CME Group Inc.
NasdaqGS-CME
Company Overview
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.
Name
CME Group Inc.
CEO
Mr. Terrence A. Duffy
Website
www.cmegroup.com
Sector
Capital Markets
Year Founded
1898
Profile
Market Cap
$77.33B
EV
$79.27B
Shares Out
360.1M
Revenue
$5,787.8M
Employees
3,565
Margins
Gross
100%
EBITDA
69.29%
Operating
63.34%
Pre-Tax
73.4%
Net
57.07%
FCF
60.33%
Returns (5Yr Avg)
ROA
1.92%
ROTA
45.39%
ROE
9.57%
ROCE
7.88%
ROIC
1.73%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
$216.36
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
$1,911.6M
Net Debt
$1,938.4M
Debt/Equity
0.14
EBIT/Interest
23.01
Growth (CAGR)
Rev 3Yr
7.96%
Rev 5Yr
4.76%
Rev 10Yr
7.12%
Dil EPS 3Yr
19.24%
Dil EPS 5Yr
12.08%
Dil EPS 10Yr
12.23%
Rev Fwd 2Yr
5.39%
EBITDA Fwd 2Yr
6.55%
EPS Fwd 2Yr
3.89%
EPS LT Growth Est
2.48%
Dividends
Yield
—
Payout
49.56%
DPS
$4.5
DPS Growth 3Yr
8.74%
DPS Growth 5Yr
9.19%
DPS Growth 10Yr
9.36%
DPS Growth Fwd 2Yr
2.5%