CME: CME Group Inc - Class A Company Profile & Statistics

About

CME Group is the largest futures exchange in the world in terms of trading volume as well as notional value traded. CME Group offers a broad range of products covering major asset classes, based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities and metals. Trades are executed through CME Group's electronic trading platforms, open outcry and privately negotiated transactions. CME Group also operates one of the world's leading central counterparty clearing providers through CME Clearing and CME Clearing Europe, which offer clearing and settlement services across asset classes for exchange-traded and over-the-counter derivatives. Apart from CME and CBOT, the company operates New York Mercantile Exchange, Inc. (NYMEX) and Commodity Exchange, Inc. (COMEX), CME Clearing Europe Limited (CMECE) and CME Europe Limited (CME Europe). The company reports the results of its operations as one operating segment mainly comprised of CME, CBOT, NYMEX and COMEX.

Info & Links

CEO

Terrence A. Duffy

Headquarters

20 SOUTH WACKER DRIVE
CHICAGO, IL 60606, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

5,630

Employees

3,565

CME Group Inc - Class A Statistics

Valuation Measures

Market Capitalization²

84.90B

Enterprise Value

86.01B

Enterprise Value/EBITDA(ttm)

20.54

Price to Earnings Ratio(ttm)

23.42

Price to Sales(ttm)

14.12

Price to Book(mrq)

3.02

Price to Cash(ytd)

22.66

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

60.77%

Profit Margin(ttm)

56.61%

Return on Equity(ttm)

13.39%

Return on Invested Capital(ttm)

11.44%

Return on Assets(ttm)

2.81%

Income Statement

Revenue(ttm)

6.04B

Revenue Per Share(ttm)

16.77

Gross Profit(ttm)

6.04B

EBITDA(ttm)³

4.19B

Net Income Available to Common(ttm)

3.42B

Diluted EPS(ttm)

9.51

Share Statistics

Beta (5Y Monthly)

0.56

52-Week Change

13.67%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

360.36M

Dividend Yield

1.94%

Float⁴

359.28M

% Held by Insiders

0.30%

% Held by Institutions

87.75%

Balance Sheet

Total Cash(mrq)

2.43B

Total Cash Per Share(mrq)

6.76

Total Debt(mrq)

3.43B

Total Debt/Equity(mrq)

12.15%

Current Ratio(mrq)

1.02%

Quick Ratio(mrq)

1.02%

Book Value Per Share(mrq)

78.47

Cash Flow

Operating Cash Flow Per Share(ytd)

7.42

Free Cash Flow(ytd)

2.60B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CME

CME Group Inc - Class A

CME Group Inc - Class A Profile