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CME

179.89USD-0.49(-0.27%)Market Closed

CME Group Inc

Market Summary

USD179.89-0.49Market Closed
-0.27%

CME Alerts

CME Stock Price

RSI Chart

Valuation

Market Cap

62.7B

Price/Earnings

21.43

Price/Sales

12.95

Price/Cashflow

23.07

MarketCap/EBT

16.33

Price/Sales

Profitability

EBT Margin

79.29%

Return on Equity

10.45%

Return on Assets

1.66%

Fundamentals

Revenue

Revenue (TTM)

5.0B

Revenue Y/Y

10.62%

Revenue Q/Q

-0.76%

Earnings

Earnings (TTM)

2.7B

Earnings Y/Y

-26.65%

Earnings Q/Q

2.58%

Price Action

52 Week Range

166.58256.94
(Low)(High)

Last 7 days

2.9%

Last 30 days

5.4%

Last 90 days

-9.8%

Trailing 12 Months

-17.6%

Financial Health

Current Ratio

1.02

Investor Care

Dividend Yield

4.03%

Dividend/Share (TTM)

7.15

Shares Dilution (1Y)

0.11%

Diluted EPS (TTM)

7.33

Peers (Alternatives to CME Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
62.7B
5.0B
5.40% -17.60%
21.43
12.95
6.85% 9.98%
54.0B
-
9.44% -18.44%
16.01
5.7
8.61% -16.65%
30.6B
6.1B
8.26% -65.91%
26.88
5.18
3.89% -0.69%
24.5B
6.9B
17.99% -36.91%
12.06
3.54
-6.95% -34.97%
13.3B
3.8B
0.07% -1.31%
62.94
3.65
10.01% -51.94%
MID-CAP
7.9B
1.1B
-1.09% 4.42%
6.24
8.12
-28.35% -28.41%
7.2B
2.0B
13.30% 2.41%
14.24
3.56
9.45% -3.53%
6.7B
4.7B
-3.00% -14.23%
8.5
1.42
2.68% -0.67%
2.4B
2.6B
-0.45% -20.01%
6.37
0.93
-11.69% -29.99%
SMALL-CAP
1.9B
66.0B
6.10% 53.49%
12
0.03
55.25% 78.07%
1.5B
1.8B
17.58% -4.91%
14.13
0.8
-10.47% 171.91%
1.1B
1.6B
-0.18% 8.95%
8.34
0.66
-23.97% -60.19%
918.0M
19.9M
3.37% 11.17%
-26.12
14.13
-72.02% -152.67%
791.6M
307.2M
9.41% -21.41%
53.61
2.53
4.57% 259.02%
360.0M
1.2B
11.52% -9.31%
4.94
0.31
-19.93% -59.07%

Financials for CME Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.4%4,9594,8414,7834,6904,641
Earnings Before Taxes-7.5%3,5513,8393,6513,432
Net Income-8.4%2,6782,9252,7732,6362,435
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.0%178,432176,671205,918196,780186,774
  Current Assets1.3%143,253141,451171,004161,762151,594
    Cash Equivalents13.3%2,1301,8802,0462,8351,459
  Goodwill-0.4%10,44710,48410,51610,52810,529
Liabilities1.0%150,181148,670178,181169,381159,492
  Current Liabilities1.1%140,573139,000168,459160,398150,417
.    Short Term BorrowingsInfinity%15--749749
Shareholder's Equity0.9%28,25128,00227,73727,39927,282
  Retained Earnings5.4%6,1125,7985,4995,1526,037
  Additional Paid-In Capital0.0%22,23522,23222,20622,19021,204
Accumulated Depreciation1.2%1,1111,0971,0711,0391,046
Shares Outstanding0.0%359359358--
Minority InterestNaN%-----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations1.0%2,7432,7172,5992,4022,394
  Share Based Compensation5.2%7774747583
Cashflow From Investing-26.2%-396.50-314.107058-61.30
Cashflow From Financing1243.2%51,515-4,506.1079,36469,909-2,203.40
  Dividend Payments1.6%2,5972,5562,5152,1892,167

Risks

What is the probability of a big loss on CME?

35.8%


Probability that CME Group stock will be more than 20% underwater in next one year

3.9%


Probability that CME Group stock will be more than 30% underwater in next one year.

0%


Probability that CME Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CME drawdown profile look like?

Y-axis is the maximum loss one would have experienced if CME Group was unfortunately bought at previous high price.

Returns

Cumulative Returns on CME

17.2%


10-Year Cumulative Returns

13.1%


7-Year Cumulative Returns

6.6%


5-Year Cumulative Returns

-1.5%


3-Year Cumulative Returns

What are the long-term rolling returns for CME?

FIve years rolling returns for CME Group.

Which funds bought or sold CME recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-449,000
-
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-13.46
-7,032,000
20,963,000
0.87%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-6.49
-2,723
13,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
6,055,000
6,055,000
0.07%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
32.33
101,000
804,000
0.02%
2022-11-22
CVA Family Office, LLC
ADDED
20.37
3,000
58,000
0.02%
2022-11-22
IHT Wealth Management, LLC
ADDED
40.71
162,000
910,000
0.07%
2022-11-21
DEARBORN PARTNERS LLC
ADDED
0.85
-34,000
230,000
0.01%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-1,000
1,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.04
-18,025,000
107,390,000
0.18%

1–10 of 43

Latest Funds Activity

Are funds buying CME calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CME

CME Group News

Zacks Investment Research

Top Stock Reports for Analog Devices, Southern Company & Canadian Pacific Railway.8 minutes ago

CME Fair Value

Recent SEC filings of CME Group

View All Filings
Date Filed Form Type Document
Nov 29, 2022
8-K
Current Report
Nov 08, 2022
5
Insider Trading
Nov 08, 2022
5
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 02, 2022
10-Q
Quarterly Report
Nov 01, 2022
3
Insider Trading
Oct 26, 2022
8-K
Current Report
Oct 25, 2022
UPLOAD
UPLOAD
Sep 30, 2022
CORRESP
CORRESP
Sep 21, 2022
UPLOAD
UPLOAD

Latest Insider Trading transactions for CME

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-04
SHEPARD WILLIAM R
BOUGHT
8,269,640
170
48,645
-
2022-09-27
SHEPARD WILLIAM R
ACQUIRED
2,132.8
180.93
11.788
-
2022-09-20
McCourt Timothy Francis
SOLD
-18,361.1
189.29
-97
Sr MD Global Head Equity & FX
2022-09-19
McCourt Timothy Francis
SOLD
-68,677.2
190.77
-360
Sr MD Global Head Equity & FX
2022-09-16
Sammann Derek
SOLD (Taxes)
-60,724.5
191.56
-317
Sr MD Gl Hd Commodity & Option
2022-09-16
Tully Sean
SOLD (Taxes)
-72,218.1
191.56
-377
Sr MD Global Hd Rates & OTC
2022-09-16
Pietrowicz John W.
SOLD (Taxes)
-74,133.7
191.56
-387
Sr MD Chief Financial Officer
2022-09-16
Piell Hilda Harris
SOLD (Taxes)
-54,019.9
191.56
-282
Sr MD & Chief HR Officer
2022-09-16
Tobin Jack J
SOLD (Taxes)
-9,961.12
191.56
-52
MD Chief Accounting Officer
2022-09-16
Winkler Julie
SOLD (Taxes)
-57,276.4
191.56
-299
Sr MD Chief Commercial Officer

1–10 of 50

Terrence A. Duffy
3480
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. CME Group Inc. was founded in 1898 and is headquartered in Chicago, Illinois.

CME Income Statement

2022-09-30
Consolidated Statements Of Income - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Total Revenues$ 1,227.8$ 1,109.9$ 3,811.6$ 3,542.4
Expenses    
Compensation and benefits189.6198.6560.1635.3
Technology46.849.3138.6146.8
Professional fees and outside services35.145.298.9119.4
Amortization of purchased intangibles55.559.0171.0179.0
Depreciation and amortization34.537.2101.0111.9
Licensing and other fee agreements83.657.6247.6176.5
Other43.949.3146.8160.0
Total Expenses489.0496.21,464.01,528.9
Operating Income738.8613.72,347.62,013.5
Non-Operating Income (Expense)    
Investment income686.2145.81,046.2239.1
Interest and other borrowing costs(40.4)(41.8)(122.8)(125.0)
Equity in net earnings of unconsolidated subsidiaries76.566.4237.1178.3
Other non-operating income (expense)(581.1)311.8(845.1)268.4
Total Non-Operating Income (Expense)141.2482.2315.4560.8
Income before Income Taxes880.01,095.92,663.02,574.3
Income tax provision200.4169.6609.9562.6
Net Income679.6926.32,053.12,011.7
Less: net (income) loss attributable to non-controlling interests0.00.20.0(0.5)
Net Income Attributable to CME Group679.6926.52,053.12,011.2
Net Income Attributable to Common Shareholders of CME Group$ 671.1$ 926.5$ 2,027.2$ 2,011.2
Earnings per Share Attributable to Common Shareholders of CME Group:    
Basic (in dollars per share)$ 1.87$ 2.59$ 5.65$ 5.61
Diluted (in dollars per share)$ 1.87$ 2.58$ 5.64$ 5.60
Weighted Average Number of Common Shares:    
Basic (in shares)358,715358,363358,655358,258
Diluted (in shares)359,288358,988359,206358,894
Clearing and transaction fees [Member]    
Revenues    
Total Revenues$ 998.6$ 878.9$ 3,161.3$ 2,815.8
Market data and information services    
Revenues    
Total Revenues154.3145.4457.7434.8
Other    
Revenues    
Total Revenues$ 74.9$ 85.6$ 192.6$ 291.8

CME Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 2,130.1$ 2,834.9
Marketable securities91.3115.0
Accounts receivable, net of allowance of $7.3 and $5.6580.2434.5
Other current assets (includes $4.6 and $4.8 in restricted cash)476.4427.8
Performance bonds and guaranty fund contributions139,974.9157,949.6
Total current assets143,252.9161,761.8
Property, net of accumulated depreciation and amortization of $1,111.0 and $1,039.4465.5505.3
Intangible assets—trading products[1]17,175.317,175.3
Intangible assets—other, net3,302.23,532.0
Goodwill10,447.310,528.0
Other assets (includes $0.2 and $0.5 in restricted cash)3,788.33,277.9
Total Assets178,431.5196,780.3
Liabilities and Equity  
Accounts payable95.048.8
Short-term Debt14.5749.4
Other current liabilities488.31,650.6
Performance bonds and guaranty fund contributions139,974.9157,949.6
Total current liabilities140,572.7160,398.4
Long-term debt3,421.82,695.7
Deferred income tax liabilities, net5,351.55,390.4
Other liabilities834.7896.5
Total Liabilities150,180.7169,381.0
Shareholders' Equity:  
Preferred stock, $0.01 par value, 10,000 shares authorized as of September 30, 2022 and December 31, 2021; 4,584 issued and outstanding as of September 30, 2022 and December 31, 20210.00.0
Additional paid-in capital22,235.322,190.3
Retained earnings6,111.75,151.9
Accumulated other comprehensive income (loss)(99.8)53.5
Total CME Group Shareholders’ Equity28,250.827,399.3
Total Liabilities and Equity178,431.5196,780.3
Class A Common Stock [Member]  
Shareholders' Equity:  
Common stock3.63.6
Class B Common Stock [Member]  
Shareholders' Equity:  
Common stock$ 0.0$ 0.0
[1]Trading products represent futures and options products acquired in our business combinations with CBOT Holdings, Inc., NYMEX Holdings, Inc. and The Board of Trade of Kansas City, Missouri, Inc. Clearing and transaction fees are generated through the trading of these products. These trading products, most of which have traded for decades, require authorization from the Commodity Futures Trading Commission (CFTC). Product authorizations from the CFTC have no term limits.(2)The activity from deconsolidation includes intangible assets as part of the contribution of the net assets of the optimization business to OSTTRA.