CME RSI Chart
Last 7 days
1.7%
Last 30 days
-0.3%
Last 90 days
5.4%
Trailing 12 Months
11.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.8B | 7.0B | 7.6B | 5.6B |
2022 | 4.8B | 3.9B | 3.5B | 5.7B |
2021 | 4.6B | 4.6B | 4.6B | 4.7B |
2020 | 5.2B | 5.1B | 4.9B | 4.9B |
2019 | 4.4B | 4.6B | 5.0B | 4.9B |
2018 | 3.8B | 4.0B | 4.0B | 4.3B |
2017 | 3.6B | 3.6B | 3.7B | 3.6B |
2016 | 3.4B | 3.5B | 3.5B | 3.6B |
2015 | 3.2B | 3.3B | 3.4B | 3.3B |
2014 | 3.0B | 2.9B | 3.0B | 3.1B |
2013 | 2.9B | 2.9B | 2.9B | 2.9B |
2012 | 3.2B | 3.2B | 3.0B | 2.9B |
2011 | 3.1B | 3.2B | 3.3B | 3.3B |
2010 | 2.7B | 2.8B | 2.9B | 3.0B |
2009 | 2.6B | 2.7B | 2.6B | 2.6B |
2008 | 0 | 2.0B | 2.3B | 2.6B |
2007 | 0 | 0 | 0 | 1.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 26, 2024 | shepard william r | bought | 2,669 | 214 | 12.435 | - |
Mar 26, 2024 | shepard william r | bought | 60,561 | 214 | 282 | - |
Mar 15, 2024 | fitzpatrick lynne | sold (taxes) | -71,557 | 217 | -329 | sr md chief financial officer |
Mar 15, 2024 | tobin jack j | acquired | 117,668 | 217 | 541 | md chief accounting officer |
Mar 15, 2024 | winkler julie | sold (taxes) | -619,222 | 217 | -2,847 | sr md chief commercial officer |
Mar 15, 2024 | winkler julie | acquired | 1,397,440 | 217 | 6,425 | sr md chief commercial officer |
Mar 15, 2024 | cutinho sunil | acquired | 1,562,300 | 217 | 7,183 | chief information officer |
Mar 15, 2024 | holzrichter julie | sold (taxes) | -728,625 | 217 | -3,350 | sr md chief operating officer |
Mar 15, 2024 | holzrichter julie | acquired | 1,644,300 | 217 | 7,560 | sr md chief operating officer |
Mar 15, 2024 | piell hilda harris | sold (taxes) | -566,152 | 217 | -2,603 | sr md & chief hr officer |
Which funds bought or sold CME recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Oak Thistle LLC | new | - | 587,311 | 587,311 | 0.53% |
Apr 18, 2024 | Aviance Capital Partners, LLC | new | - | 525,308 | 525,308 | 0.08% |
Apr 18, 2024 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | sold off | -100 | - | - | -% |
Apr 18, 2024 | Miracle Mile Advisors, LLC | added | 11.47 | 94,176 | 769,789 | 0.02% |
Apr 18, 2024 | Congress Wealth Management LLC / DE / | added | 2.25 | 1,027,150 | 23,721,100 | 0.41% |
Apr 18, 2024 | BKM Wealth Management, LLC | sold off | -100 | -8,634 | - | -% |
Apr 18, 2024 | Applied Capital LLC/FL | added | 0.51 | 59,721 | 1,194,640 | 0.97% |
Apr 18, 2024 | AEGON ASSET MANAGEMENT UK Plc | reduced | -16.33 | -16,500,000 | 97,272,000 | 1.46% |
Apr 18, 2024 | WOLFF WIESE MAGANA LLC | unchanged | - | 24.00 | 1,077 | -% |
Apr 18, 2024 | CULLINAN ASSOCIATES INC | reduced | -0.26 | 15,857 | 824,561 | 0.05% |
Unveiling CME Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to CME Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 131.5B | 68.5B | 15.45 | 1.92 | ||||
CME | 76.5B | 5.6B | 23.71 | 13.61 | ||||
ICE | 75.1B | 9.9B | 31.73 | 7.59 | ||||
COIN | 49.7B | 3.1B | 524.25 | 16 | ||||
FDS | 16.6B | 2.2B | 33.83 | 7.69 | ||||
IBKR | 11.7B | 6.2B | 4.17 | 1.88 | ||||
MID-CAP | ||||||||
JEF | 8.9B | 8.2B | 34.08 | 1.09 | ||||
HLI | 8.0B | 1.8B | 30.72 | 4.33 | ||||
EVR | 7.1B | 2.4B | 27.79 | 2.91 | ||||
FRHC | 3.9B | 1.4B | 11.64 | 2.79 | ||||
CLSK | 3.4B | 214.4M | -41.72 | 15.89 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 797.2M | 22.02 | 2.27 | ||||
AMRK | 868.0M | 10.0B | 7.86 | 0.09 | ||||
COHN | 12.1M | 83.0M | -2.06 | 0.15 | ||||
AAMC | 7.7M | 3.2M | -0.24 | 2.43 |
CME Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 5.2% | 1,339 | 1,273 | 1,568 | 1,442 | 3,336 | 686 | 287 | 1,347 | 1,147 | 1,110 | 1,179 | 1,253 | 1,099 | 1,081 | 1,182 | 1,522 | 1,138 | 1,277 | 1,273 | 1,180 | 1,237 |
Costs and Expenses | 11.3% | 576 | 518 | 522 | 528 | 540 | 489 | 488 | 488 | 516 | 496 | 505 | 528 | 584 | 556 | 545 | 562 | 565 | 592 | 574 | 549 | 587 |
EBITDA Margin | - | 0.76* | - | 0.59* | 0.70* | 0.66* | 1.08* | 1.02* | 0.80* | 0.78* | 0.67* | 0.67* | 0.67* | 0.63* | 0.63* | 0.64* | 0.64* | 0.62* | 0.60* | 0.62* | 0.65* | 0.70* |
Income Taxes | -14.6% | 191 | 224 | 239 | 273 | 189 | 200 | 204 | 205 | 174 | 170 | 216 | 178 | 110 | 125 | 158 | 223 | 155 | 87.00 | 188 | 144 | 284 |
Earnings Before Taxes | -100.0% | - | 974 | 1,016 | 1,157 | - | 880 | 867 | 916 | - | 1,096 | 726 | 752 | - | 537 | 661 | 989 | 624 | 723 | 702 | 640 | 671 |
EBT Margin | 35.5% | 0.72* | 0.53* | 0.55* | 0.65* | 0.62* | 1.00* | 0.95* | 0.74* | 0.72* | 0.61* | 0.61* | 0.61* | 0.58* | 0.57* | 0.59* | 0.58* | 0.55* | 0.55* | 0.56* | 0.60* | 0.64* |
Net Income | 8.6% | 815 | 750 | 778 | 884 | 638 | 680 | 663 | 711 | 625 | 927 | 510 | 574 | 424 | 412 | 503 | 766 | 470 | 636 | 514 | 497 | 386 |
Net Income Margin | 43.4% | 0.57* | 0.40* | 0.42* | 0.50* | 0.48* | 0.77* | 0.75* | 0.58* | 0.56* | 0.52* | 0.42* | 0.41* | 0.43* | 0.44* | 0.46* | 0.46* | 0.43* | 0.41* | 0.39* | 0.42* | 0.46* |
Free Cashflow | 22.3% | 1,024 | 837 | 630 | 887 | 957 | 634 | 600 | 776 | 641 | 600 | 460 | 574 | 590 | 263 | 950 | 714 | 653 | 753 | 401 | 620 | 455 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.3% | 129,706 | 125,598 | 151,297 | 166,039 | 174,176 | 178,432 | 176,671 | 205,918 | 196,780 | 186,774 | 178,699 | 160,652 | 124,660 | 125,759 | 117,215 | 137,932 | 75,215 | 79,418 | 70,350 | 71,615 | 77,476 |
Current Assets | 4.5% | 94,890 | 90,777 | 116,366 | 131,032 | 139,078 | 143,253 | 141,451 | 171,004 | 161,762 | 151,594 | 144,849 | 126,746 | 89,284 | 90,349 | 81,786 | 102,417 | 39,568 | 43,692 | 34,462 | 35,605 | 41,887 |
Cash Equivalents | 26.6% | 2,912 | 2,300 | 1,880 | 1,565 | 2,720 | 2,130 | 1,880 | 2,046 | 2,835 | 1,459 | 1,081 | 936 | 88,420 | 1,332 | 1,405 | 852 | 38,634 | 1,210 | 938 | 997 | 40,833 |
Net PPE | -1.9% | 410 | 417 | 430 | 440 | 456 | 466 | 482 | 494 | 505 | 521 | 528 | 529 | 579 | 547 | 539 | 538 | 544 | 517 | 500 | 468 | 449 |
Goodwill | 0.2% | 10,495 | 10,478 | 10,491 | 10,491 | 10,483 | 10,447 | 10,484 | 10,516 | 10,528 | 10,529 | 10,543 | 10,534 | 10,799 | 10,756 | 10,743 | 10,743 | 10,743 | 10,774 | 10,795 | 10,850 | 10,805 |
Liabilities | 5.7% | 102,968 | 97,447 | 123,479 | 138,655 | 147,297 | 150,181 | 148,670 | 178,181 | 169,381 | 159,492 | 151,912 | 134,096 | 98,308 | 98,748 | 90,376 | 111,334 | 49,056 | 52,604 | 43,865 | 45,428 | 51,510 |
Current Liabilities | 6.3% | 93,417 | 87,881 | 113,886 | 129,044 | 137,688 | 140,573 | 139,000 | 168,459 | 160,398 | 150,417 | 142,013 | 124,223 | 88,198 | 88,631 | 80,201 | 101,054 | 38,523 | 41,914 | 32,935 | 34,272 | 41,273 |
Short Term Borrowings | - | - | - | - | 16.00 | 16.00 | 15.00 | - | - | 749 | 749 | - | - | - | - | - | - | - | - | - | - | 574 |
Shareholder's Equity | -5.0% | 26,738 | 28,152 | 22,311 | 22,285 | 26,879 | 28,251 | 28,002 | 27,737 | 27,399 | 27,282 | 26,787 | 26,556 | 26,352 | 27,010 | 26,839 | 26,599 | 26,159 | 26,813 | 26,485 | 26,187 | 25,965 |
Retained Earnings | -25.2% | 4,455 | 5,956 | 5,607 | 5,230 | 4,747 | 6,112 | 5,798 | 5,499 | 5,152 | 6,037 | 5,435 | 5,247 | 4,996 | 5,775 | 5,669 | 5,470 | 5,009 | 5,704 | 5,337 | 5,091 | 4,855 |
Additional Paid-In Capital | 0.1% | 22,335 | 22,309 | 22,308 | 22,282 | 22,262 | 22,235 | 22,232 | 22,206 | 22,190 | 21,204 | 21,219 | 21,194 | 21,186 | 21,157 | 21,149 | 21,120 | 21,113 | 21,108 | 21,109 | 21,062 | 21,054 |
Accumulated Depreciation | -100.0% | - | 904 | 874 | 1,175 | 1,145 | 1,111 | 1,097 | 1,071 | 1,039 | 1,046 | 980 | 947 | 961 | 932 | 894 | 886 | 868 | 837 | 844 | 790 | 761 |
Shares Outstanding | 0.0% | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 357 | 357 | 357 | 357 | 342 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | 24.00 | 28.00 | 32.00 | 31.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | 29.00 | 47.00 |
Float | - | - | - | 66,300 | - | - | - | 73,200 | - | - | - | 76,000 | - | - | - | 57,900 | - | - | - | 68,500 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 21.9% | 1,044 | 857 | 650 | 902 | 982 | 658 | 618 | 799 | 668 | 632 | 500 | 603 | 660 | 311 | 987 | 757 | 720 | 810 | 474 | 669 | 510 |
Share Based Compensation | 28.6% | 24.00 | 19.00 | 20.00 | 20.00 | 26.00 | 19.00 | 19.00 | 20.00 | 19.00 | 16.00 | 19.00 | 22.00 | 27.00 | 24.00 | 22.00 | 23.00 | 2.00 | 14.00 | 38.00 | 18.00 | 46.00 |
Cashflow From Investing | -4.6% | -20.40 | -19.50 | 78.00 | -17.20 | -25.70 | -23.60 | -417 | -22.90 | 68.00 | 59.00 | -34.00 | -34.00 | -52.10 | -43.90 | -36.50 | -43.00 | -15.90 | -46.80 | -41.30 | -48.60 | -1,850 |
Cashflow From Financing | 109.8% | 2,589 | -26,466 | -15,262 | -9,198 | -5,091 | 1,161 | -29,672 | 8,222 | 9,395 | 7,550 | 17,565 | 35,399 | 49,398 | -340 | -396 | -1,413 | -363 | -490 | -489 | -997 | -312 |
Dividend Payments | 0.0% | 400 | 400 | 400 | 2,036 | 364 | 363 | 363 | 1,544 | 327 | 323 | 323 | 1,218 | 304 | 304 | 304 | 1,198 | 268 | 268 | 268 | 892 | 250 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Total Revenues | $ 5,578.9 | $ 5,019.4 | $ 4,689.7 |
Expenses | |||
Compensation and benefits | 828.6 | 753.1 | 837.0 |
Technology | 218.7 | 188.6 | 192.6 |
Professional fees and outside services | 144.4 | 137.4 | 151.7 |
Amortization of purchased intangibles | 226.6 | 227.7 | 237.6 |
Depreciation and amortization | 126.0 | 134.9 | 147.8 |
Licensing and other fee agreements | 322.8 | 320.0 | 236.9 |
Other | 276.1 | 241.8 | 240.9 |
Total Expenses | 2,143.2 | 2,003.5 | 2,044.5 |
Operating Income | 3,435.7 | 3,015.9 | 2,645.2 |
Non-Operating Income (Expense) | |||
Investment income | 5,275.3 | 2,198.4 | 306.9 |
Interest and other borrowing costs | (159.4) | (162.7) | (166.9) |
Equity in net earnings (losses) of unconsolidated subsidiaries | 296.9 | 301.1 | 245.8 |
Other income (expense) | (4,694.9) | (1,862.4) | 342.6 |
Total Non-Operating | 717.9 | 474.4 | 728.4 |
Income before Income Taxes | 4,153.6 | 3,490.3 | 3,373.6 |
Income tax provision | 927.4 | 799.3 | 736.7 |
Net income | 3,226.2 | 2,691.0 | 2,636.9 |
Net Income (Loss) Attributable to Noncontrolling Interest | 0.0 | 0.0 | 0.5 |
Net income attributable to CME Group | 3,226.2 | 2,691.0 | 2,636.4 |
Net Income Attributable to Common Shareholders of CME Group | $ 3,185.6 | $ 2,657.2 | $ 2,617.1 |
Earnings per Common Share Attributable to CME Group: | |||
Basic | $ 8.87 | $ 7.41 | $ 7.30 |
Diluted | $ 8.86 | $ 7.40 | $ 7.29 |
Weighted Average Number of Common Shares: | |||
Basic | 359,023 | 358,713 | 358,340 |
Diluted | 359,500 | 359,181 | 358,929 |
Clearing and Transaction Fees [Member] | |||
Revenues | |||
Total Revenues | $ 4,588.5 | $ 4,142.7 | $ 3,765.1 |
MarketData [Member] | |||
Revenues | |||
Total Revenues | 663.7 | 610.9 | 576.9 |
OtherRevenue [Member] | |||
Revenues | |||
Total Revenues | $ 326.7 | $ 265.8 | $ 347.7 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Assets | ||||
Cash and cash equivalents | $ 2,912.0 | $ 2,720.1 | ||
Marketable securities | 111.7 | 96.0 | ||
Accounts receivable, net of allowance | 535.6 | 483.2 | ||
Other current assets | 1,138.4 | 529.8 | ||
Performance bonds and guaranty fund contributions | 90,192.5 | 135,249.2 | ||
Total current assets | 94,890.2 | 139,078.3 | ||
Property, net of accumulated depreciation and amortization | 409.5 | 455.5 | ||
Intangible assets-trading products | [1] | 17,175.3 | 17,175.3 | |
Intangible assets—other, net | 3,050.2 | 3,269.7 | ||
Goodwill | 10,495.3 | 10,482.5 | ||
Other assets | 3,685.6 | 3,714.4 | ||
Total Assets | 129,706.1 | 174,175.7 | ||
Liabilities and Shareholders' Equity | ||||
Accounts payable | 90.6 | 121.4 | ||
Short-term debt | 0.0 | 16.0 | ||
Other current liabilities | 3,133.8 | 2,300.9 | ||
Performance bonds and guaranty fund contributions | 90,192.5 | 135,249.2 | ||
Total current liabilities | 93,416.9 | 137,687.5 | ||
Long-term debt | 3,425.4 | 3,422.4 | ||
Deferred Income Tax Liabilities, Net | 5,327.7 | 5,361.1 | ||
Other liabilities | 798.2 | 826.0 | ||
Total Liabilities | 102,968.2 | 147,297.0 | ||
Shareholders' Equity: | ||||
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued or outstanding | 0.0 | 0.0 | ||
Additional paid-in capital | 22,334.7 | 22,261.6 | ||
Retained earnings | 4,455.2 | 4,746.8 | ||
Accumulated other comprehensive income (loss) | (55.6) | (133.3) | ||
Total CME Group Shareholders' Equity | 26,737.9 | 26,878.7 | ||
Total Liabilities and Shareholders' Equity | 129,706.1 | 174,175.7 | ||
Class A Common Stock (Shares) [Member] | ||||
Shareholders' Equity: | ||||
Common stock | 3.6 | 3.6 | ||
Class B Common Stock (Shares) [Member] | ||||
Shareholders' Equity: | ||||
Common stock | $ 0.0 | $ 0.0 | ||
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