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%

NasdaqGS:CME