CME Stock Forecast, Price Targets, Chart, Dividends & Analysis
CME Group Inc.
CME 
NGS
Sector: Financial Services
Industry: Financial Exchanges
236.82
USD
-0.26
(-0.11%)
Previous close: 237.08 Open: 236.83 Bid: 235.0 Ask: 238.5
52 week range
190.70 249.02
Mkt Cap: 85,042 M Avg Vol (90 Days): 1,951,197
Last updated: Friday 20th December 2024
Metrics
Valuation
Price per Sales TTM ($) | 14.07 |
Price per Book TTM ($) | 3.01 |
PE Ratio (TTM) | 24.81 |
Book Value per Share ($) | 78.30 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 0.37% | |
1 Month Return | 3.12% | |
3 Month Return | 11.10% | |
1 Year Return | 14.04% | |
3 Year Return | 17.91% | |
5 Year Return | 36.86% | |
YTD Return | 12.45% |
Risk
Custom Beta One Year | -0.01 |
Custom Beta Three Years | 0.40 |
Beneish M Score | -1.94 |
Altman Z Score | 0.21 |
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 54.77 |
14 Day SMA ($) | 238.14 |
14 Day EMA ($) | 236.40 |
Money Flow Index | 40.70 |
Average True Range | 4.18 |
50 Day SMA ($) | 230.05 |
200 Day SMA ($) | 213.90 |
ADX | 26.43 |
MACD | 1.98 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
CME Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 19 M | 39 M | 44 M | |||||||
| Amortization of intangibles | 101 M | 99 M | 96 M | 96 M | 130 M | 315 M | 311 M | 238 M | 228 M | 227 M |
| Basic EPS from continuing operations | 3.37 | 3.71 | 4.55 | 12.0 | 5.73 | 5.93 | 5.88 | 7.3 | 7.41 | 8.87 |
| Basic EPS total | 3.37 | 3.71 | 4.55 | 12.0 | 5.73 | 5.93 | 5.88 | 7.3 | 7.41 | 8.87 |
| Basic weighted shares outstanding | 334 M | 336 M | 337 M | 339 M | 342 M | 357 M | 358 M | 358 M | 359 M | 359 M |
| Cost of sales | 114 M | 124 M | 136 M | -146 M | -171 M | -172 M | 857 M | 837 M | 753 M | 829 M |
| Depreciation | 133 M | 129 M | 129 M | 113 M | 119 M | 159 M | 153 M | 148 M | 135 M | 126 M |
| Depreciation unreconciled | 233 M | 229 M | 225 M | 209 M | 249 M | 473 M | 464 M | 385 M | 363 M | 353 M |
| DepreciationAndAmortization | 233 M | 229 M | 225 M | 209 M | 249 M | 473 M | 464 M | 385 M | 363 M | 353 M |
| Diluted EPS total | 3.35 | 3.69 | 4.53 | 11.94 | 5.71 | 5.91 | 5.87 | 7.29 | 7.4 | 8.86 |
| Diluted normalized net income/share | 3.35 | 3.69 | 4.53 | 11.94 | 5.71 | 5.91 | 5.87 | 7.29 | 7.4 | 8.86 |
| Diluted weighted shares outstanding | 336 M | 338 M | 339 M | 340 M | 344 M | 358 M | 359 M | 359 M | 359 M | 360 M |
| Dividends paid per share | 3.88 | 4.9 | 4.9 | 6.14 | 4.55 | 5.5 | 5.9 | 6.85 | 4.0 | 4.4 |
| Earnings from equity interest | 85 M | 100 M | 110 M | 129 M | 153 M | 177 M | 191 M | 246 M | 301 M | 297 M |
| EarningsFromEquityInterestNetOfTax | 85 M | 100 M | 110 M | 129 M | 153 M | 177 M | 191 M | 246 M | 301 M | 297 M |
| Fees | 2,616 M | 2,784 M | 3,036 M | 3,099 M | ||||||
| GainOnSaleOfBusiness | -401 M | |||||||||
| GainOnSaleOfPPE | 30 M | |||||||||
| GainOnSaleOfSecurity | 36 M | 28 M | 142 M | 532 M | 745 M | 638 M | 183 M | 307 M | 2,198 M | 5,275 M |
| GeneralAndAdministrativeExpense | 316 M | 308 M | 329 M | 219 M | 283 M | 376 M | 390 M | 344 M | 326 M | 363 M |
| Gross operating profit | 2,998 M | 3,203 M | 3,459 M | 3,791 M | 4,480 M | 5,040 M | 4,027 M | 3,853 M | 4,266 M | 4,750 M |
| ImpairmentOfCapitalAssets | 61 M | 26 M | ||||||||
| Income before tax | 1,771 M | 1,957 M | 2,288 M | 2,526 M | 2,778 M | 3,034 M | 3,212 M | 3,847 M | 4,130 M | 4,154 M |
| Income restructuring and M&A | -2,031 M | |||||||||
| Income taxes | 645 M | 710 M | 754 M | -1,537 M | 814 M | 574 M | 616 M | 737 M | 799 M | 927 M |
| InterestExpenseNonOperating | 119 M | 117 M | 124 M | 117 M | 158 M | 178 M | 166 M | 167 M | 163 M | 159 M |
| MinorityInterests | 200000.0 | 20,552 M | 20,341 M | 22,412 M | 1,965 M | 700000.0 | -1 M | 500000.0 | 2,691 M | 3,226 M |
| MiscOtherSpecialCharges | 2 M | -43 M | -44 M | -328 M | -570 M | -535 M | -122 M | 343 M | -1,862 M | -4,695 M |
| Net income from total operations | 1,127 M | 1,247 M | 1,534 M | 4,063 M | 1,962 M | 2,117 M | 2,105 M | 2,636 M | 2,691 M | 3,226 M |
| NetIncomeCommonStockholders | 1,127 M | 1,247 M | 1,534 M | 4,356 M | 4,270 M | 2,461 M | 2,105 M | 2,617 M | 2,657 M | 3,186 M |
| NetIncomeContinuousOperations | 1,127 M | 1,247 M | 1,534 M | 4,063 M | 1,962 M | 2,117 M | 2,105 M | 2,636 M | 2,691 M | 3,226 M |
| NetIncomeFromOtherGainsLosses | -200000.0 | |||||||||
| NetNonOperatingInterestIncomeExpense | -119 M | -117 M | -123 M | -117 M | -158 M | -178 M | -166 M | -167 M | -163 M | -159 M |
| Normalized income | 1,151 M | 1,265 M | 1,487 M | 989 M | -4,820 M | 2,458 M | 2,564 M | |||
| Operating income | 1,768 M | 1,989 M | 2,203 M | 2,311 M | 2,608 M | 2,588 M | 2,637 M | 2,645 M | 3,016 M | 3,436 M |
| Operating income before depreciation (EBITDA) | 2,124 M | 2,303 M | 2,636 M | 2,852 M | 3,184 M | 3,685 M | 3,353 M | 3,926 M | 4,016 M | 4,666 M |
| OperatingExpense | 1,230 M | 1,214 M | 1,257 M | 1,188 M | 1,531 M | 2,108 M | 2,001 M | 1,808 M | 1,684 M | 1,315 M |
| Other income net | -122 M | -85 M | -208 M | -333 M | -328 M | -280 M | -251 M | -895 M | -637 M | 877 M |
| OtherGandA | 316 M | 308 M | 329 M | 219 M | 283 M | 376 M | 390 M | 344 M | 326 M | 363 M |
| OtherImpairmentOfCapitalAssets | 27 M | 13 M | 61 M | 31 M | 900000.0 | |||||
| OtherOperatingExpenses | 129 M | 124 M | 162 M | 196 M | 327 M | 360 M | 291 M | 241 M | 242 M | 276 M |
| OtherunderPreferredStockDividend | 19 M | 39 M | 44 M | |||||||
| PreferredStockDividends | 19 M | 39 M | 44 M | |||||||
| RentAndLandingFees | 97 M | 93 M | 87 M | 42 M | 48 M | |||||
| RestructringAndMnAIncome | -2,031 M | |||||||||
| Revenue per share | 101 M | 99 M | 96 M | 96 M | 130 M | 315 M | 311 M | 238 M | 228 M | 227 M |
| SalariesAndWages | 552 M | 554 M | 541 M | 564 M | 672 M | 899 M | 857 M | 837 M | 753 M | 829 M |
| Selling Gen & administrative expense | 316 M | 308 M | 329 M | 219 M | 283 M | 376 M | 390 M | 344 M | 326 M | 363 M |
| Special income/charges | 2,031 M | -61 M | -26 M | |||||||
| Total Income available for interest expense (EBIT) | 1,891 M | 2,074 M | 2,411 M | 2,643 M | 2,936 M | 3,212 M | 2,888 M | 3,541 M | 3,653 M | 4,313 M |
| Total common shares outstanding | 337 M | 338 M | 340 M | 340 M | 358 M | 358 M | 359 M | 359 M | 360 M | 360 M |
| Total net income | 1,127 M | 1,247 M | 1,534 M | 4,063 M | 1,962 M | 2,117 M | 2,105 M | 2,636 M | 2,691 M | 3,226 M |
| Total ordinary shares | 360 M | 360 M | 360 M | 360 M | 360 M | 360 M | 360 M | 360 M | 360 M | 360 M |
| Total revenues | 496 M | 543 M | 559 M | 3,645 M | 4,309 M | 4,868 M | 4,884 M | 4,690 M | 5,019 M | 5,579 M |
| TotalExpenses | 1,344 M | 1,338 M | 1,393 M | 1,042 M | 1,361 M | 1,936 M | 1,756 M | 1,571 M | 1,364 M | 2,143 M |
| TotalRevenue | 3,113 M | 3,327 M | 3,595 M | 3,645 M | 4,309 M | 4,868 M | 4,884 M | 4,690 M | 5,019 M | 5,579 M |
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