CME - CME Group Inc trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 76.12B
  • Exchange: NASDAQ
  • Shares Float: 354,495,000
  • Shares Outstanding: 359,135,000
  • Number of Employees: 4,370
  • Book value per share: 74.69
Advanced Info:
  • ROE ttm: 7.17 %
  • ROA ttm: 1.05 %
  • Beta: 0.442
  • EPS: 5.35
  • Debt Ratio ttm: 0.85
  • Debt / Equity Ratio ttm: 5.67
  • Payout Ratio ttm: 1.13
Cash Ratios:
  • Cash Ratio ttm: 0.01
  • Current Ratio ttm: 1.02
  • Quick Ratio ttm: 0.01
Key Ratios:
  • P/E trailing 12 month: 39.64
  • P/E forward: 28.02
  • P/E trailing 12m high: 41.13
  • P/E trailing 12m low: 26.62
  • P/S trailing 12 month: 16.5
  • EV/S trailing 12 month: 16.17
  • P/B trailing 12 month: 2.7
  • PEG ratio: 4.47
  • Free Cash Flow Yield (FCF/EV): 1.92%
Shorts:
  • Shares Short: 4,582,900
  • Shares Short Prev Month: 4,294,100
  • Days to Cover: 3.23
  • Short Percent Float: 1.29 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 0.45 %
  • Percent Institutions: 87.98 %
Margins:
  • Gross Profit Margin ttm: 81.00 %
  • EBITDA Margin ttm: 63.00 %
  • Operating Margin ttm: 53.80 %
  • Net Income Margin ttm: 42.00 %
Target Prices:
  • Target Price High: 250 USD
  • Target Price Low: 190 USD
  • Target Price Mean: 221.47 USD
  • Number of Analysts: 15
Key Prices:
  • 52 Week High: 219.88
  • 52 Week Low: 142.32
  • 50 Day Moving Average: 196.18
  • 200 Day Moving Average: 206.4
Dividends:
  • Trailing Dividend yield: 2.00 %
  • Forward Dividend yield: 2.00 %
  • Payout Ratio: 0.84
  • Ex-Dividend date: 2021-09-09
Current Quarter Estimates:
  • Current Quarter EPS estimate: 1.51 ~ 1.68 (2021-09-30)
  • Current Quarter revenue estimate: 1.11B ~ 1.23B
  • Median revenue growth YoY estimate: 8.49%
As of: 2021-10-17
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Latest News:
92 Stocks to Buy As the Threat of Inflation Rises: UBSBusiness Insider2021-10-01 09:03:11 EDT
Dividend Champion Highlights: Week Of September 19Seeking Alpha2021-09-18 23:50:02 EDT
CME upgraded by Atlantic Equities to OverweightSeeking Alpha2021-09-14 17:09:00 EDT
ICE or CME: Which Securities & Exchanges Stock Has an Edge?Zacks Investment Research2021-09-09 12:38:21 EDT
7 Blockchain Stocks to Buy Now For the Bitcoin BouncebackInvestorPlace2021-09-08 19:41:33 EDT
Upcoming Ex-Dividend Dates: September 7-20, 2021Seeking Alpha2021-09-07 23:33:07 EDT
CME Group (CME) August ADV Increases at Three Product LinesZacks Investment Research2021-09-03 12:14:14 EDT
Why Is CME (CME) Down 7.2% Since Last Earnings Report?Zacks Investment Research2021-08-27 13:05:20 EDT
Buy This Stock Before It Becomes a Dividend AristocratThe Motley Fool2021-08-21 09:47:00 EDT
4 Securities and Exchanges to Watch Out For Amid Industry ChallengesZacks Investment Research2021-08-10 12:24:23 EDT
7 of the Best Blockchain Stocks to Buy in Lieu of CryptoInvestorPlace2021-08-04 11:51:10 EDT
The Highest Quality Dividend Growth StocksSeeking Alpha2021-08-03 14:01:06 EDT
CME Group (CME) Q2 Earnings Beat, Revenues Decrease Y/YZacks Investment Research2021-07-29 12:55:36 EDT
How to trade Cme Group $CME With Risk ControlsMarketWatch2021-01-28 02:07:00 EDT
HIG Jan 2021 49.500 callYahoo Finance2021-01-08 21:18:00 EDT
HIG Jan 2021 48.000 callYahoo Finance2021-01-08 20:56:00 EDT
HIG Jan 2021 48.500 callYahoo Finance2021-01-08 20:56:00 EDT
CME Feb 2021 172.500 putYahoo Finance2021-01-05 14:24:00 EDT
CME Jan 2021 187.500 callYahoo Finance2021-01-05 14:01:00 EDT
CME Jan 2021 160.000 callYahoo Finance2021-01-04 07:21:00 EDT
CME Dec 2020 167.500 putYahoo Finance2021-01-03 17:53:00 EDT
Click to expand the area.
Income Statements:
CME - CME Group Inc Income Statement
Unit: (milllion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue904.201236.601179.601272.701277.301138.401522.101182.301080.701098.501253.301179.20
Rev Growth yoy1.50 %37.40 %6.37 %20.11 %41.26 %-7.94 %29.04 %-7.10 %-15.39 %-3.50 %-17.66 %-0.26 %
Cost of Revenue151.40205.50230.30227.30223.50217.60207.50217.00216.40215.60225.00211.70
Gross Profit752.801031.10949.301045.401053.80920.801314.60965.30864.30882.901028.30967.50
Gross Profit Mgn83.26 %83.38 %80.48 %82.14 %82.5 %80.89 %86.37 %81.65 %79.98 %80.37 %82.05 %82.05 %
Research and Development000000000000
Selling & Marketing Expense0.000.000.000.000.000.000.000.000.000.000.000.00
General & Administrative Expense103.90107.00127.00135.10141.50144.20163.30155.70154.20161.50150.30140.30
Interest Expense45.0049.5048.1045.1042.8042.0040.9041.9041.7041.7041.5041.70
Operating Expense202.90381.20318.30346.80368.60347.80354.70327.80339.30367.90303.20292.80
Operating Income549.90649.90631.00698.60685.20573.00959.90637.50525.00515.00725.10674.70
Operating Mgn60.82 %52.56 %53.49 %54.89 %53.64 %50.33 %63.06 %53.92 %48.58 %46.88 %57.86 %57.22 %
Net Income411.80385.50496.90513.80636.30469.50766.20503.30411.70424.00574.40510.30
Net Income Mgn45.54 %31.17 %42.12 %40.37 %49.82 %41.24 %50.34 %42.57 %38.1 %38.6 %45.83 %43.28 %
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Cashflow Statements:
CME - CME Group Inc Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows582.60510.40669.20473.70810.20719.70757.10986.80311.40660.30602.70499.80
Financing Cashflows-257.50-312.20-997.70-489.60-490.20-363.30-1413.90-396.60-340.70-307.00-1233.20-321.10
Investing Cashflows-31.20-1850.70-48.60-41.30-46.80-15.90-43.00-36.50-43.90-52.10-34.00-34.00
Total Capital Expenditures31.3055.8049.1072.5057.6066.4042.8036.4048.3070.0028.5039.70
Changes In Cash411.80670.50-377.10514.60636.30624.10-699.80520.10430.50535.00-664.50528.60
Free Cash flow551.30454.60620.10401.20752.60653.30714.30950.40263.10590.30574.200
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Balance Sheets:
CME - CME Group Inc Balance Sheet
Unit: (billion)2021Q12021Q2
Total Assets160.65178.70
Intangible Assets17.9717.86
Goodwill10.5310.54
Current Assets126.75144.85
Current Cash0.941.08
Account Receivables0.550.51
Inventory0.000.00
Total Liabilities134.10151.91
Account Payables0.050.05
Short Term Debt0.000.00
Long Term Debt6.916.91
Current Ratio1.021.02
Debt Ratio0.040.04
Debt/Equity Ratio0.260.26
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Latest Posts:
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CME Group Inc
(NASDAQ:CME)
CME Group Inc

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 through its electronic trading platforms, open outcry, and privately negotiated transactions. The company also provides clearing...
CEO: Terrence A. Duffy
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Full Time Employees: 4,370
Next Earnings Date: 2021-10-27
Keywords: cme group
Stock Price:
CME - CME Group Inc Stock Price
Basic Info:
  • Market Cap: 76.12B
  • Exchange: NASDAQ
  • Shares Float: 354,495,000
  • Shares Outstanding: 359,135,000
  • Number of Employees: 4,370
  • Book value per share: 74.69
Advanced Info:
  • ROE ttm: 7.17 %
  • ROA ttm: 1.05 %
  • Beta: 0.442
  • EPS: 5.35
  • Debt Ratio ttm: 0.85
  • Debt / Equity Ratio ttm: 5.67
  • Payout Ratio ttm: 1.13
Cash Ratios:
  • Cash Ratio ttm: 0.01
  • Current Ratio ttm: 1.02
  • Quick Ratio ttm: 0.01
Key Ratios:
  • P/E trailing 12 month: 39.64
  • P/E forward: 28.02
  • P/E trailing 12m high: 41.13
  • P/E trailing 12m low: 26.62
  • P/S trailing 12 month: 16.5
  • EV/S trailing 12 month: 16.17
  • P/B trailing 12 month: 2.7
  • PEG ratio: 4.47
  • Free Cash Flow Yield (FCF/EV): 1.92%
Shorts:
  • Shares Short: 4,582,900
  • Shares Short Prev Month: 4,294,100
  • Days to Cover: 3.23
  • Short Percent Float: 1.29 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 0.45 %
  • Percent Institutions: 87.98 %
Margins:
  • Gross Profit Margin ttm: 81.00 %
  • EBITDA Margin ttm: 63.00 %
  • Operating Margin ttm: 53.80 %
  • Net Income Margin ttm: 42.00 %
Target Prices:
  • Target Price High: 250 USD
  • Target Price Low: 190 USD
  • Target Price Mean: 221.47 USD
  • Number of Analysts: 15
Key Prices:
  • 52 Week High: 219.88
  • 52 Week Low: 142.32
  • 50 Day Moving Average: 196.18
  • 200 Day Moving Average: 206.4
Dividends:
  • Trailing Dividend yield: 2.00 %
  • Forward Dividend yield: 2.00 %
  • Payout Ratio: 0.84
  • Ex-Dividend date: 2021-09-09
Current Quarter Estimates:
  • Current Quarter EPS estimate: 1.51 ~ 1.68 (2021-09-30)
  • Current Quarter revenue estimate: 1.11B ~ 1.23B
  • Median revenue growth YoY estimate: 8.49%
As of: 2021-10-17
Next Quarter Estimates:
  • Login to see the next quarter estimates
  • Login
Click to expand the area.
Analyst Consensus:
CME - CME Group Inc Analyst Opinions
Target high: 250 USD
Target low: 190 USD
Average: 221.47 USD based on 15 analysts as of 2021-10-02

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Analyst Trends:
CME - CME Group Inc Analyst Trends
Target high: 250 USD
Target low: 190 USD
Average: 221.47 USD based on 15 analysts as of 2021-10-02
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Website Ranking Analysis:
CME - CME Group Inc Website Ranking Analysis
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Google Trends Analysis:
CME - CME Group Inc Google Trends Analysis
Keyword: CME Group
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Employees Analysis:
CME - CME Group Inc Employees Analysis
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Institution & Insiders Analysis:
CME - CME Group Inc Ownership Analysis
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Debt & Cash Analysis:
CME - CME Group Inc Cash Analysis (unit: billion)
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Short Analysis:
CME - CME Group Inc  Short Analysis
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Margins and Revenue:
CME - CME Group Inc Revenue and Margins Analysis
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Income Statement Analysis:
CME - CME Group Inc Income Statement
Unit: (milllion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue1080.701098.501253.301179.20
Rev Growth yoy-15.39 %-3.50 %-17.66 %-0.26 %
Cost of Revenue216.40215.60225.00211.70
Gross Profit864.30882.901028.30967.50
Gross Profit Mgn79.98 %80.37 %82.05 %82.05 %
Research and Development0000
Selling & Marketing Expense0.000.000.000.00
General & Administrative Expense154.20161.50150.30140.30
Interest Expense41.7041.7041.5041.70
Operating Expense339.30367.90303.20292.80
Operating Income525.00515.00725.10674.70
Operating Mgn48.58 %46.88 %57.86 %57.22 %
Net Income411.70424.00574.40510.30
Net Income Mgn38.1 %38.6 %45.83 %43.28 %
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Earnings Estimate Analysis:
CME - CME Group Inc EPS Estimates
Current Qtr Estimate (dashed line): 1.6
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Cashflow Analysis:
CME - CME Group Inc Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows311.40660.30602.70499.80
Financing Cashflows-340.70-307.00-1233.20-321.10
Investing Cashflows-43.90-52.10-34.00-34.00
Total Capital Expenditures48.3070.0028.5039.70
Changes In Cash430.50535.00-664.50528.60
Free Cash flow263.10590.30574.200
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