Edition:
United Kingdom

CME Group Inc (CME.OQ)

CME.OQ on NASDAQ Stock Exchange Global Select Market

154.28USD
19 Jan 2018
Change (% chg)

$2.07 (+1.36%)
Prev Close
$152.21
Open
$153.01
Day's High
$154.44
Day's Low
$152.68
Volume
765,357
Avg. Vol
505,745
52-wk High
$155.29
52-wk Low
$114.83

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 924.60 1.223
Mar '17 929.30 1.176
FY 2016 Dec '16 912.90 1.100
Sep '16 841.70 1.394
Jun '16 906.40 0.945
Mar '16 934.20 1.086
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 10 953.43 997.60 917.70 1,013.66
Quarter Ending Jun-18 10 993.35 1,040.27 954.00 1,019.76
Year Ending Dec-18 13 3,882.76 3,990.59 3,764.00 3,984.53
Earnings (per share)
Quarter Ending Mar-18 11 1.50 1.61 1.29 1.33
Quarter Ending Jun-18 11 1.59 1.71 1.40 1.36
Year Ending Dec-18 15 6.05 6.44 5.32 5.28
LT Growth Rate (%) 2 14.80 15.10 14.50 9.59
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.04 27.72 20.18
P/E High - Last 5 Yrs. 25.49 29.91 28.44
P/E Low - Last 5 Yrs. 16.80 21.62 11.61
Beta 0.72 1.39 1.47
Price to Sales (TTM) 12.92 10.88 5.93
Price to Book (MRQ) 2.24 3.99 2.77
Price to Tangible Book (MRQ) -- 7.08 2.91
Price to Cash Flow (TTM) 24.79 22.42 25.62
% Owned Institutions 85.27 4.28 0.77

Dividends

  Company industry sector
Dividend Yield 1.92 2.34 1.98
Dividend Yield - 5 Year Avg 2.44 1.61 2.07
Dividend 5 Year Growth Rate 16.47 20.93 21.88
Payout Ratio(TTM) 117.90 45.22 18.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.01 9.53 16.22
Sales (TTM) vs TTM 1 Yr. Ago 2.96 2.66 11.37
Sales - 5 Yr. Growth Rate 1.85 22.43 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 29.39 124.84 36.71
EPS (TTM) vs TTM 1 Yr. Ago 23.62 -- --
EPS - 5 Yr. Growth Rate -3.57 16.90 10.46
Capital Spending - 5 Yr. Growth Rate -11.82 24.43 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.05
Current Ratio (MRQ) 1.04 1.14 2.02
LT Debt to Equity (MRQ) 10.74 8.17 31.37
Total Debt to Equity (MRQ) 10.74 35.69 70.90
Interest Coverage (TTM) -- 177.80 8.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 14.70 3.51
Gross Margin - 5 Yr. Avg. -- 12.20 3.37
EBITD Margin (TTM) 69.05 -- --
EBITD - 5 Yr. Avg 65.89 55.49 48.22
Operating Margin (TTM) 62.97 49.52 36.00
Operating Margin - 5 Yr. Avg. 58.47 44.08 40.76
Pre-Tax Margin (TTM) 68.93 52.34 36.46
Pre-Tax Margin - 5 Yr. Avg. 58.61 47.23 41.06
Net Profit Margin (TTM) 46.05 39.40 29.12
Net Profit Margin - 5 Yr. Avg. 36.47 34.04 32.43
Effective Tax Rate (TTM) 33.19 23.93 21.06
Effective Tax Rate - 5 Yr. Avg. 37.78 27.47 20.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,336,482 57,017,405 59,657,001
Net Income/Employee (TTM) 615,482 22,708,029 19,555,003
Receivable Turnover (TTM) 8.56 8.25 8,555.11
Inventory Turnover (TTM) -- 0.53 0.96
Asset Turnover (TTM) 0.05 0.03 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.27 0.75 2.59
Return on Assets - 5 Yr. Avg. 2.01 2.28 2.84
Return on Investment (TTM) 5.35 10.99 0.47
Return on Investment - 5 Yr. Avg. 3.76 12.58 0.51
Return on Equity (TTM) 7.94 12.40 15.37
Return on Equity - 5 Yr. Avg. 5.51 14.01 19.96
  1 Year 3 Year 5 Year
Sales % 8.07 6.98 1.85
EPS (TTM) % 22.63 15.71 -3.57
Dividend % 20.00 10.06 16.47
Note: Units in Millions of US Dollars

Performance for CME Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.15 3.46 99 87
13 Week 9.91 4.56 99 21
26 Week 16.28 7.44 99 69
52 Week 35.33 14.70 99 33
YTD 18.94 4.46 99 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 85.96%
# of Holders: 1,061
Total Shares Held: 292,518,610
3 Mo. Net Change: 604,343
# New Positions: 16
# Closed Positions: 8
# Increased Positions: 76
# Reduced Positions: 66
# Net Buyers: 10
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