CME GROUP INC. DL-,01CC

CME GROUP INC. DL-,01

229.35EURD
−0.20−0.09%
At close at Dec 19, 22:05 UTC
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MX4A fundamentals

Key facts

Market capitalization‪82.46 B‬EUR
Founded1898
Employees (FY)‪3.56 K‬
CEOTerrence A. Duffy
About

CME Group, Inc. operates a derivatives marketplace, which offers a range of futures and options products for risk management. Its exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural commodities and metals. It offers futures and options on futures trading across asset classes through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it also operates CME Clearing, a central counterparty clearing provider. The company was founded in 1898 and is headquartered in Chicago, IL.

Ownership
‪‪360.36 M‬‬
Free Float shares
‪‪359.18 M‬‬ (99.67%)
Closely held shares
‪‪1.18 M‬‬ (0.33%)
Free Float shares
‪‪359.18 M‬‬ (99.67%)
Closely held shares
‪‪1.18 M‬‬ (0.33%)
Capital structure
Market cap
‪‪82.46 B‬‬
Debt
‪‪3.45 B‬‬
Cash & equivalents
‪‪2.19 B‬‬
Enterprise value
‪‪83.72 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪82.46 B‬‬
Price to earning ratio (P/E)
25.01x
Price to sales ratio (P/S)
14.16x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
25.01x
Price to sales ratio (P/S)
14.16x
Valuation ratios
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪55.0%‬
‪55.8%‬
‪56.6%‬
‪57.4%‬
‪58.2%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Clearing and Transaction
Market Data and Information
Other
By country
Period: 2023
United States
Non-United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Actual
Estimate
Earnings
Next:Feb 12
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
103.05%
Payout ratio (TTM)
Dividend yield TTM
4.13%
Next payment
5.598
Next ex-date
Dec 27, 2024
Dividend history
‪2.5%‬
‪3.2%‬
‪3.9%‬
‪4.6%‬
‪5.3%‬
2019
2020
2021
2022
2023
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
Dividends per share (FY)
Dividend yield (FY) %