CME: 1.04
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.99, Med: 1.09, Max: 1.86
Current: 1.04
0.99
1.86
Days Sales Outstanding 46.63
Days Sales Outstanding ranked higher than
55.17% of 406 companies
in the Financial Exchanges industry.
Industry Max: 930.51, Med: 49.06, Min: 0.04
CME: 46.63
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 32.2, Med: 36.58, Max: 46.86
Current: 46.63
32.2
46.86
Days Payable 22.67
Days Payable ranked lower than
63.79% of 232 companies
in the Financial Exchanges industry.
Industry Max: 11506.75, Med: 32.02, Min: 0.05
CME: 22.67
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 12.18, Med: 17.68, Max: 44.31
Current: 22.67
12.18
44.31

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.46
Trailing Dividend Yield ranked lower than
69.76% of 635 companies
in the Financial Exchanges industry.
Industry Max: 390.92, Med: 2.86, Min: 0.03
CME: 1.46
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.06, Med: 2.04, Max: 3.58
Current: 1.46
1.06
3.58
Dividend Payout Ratio 0.53
Dividend Payout Ratio ranked higher than
80.65% of 367 companies
in the Financial Exchanges industry.
Industry Max: 44.44, Med: 0.41, Min: 0.01
CME: 0.53
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.21, Med: 0.51, Max: 0.66
Current: 0.53
0.21
0.66
3-Year Dividend Growth Rate (Per Share) 11.90
3-Year Dividend Growth Rate ranked higher than
65.16% of 221 companies
in the Financial Exchanges industry.
Industry Max: 132.1, Med: 6.3, Min: -100
CME: 11.9
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 11.95, Max: 58.7
Current: 11.9
0
58.7
Forward Dividend Yield % 1.51
Forward Dividend Yield ranked lower than
72.98% of 618 companies
in the Financial Exchanges industry.
Industry Max: 667, Med: 3.03, Min: 0.03
CME: 1.51
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.37
Yield-on-Cost (5y) ranked lower than
63.14% of 643 companies
in the Financial Exchanges industry.
Industry Max: 411.49, Med: 3.57, Min: 0.01
CME: 2.37
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.72, Med: 3.32, Max: 5.82
Current: 2.37
1.72
5.82
3-Year Share Buyback Rate -2.00
3-Year Share Buyback Rate ranked higher than
67.36% of 337 companies
in the Financial Exchanges industry.
Industry Max: 100, Med: -2.1, Min: -530
CME: -2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -24.3, Med: -1.95, Max: 0.1
Current: -2
-24.3
0.1

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.79
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
62.50% of 232 companies
in the Financial Exchanges industry.
Industry Max: 109.33, Med: 1.24, Min: 0.16
CME: 1.79
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.58, Med: 1.07, Max: 6.17
Current: 1.79
0.58
6.17
Price-to-DCF (Earnings Based) 2.37
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
82.61% of 23 companies
in the Financial Exchanges industry.
Industry Max: 2.62, Med: 1.74, Min: 0.66
CME: 2.37
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.32, Med: 1.04, Max: 2.86
Current: 2.37
0.32
2.86
Price-to-Median-PS-Value 1.84
Price-to-Median-PS-Value ranked lower than
81.21% of 596 companies
in the Financial Exchanges industry.
Industry Max: 606, Med: 0.95, Min: 0.01
CME: 1.84
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.33, Med: 1.05, Max: 2.04
Current: 1.84
0.33
2.04
Price-to-Peter-Lynch-Fair-Value 3.68
Price-to-Peter-Lynch-Fair-Value ranked lower than
61.61% of 112 companies
in the Financial Exchanges industry.
Industry Max: 8.59, Med: 1.08, Min: 0.04
CME: 3.68
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.68, Med: 1.55, Max: 4.57
Current: 3.68
0.68
4.57
Earnings Yield (Joel Greenblatt) % 3.79
Earnings Yield (Greenblatt) ranked higher than
54.71% of 552 companies
in the Financial Exchanges industry.
Industry Max: 3333.33, Med: 3.94, Min: -10000
CME: 3.79
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.7, Med: 6.7, Max: 22.3
Current: 3.79
3.7
22.3
Forward Rate of Return (Yacktman) % 12.56
Forward Rate of Return ranked higher than
57.73% of 194 companies
in the Financial Exchanges industry.
Industry Max: 256.54, Med: 9.3, Min: -1595.4
CME: 12.56
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 2.3, Med: 11.3, Max: 26.4
Current: 12.56
2.3
26.4

More Statistics

Revenue (TTM) (Mil) $ 4,380
EPS (TTM) $ 5.35
Beta -0.02
Volatility % 20.07
52-Week Range $ 158.35 - 204.56
Shares Outstanding (Mil) 357.98

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