CME – CME Group Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

CME Group Inc.

Financial Services
Financial Exchanges
184.68
3.18
1.75%
195.61
151.45
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)13.24
EPS Estimate Currrent Qtr1.62
Book Value Per Share65.11
Market Cap 66 Billion
PE Ratio 13.7
Dividend Yield1.5357614

Stock Yield

Stock Return 7 Days5.37%
Stock Return 15 Days0.28%
Stock Return 30 Days -1.06%
Stock Return 3 Months6.65%
Stock Return One Year29.07%
Stock Return 3 Years30.47%

Stock Technical Analysis

Relative Strengh Index (14)40.06
Average True Range (14)5.17
Momentum (14)-7.07
Simple Moving Average (14) -7.07
Time Series Forecast (14)182.54
Time Series Forecast (30) 186.49

Stock News

Financial Statements

index2014201520162017
Revenue3 Billion3 Billion4 Billion4 Billion
Cost of Revenue0000
Gross Profit3 Billion3 Billion4 Billion4 Billion
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense827 Million828 Million848 Million851 Million
Other operating expenses394 Million424 Million336 Million151 Million
Earning Before Interest and Taxes EBIT2 Billion2 Billion2 Billion3 Billion
EBIT/Operating Margin (%)60.76%62.35%67.06%72.52%
Interest Expense119 Million117 Million124 Million117 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion2 Billion2 Billion3 Billion
Income Tax Expense644 Million710 Million754 Million-2 Billion
Net Income1 Billion1 Billion2 Billion4 Billion
Net Margin (%)36.21%37.48%42.67%111.49%
Earnings per share from operating income0.5008230.4507730.3469470.0544819
Earnings per Diluted Share3.353.694.5311.94
Dividends per Basic Common Share3.884.95.656.14
Payout ratio0.8634020.7530610.801771.94463
Weighted average number of shares outstanding336 Million338 Million339 Million340 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue900 Million1 Billion1 Billion904 Million
Cost of Revenue0000
Gross Profit900 Million1 Billion1 Billion904 Million
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense218 Million251 Million228 Million216 Million
Other operating expenses78 Million40 Million41 Million81 Million
Earning Before Interest and Taxes EBIT604 Million819 Million790 Million607 Million
EBIT/Operating Margin (%)67.09%73.83%74.55%67.11%
Interest Expense29 Million30 Million33 Million45 Million
Other non-operating expenses/income0000
Earnings before Tax575 Million789 Million757 Million562 Million
Income Tax Expense-2 Billion190 Million191 Million150 Million
Net Income3 Billion599 Million566 Million412 Million
Net Margin (%)326.58%53.99%53.43%45.54%
Earnings per share from operating income0.02380420.7769330.8405641.21779
Earnings per Diluted Share8.631.761.661.21
Dividends per Basic Common Share4.160.70.70.7
Payout ratio2.074522.514292.371431.72857
Weighted average number of shares outstanding341 Million340 Million341 Million340 Million
index2014201520162017
Cash and Equivalents1 Billion2 Billion2 Billion2 Billion
Trade and Non Trade Receivables341 Million358 Million364 Million360 Million
Inventory0000
Other current assets44 Billion39 Billion42 Billion48 Billion
Current Assets43 Billion38 Billion40 Billion47 Billion
Total Non-Current Assets30 Billion29 Billion29 Billion29 Billion
Total Assets72 Billion67 Billion69 Billion76 Billion
Trade and Non Trade Payables37 Million29 Million26 Million31 Million
Other current liabilities41 Billion37 Billion39 Billion46 Billion
Current Liabilities42 Billion37 Billion39 Billion46 Billion
Liabilities Non Current10 Billion10 Billion10 Billion8 Billion
Accumulated Retained Earnings Deficit3 Billion3 Billion3 Billion4 Billion
Shareholder’s equity other18 Billion18 Billion18 Billion18 Billion
Shareholders Equity21 Billion21 Billion20 Billion22 Billion
Noncontrolling interests83 Billion74 Billion78 Billion91 Billion
Total Assets72 Billion67 Billion69 Billion76 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents2 Billion785 Million1 Billion1 Billion
Trade and Non Trade Receivables360 Million444 Million434 Million386 Million
Inventory0000
Other current assets48 Billion41 Billion41 Billion43 Billion
Current Assets47 Billion41 Billion40 Billion42 Billion
Total Non-Current Assets29 Billion29 Billion29 Billion29 Billion
Total Assets76 Billion70 Billion69 Billion70 Billion
Trade and Non Trade Payables31 Million25 Million28 Million54 Million
Other current liabilities46 Billion39 Billion37 Billion38 Billion
Current Liabilities46 Billion39 Billion37 Billion38 Billion
Liabilities Non Current8 Billion8 Billion9 Billion9 Billion
Accumulated Retained Earnings Deficit4 Billion5 Billion5 Billion5 Billion
Shareholder’s equity other18 Billion18 Billion18 Billion18 Billion
Shareholders Equity22 Billion23 Billion23 Billion23 Billion
Noncontrolling interests91 Billion79 Billion74 Billion76 Billion
Total Assets76 Billion70 Billion69 Billion70 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion2 Billion2 Billion2 Billion
Capital Expenditure-133 Million-114 Million-92 Million-82 Million
Net Cash Flow from Investing-199 Million18 Million54 Million180 Million
Net Cash Flow from Financing-2 Billion-1 Billion-2 Billion-2 Billion
Cash and Equivalents1 Billion2 Billion2 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations510 Million825 Million523 Million583 Million
Capital Expenditure-29 Million-18 Million-11 Million-31 Million
Net Cash Flow from Investing-21 Million-17 Million10 Million-31 Million
Net Cash Flow from Financing-217 Million-1 Billion925 Million-258 Million
Cash and Equivalents2 Billion785 Million1 Billion1 Billion

Stock Price History

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