CME Group Inc.
General ticker "CME" information:
- Sector: Financials
- Industry: Financial - Data & Stock Exchanges
- Capitalization: $94.3B (TTM average)
CME Group Inc. follows the US Stock Market performance with the rate: 8.4%.
Estimated limits based on current volatility of 1.3%: low 269.33$, high 276.60$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-12, amount 1.25$ (Y1.79%)
- Total employees count: 3760 (+5.5%) as of 2024
- Top business risk factors: Geopolitical risks, Cybersecurity threats, Reputation and brand risks, Regulatory and compliance, Market competition
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [199.01$, 261.12$]
- 2025-12-31 to 2026-12-31 estimated range: [198.94$, 265.31$]
Financial Metrics affecting the CME estimates:
- Negative: with PPE of 23.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 64.13 > 18.33
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.50
- Positive: Industry inventory ratio change (median), % of -0.73 <= -0.18
- Positive: Investing cash flow per share per price, % of -0.10 > -0.62
- Negative: Shareholder equity ratio, % of 19.27 <= 19.35
- Positive: 0.07 < Industry earnings per price (median), % of 3.51
- Negative: 0.01 < Interest expense per share per price, % of 0.19
- Positive: Inventory ratio change, % of 0 <= 0
Short-term CME quotes
Relationship graph
Long-term CME plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,019.40MM | $5,578.90MM | $6,130.10MM |
| Operating Expenses | $2,003.50MM | $2,143.20MM | $2,198.60MM |
| Operating Income | $3,015.90MM | $3,435.70MM | $3,931.50MM |
| Non-Operating Income | $474.40MM | $717.90MM | $609.90MM |
| Interest Expense | $162.70MM | $159.40MM | $160.90MM |
| Income(Loss) | $3,490.30MM | $4,153.60MM | $4,541.40MM |
| Taxes | $799.30MM | $927.40MM | $1,015.60MM |
| Profit(Loss)* | $2,691.00MM | $3,226.20MM | $3,525.80MM |
| Stockholders Equity | $26,878.70MM | $26,737.90MM | $26,486.90MM |
| Assets | $174,175.70MM | $129,706.10MM | $137,447.00MM |
| Operating Cash Flow | $3,056.00MM | $3,453.80MM | $3,690.50MM |
| Capital expenditure | $89.70MM | $76.40MM | $94.00MM |
| Investing Cash Flow | $-489.80MM | $20.90MM | $-82.60MM |
| Financing Cash Flow | $-25,381.70MM | $-48,339.30MM | $5,076.50MM |
| Earnings Per Share** | $7.50 | $8.99 | $9.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.