CME Group Inc Class A CME

Morningstar Rating
$307.74 +2.05 (0.67%)
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Company Report

Price vs Fair Value

CME is trading at a LOCK|k&wLl^ premium.
Price
$305.71
Fair Value
LOCK|Cw
Uncertainty
#>V
1-Star Price
LOCK|x.pb
5-Star Price
&&w
Economic Moat
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Capital Allocation
LOCK|<$NLMC

Bulls Say, Bears Say

Bulls

CME's move into prediction markets could provide a meaningful tailwind to growth if performance is better than expected.

Bears

Unlike its peers, CME is still mostly a transactional business. A drop in market activity could lead to decrease in earnings.

News

Articles & Videos

Trading Information

Previous Close Price
$305.71
Day Range
$303.82–309.19
52-Week Range
$218.32–328.90
Bid/Ask
$307.68 / $307.87
Shares Outstanding
357.93M
Market Cap
$110.40B
Volume/Avg
308,708 / 2M

Key Statistics

Price/Earnings (Normalized)
25.82
Price/Sales
15.82
Dividend Yield (Trailing)
3.70%
Dividend Yield (Forward)
1.70%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
5.06%

Company Profile

Based in Chicago, CME Group operates exchanges giving investors, suppliers, and businesses the ability to trade futures and derivatives based on interest rates, equity indexes, foreign currencies, energy, metals, and commodities. The Chicago Mercantile Exchange was founded in 1898 and in 2002 completed its IPO. Since then, CME Group has consolidated parts of the industry by merging with crosstown rival CBOT Holdings in 2007 before acquiring Nymex Holdings in 2008 and NEX in 2018. In addition, the company has a 27% stake in S&P Dow Jones Indices, making the Chicago Mercantile Exchange the exclusive venue to trade and clear S&P futures contracts. Through CME’s acquisition of NEX, it also expanded into cash foreign exchange, fixed-income trading, and collateral optimization.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Stock Style Box
Mid Core
Total Number of Employees
3,875

Competitors

Valuation

Metric
CME
NDAQ
ICE
Price/Earnings (Normalized)
25.8226.5121.22
Price/Book Value
4.114.783.09
Price/Sales
15.826.366.92
Price/Cash Flow
25.0120.9216.33
Price/Earnings
CME
NDAQ
ICE

Financial Strength

Metric
CME
NDAQ
ICE
Quick Ratio
0.020.440.04
Current Ratio
1.021.001.01
Interest Coverage
32.988.707.50
Quick Ratio
CME
NDAQ
ICE

Profitability

Metric
CME
NDAQ
ICE
Return on Assets (Normalized)
—7.99%2.82%
Return on Equity (Normalized)
—19.05%15.06%
Return on Invested Capital (Normalized)
—11.84%9.95%
Return on Assets
CME
NDAQ
ICE

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