Business Description
CME Group Inc
NAICS : 523210
SIC : 6231
ISIN : US12572Q1058
Share Class Description:
XTER:MX4A: Class ATotal Employee Number:
3,875Compare
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Traded in other countries / regions
CME.USA0HR2.UKCHME34.BrazilCME.MexicoMX4A.GermanyCMEG.Austria1CME.ItalyMX4A.Bulgaria IPO Date
2021-01-05Description
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 Indexes, 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.56 | |||||
Interest Coverage | 25.21 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.55 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | 13.1 | |||||
3-Year EPS without NRI Growth Rate | 12 | |||||
3-Year FCF Growth Rate | 12.1 | |||||
3-Year Book Growth Rate | 2.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.28 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.81 | |||||
9-Day RSI | 61.87 | |||||
14-Day RSI | 62.28 | |||||
3-1 Month Momentum % | 8.54 | |||||
6-1 Month Momentum % | -16.21 | |||||
12-1 Month Momentum % | 17.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 39.22 | |||||
Days Payable | 29.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.57 | |||||
Dividend Payout Ratio | 0.85 | |||||
3-Year Dividend Growth Rate | -16.2 | |||||
Forward Dividend Yield % | 1.86 | |||||
5-Year Yield-on-Cost % | 3.83 | |||||
Shareholder Yield % | 5.26 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 86.19 | |||||
Operating Margin % | 65.1 | |||||
Net Margin % | 63.3 | |||||
EBITDA Margin % | 90.09 | |||||
FCF Margin % | 62.18 | |||||
OCF Margin % | 63.6 | |||||
ROE % | 15.56 | |||||
ROA % | 2.23 | |||||
ROIC % | 1.78 | |||||
3-Year ROIIC % | 4.28 | |||||
ROC (Joel Greenblatt) % | 622.41 | |||||
ROCE % | 15.61 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.56 | |||||
Forward PE Ratio | 21.61 | |||||
PE Ratio without NRI | 23.54 | |||||
Shiller PE Ratio | 28.49 | |||||
Price-to-Owner-Earnings | 22.58 | |||||
PEG Ratio | 2.14 | |||||
PS Ratio | 14.82 | |||||
PB Ratio | 3.76 | |||||
Price-to-Free-Cash-Flow | 23.83 | |||||
Price-to-Operating-Cash-Flow | 23.3 | |||||
EV-to-EBIT | 17.51 | |||||
EV-to-Forward-EBIT | 17.11 | |||||
EV-to-EBITDA | 16.56 | |||||
EV-to-Forward-EBITDA | 17.71 | |||||
EV-to-Revenue | 14.92 | |||||
EV-to-Forward-Revenue | 13.82 | |||||
EV-to-FCF | 23.98 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 1.57 | |||||
Price-to-DCF (Earnings Based) | 1.45 | |||||
Price-to-DCF (FCF Based) | 1.53 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.12 | |||||
Earnings Yield (Greenblatt) % | 5.71 | |||||
FCF Yield % | 4.22 | |||||
Forward Rate of Return (Yacktman) % | 14.52 |
CME Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CME Group Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 176 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-04 07:30 | In 155 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-04 | In 154 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-22 07:30 | In 50 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 49 days | ||
| USD 1.300000 Cash Dividend | 2026-09-09 | In 6 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 08:30 | 211.35 (-1.01%) | ||
| Second quarter earnings results for 2026 | 2026-07-22 | 211.35 (-1.01%) | ||
| USD 1.300000 Cash Dividend | 2026-06-09 | 217.25 (-2.58%) | ||
| General meeting for 2026 | 2026-05-14 10:00 | 241.30 (+0.00%) |
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