CME Group (BMV:CME *) - Stock Price, News & Analysis

CME * Stock Overview

CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide.

About the company

CME * fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Earnings grew by 11.6% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 4.7% is not well covered by cash flows

CME Group Inc. Competitors

Bolsa Mexicana de Valores. de

BMV:BOLSA A

Mex$18.9b

Intercontinental Exchange

NYSE:ICE

US$73.8b

Moody's

NYSE:MCO

US$67.6b

MSCI

NYSE:MSCI

US$36.9b

Price History & Performance

Summary of all time highs, changes and price drops for CME Group
Historical stock prices
Current Share Price	US$3,581.45
52 Week High	US$3,950.91
52 Week Low	US$3,121.00
Beta	0.49
1 Month Change	1.03%
3 Month Change	0.94%
1 Year Change	n/a
3 Year Change	-10.46%
5 Year Change	n/a
Change since IPO	-1.89%

Recent updates

Shareholder Returns

	CME *	MX Capital Markets	MX Market
7D	0%	1.4%	0.2%
1Y	n/a	2.5%	1.9%

Return vs Industry: Insufficient data to determine how CME * performed against the MX Capital Markets industry.

Return vs Market: Insufficient data to determine how CME * performed against the MX Market.

Price Volatility

Is CME *'s price volatile compared to industry and market?
CME * volatility
CME * Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.9%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	1.9%

Stable Share Price: CME * has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CME *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1898	3,565	Terry Duffy	www.cmegroup.com

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 and foreign currency trading services. 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.

CME Group Inc. Fundamentals Summary

How do CME Group's earnings and revenue compare to its market cap?
CME * fundamental statistics
Market cap	Mex$1.29t
Earnings (TTM)	Mex$53.89b
Revenue (TTM)	Mex$95.85b

23.9x

P/E Ratio

13.4x

P/S Ratio

Is CME * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CME * income statement (TTM)
Revenue	US$5.62b
Cost of Revenue	US$0
Gross Profit	US$5.62b
Other Expenses	US$2.46b
Earnings	US$3.16b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	8.77
Gross Margin	100.00%
Net Profit Margin	56.23%
Debt/Equity Ratio	12.6%

How did CME * perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

51%

Payout Ratio

CME * Stock Overview

Rewards

Risk Analysis

CME Group Inc. Competitors

BMV:BOLSA A

Mex$18.9b

NYSE:ICE

US$73.8b

NYSE:MCO

US$67.6b

NYSE:MSCI

US$36.9b

Price History & Performance

Recent News & Updates

First quarter 2024 earnings released: EPS: US$2.35 (vs US$2.43 in 1Q 2023)

Independent Director recently bought Mex$1.1m worth of stock

CME Group Inc. to Report Q1, 2024 Results on Apr 24, 2024

CME Group to Launch Micro Euro-Denominated Bitcoin and Ether Futures on March 18

CME Group Launches Clearing Service for Mexican F-TIIE Overnight Index Swaps

Dividend of US$1.15 announced

Recent updates

First quarter 2024 earnings released: EPS: US$2.35 (vs US$2.43 in 1Q 2023)

Independent Director recently bought Mex$1.1m worth of stock

CME Group Inc. to Report Q1, 2024 Results on Apr 24, 2024

CME Group to Launch Micro Euro-Denominated Bitcoin and Ether Futures on March 18

CME Group Launches Clearing Service for Mexican F-TIIE Overnight Index Swaps

Dividend of US$1.15 announced

CME Group Declares Quarterly Dividend, Payable on March 26, 2024

CME Group to Launch E-mini S&P 500 Equal Weight Futures on February 26

Independent Director recently bought Mex$4.8m worth of stock

Saudi Tadawul Group Holding Company (SASE:1111) entered into a binding agreement to acquire unknown minority stake in Dubai Mercantile Exchange Limited from a group of sellers.

CME Group to Launch Longer-Dated Event Contracts on January 29

CME Group Inc. to Report Q4, 2023 Results on Feb 14, 2024

Upcoming dividend of US$5.25 per share at 4.5% yield

CME Group Inc., Annual General Meeting, May 09, 2024

CME Group Declares Annual Variable Dividend, Payable on January 18, 2024

Insider recently sold Mex$48m worth of stock

CME Group to Launch FX Spot+ to Connect Otc and Futures Liquidity

Upcoming dividend of US$1.10 per share at 4.1% yield

Lead Independent Director recently sold Mex$5.6m worth of stock

CME Group Inc. Declares a Fourth-Quarter Dividend, Payable on December 28, 2023

CME Group Expands Suite of Short-Term Options on U.S. Treasury Futures

CME Group Inc. to Report Q3, 2023 Results on Oct 25, 2023

CME Group to Launch T-Bill Futures on October 2, as U.S. Treasury Futures Open Interest Hits Record 19.8 Million Contracts

CME Group Inc. Declares Third-Quarter Dividend, Payable on September 27, 2023

New minor risk - Insider selling

Chief Information Officer recently sold Mex$34m worth of stock

Second quarter 2023 earnings released: EPS: US$2.14 (vs US$1.82 in 2Q 2022)

CME Group Inc. to Report Q2, 2023 Results on Jul 26, 2023

CME Group Inc. Elects Harold Ford and Duffy, Kathryn Benesh as Directors

Cme Group Inc. Declares Quarterly Dividend, Payable on June 27, 2023

Full year 2022 earnings released: EPS: US$7.41 (vs US$7.30 in FY 2021)

CME Group Inc. Announces Director Retirements

CME Group to Launch Micro E-Mini Nasdaq-100 and S&P 500 Monday, Tuesday, Wednesday and Thursday Weekly Options on February 13

CME Group Inc. to Report Q4, 2022 Results on Feb 08, 2023

Upcoming dividend of US$4.50 per share

CME Group Inc., Annual General Meeting, May 04, 2023

CME Group Inc Declares Annual Variable Dividend, Payable on January 18, 2023

CME Group Inc. Declares Fourth-Quarter Dividend, Payable December 28, 2022

CME Group Inc. Appoints Jonathan Marcus as General Counsel

CME Group and CF Benchmarks to Launch Three New Cryptocurrency Reference Rates and Real-Time Indices on October 31, 2022

CME Group Inc. Announces Board Appointments

Investor sentiment deteriorated over the past week

CME Group Inc. to Report Q3, 2022 Results on Oct 26, 2022

Insider recently sold Mex$16m worth of stock

Independent Lead Director recently sold Mex$2.0m worth of stock

Upcoming dividend of US$1.00 per share

Insider recently sold Mex$20m worth of stock

Cme Group Inc. Declares Third-Quarter Dividend, Payable on September 27, 2022

Second quarter 2022 earnings released: EPS: US$1.82 (vs US$1.42 in 2Q 2021)

Cme Group Inc. Declares Third-Quarter Dividend, Payable on September 27, 2022

CME Group to Launch First-Ever TBA Futures for Mortgage Backed Securities Market on October 3

CME Group Inc. to Report Q2, 2022 Results on Jul 27, 2022

Upcoming dividend of US$1.00 per share

CME Group Inc. Declares First-Quarter Dividend, Payable on June 27, 2022

CME Group to Launch Canadian Wheat Futures on June 13

CME Group Inc. Announces Retirement of Kevin Kometer as Chief Information Officer

CME Group Announces New Regional Leadership Structure to Strengthen Focus on International Business Growth and Facilitate Enhanced Service to Clients Outside the United States

Cme Group Inc. to Launch Micro Copper Futures on May 2

CME Group Inc. to Launch North European Hot-Rolled Coil Steel Options on May 2