CME Stock Overview
Operates contract markets for the trading of futures and options on futures contracts worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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CME Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$237.08 |
| 52 Week High | US$249.02 |
| 52 Week Low | US$190.70 |
| Beta | 0.57 |
| 1 Month Change | 4.18% |
| 3 Month Change | 10.39% |
| 1 Year Change | 12.33% |
| 3 Year Change | 4.35% |
| 5 Year Change | 16.58% |
| Change since IPO | 2,663.17% |
Recent News & Updates
CME Group's Dominance Challenged By Now Operational FMX?
Dec 13CME Group: 5 Reasons Why I Am Bullish
Nov 24Recent updates
CME Group's Dominance Challenged By Now Operational FMX?
Dec 13CME Group: 5 Reasons Why I Am Bullish
Nov 24Trade On, Cash In: Why CME Group Is My Pick For Income And Growth
Oct 27Do CME Group's (NASDAQ:CME) Earnings Warrant Your Attention?
Oct 23
CME Group: An Attractive Business Relatively Out Of Favor
Oct 15CME Group: An Interesting Option For Every Dividend Investor
Oct 08CME Group: Poised To Benefit From Rate Cuts; Continues To Innovate
Sep 03CME Group Has It All - Growth, Dividend Growth, And Value
Aug 26Down But Not Out: Why CME Group Remains One Of My Favorite Dividend Stocks
Aug 01CME Group Inc.'s (NASDAQ:CME) Price Is Out Of Tune With Earnings
Jul 02CME Group: FMX Market Entry Poses Real Risk
Jul 01CME Group (NASDAQ:CME) Will Pay A Dividend Of $1.15
Jun 05Looking For (Special) Dividends? CME Group Remains One Of My Best Ideas In Finance
May 25CME Group (NASDAQ:CME) Will Pay A Dividend Of $1.15
May 21Gunning For CME's Golden Goose
May 01Analysts Are Updating Their CME Group Inc. (NASDAQ:CME) Estimates After Its First-Quarter Results
Apr 26CME Group: Appealing Business Characteristics That Could Benefit From Geopolitical Uncertainty
Apr 15CME Group: Improved Valuation Offset By Low Market Volatility And Higher Rates
Mar 27CME Group (NASDAQ:CME) Will Pay A Dividend Of $1.15
Mar 05CME Group Is One Of My Favorite High-Yielding Stocks Today
Feb 29CME Group (NASDAQ:CME) Has Announced A Dividend Of $1.15
Feb 20CME Group: Buying 'The House' Proves A Winning Strategy
Feb 14CME Group: Uncertainty In The World Equals Higher Revenue Growth
Feb 04Getting In Cheap On CME Group Inc. (NASDAQ:CME) Is Unlikely
Dec 27Shareholder Returns
| CME | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.2% | -6.4% | -4.0% |
| 1Y | 12.3% | 33.4% | 24.0% |
Return vs Industry: CME underperformed the US Capital Markets industry which returned 33.4% over the past year.
Return vs Market: CME underperformed the US Market which returned 24% over the past year.
Price Volatility
| CME volatility | |
|---|---|
| CME Average Weekly Movement | 2.3% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CME has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CME's weekly volatility (2%) has been stable 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
| CME fundamental statistics | |
|---|---|
| Market cap | US$85.04b |
| Earnings (TTM) | US$3.42b |
| Revenue (TTM) | US$6.03b |
25.0x
P/E Ratio14.2x
P/S RatioIs CME overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CME income statement (TTM) | |
|---|---|
| Revenue | US$6.03b |
| Cost of Revenue | US$0 |
| Gross Profit | US$6.03b |
| Other Expenses | US$2.61b |
| Earnings | US$3.42b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.50 |
| Gross Margin | 100.00% |
| Net Profit Margin | 56.71% |
| Debt/Equity Ratio | 12.1% |
How did CME perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield48%
Payout RatioDoes CME pay a reliable dividends?
See CME dividend history and benchmarks| CME Group dividend dates | |
|---|---|
| Ex Dividend Date | Dec 09 2024 |
| Dividend Pay Date | Dec 27 2024 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 8 days |
Does CME pay a reliable dividends?
See CME dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 00:20 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CME Group Inc. is covered by 41 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Biggar | Argus Research Company |
| Roger Freeman | Barclays |
| Benjamin Budish | Barclays |