Edition:
United States

CME Group Inc (CME.OQ)

CME.OQ on NASDAQ Stock Exchange Global Select Market

151.07USD
15 Dec 2017
Change (% chg)

$0.65 (+0.43%)
Prev Close
$150.42
Open
$151.20
Day's High
$151.80
Day's Low
$150.06
Volume
1,172,233
Avg. Vol
483,520
52-wk High
$155.29
52-wk Low
$113.27

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 890.80 0.907
Jun '17 924.60 1.223
Mar '17 929.30 1.176
FY 2016 Dec '16 912.90 1.100
Sep '16 841.70 1.394
Jun '16 906.40 0.945
Mar '16 934.20 1.086
FY 2015 Dec '15 813.80 0.863
Sep '15 850.30 1.064
Jun '15 820.00 0.785
Mar '15 842.70 0.979
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 11 892.78 935.10 864.64 916.65
Quarter Ending Mar-18 9 957.31 998.36 917.70 1,008.26
Year Ending Dec-17 12 3,640.46 3,679.80 3,609.34 3,737.88
Year Ending Dec-18 12 3,911.20 3,975.00 3,793.00 3,932.69
Earnings (per share)
Quarter Ending Dec-17 13 1.11 1.18 1.06 1.12
Quarter Ending Mar-18 10 1.31 1.46 1.25 1.29
Year Ending Dec-17 14 4.76 4.84 4.70 4.75
Year Ending Dec-18 14 5.40 6.03 5.08 5.10
LT Growth Rate (%) 3 11.40 15.00 9.60 8.38
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.14 29.01 37.07
P/E High - Last 5 Yrs. 25.49 32.51 38.64
P/E Low - Last 5 Yrs. 16.80 24.62 11.38
Beta 0.72 1.40 1.49
Price to Sales (TTM) 13.99 11.31 6.07
Price to Book (MRQ) 2.44 4.30 2.89
Price to Tangible Book (MRQ) -- 7.87 3.01
Price to Cash Flow (TTM) 29.89 22.23 44.89
% Owned Institutions 86.03 2.24 0.65

Dividends

  Company industry sector
Dividend Yield 1.76 2.43 1.83
Dividend Yield - 5 Year Avg 2.44 1.64 1.82
Dividend 5 Year Growth Rate 16.47 21.04 22.40
Payout Ratio(TTM) 132.22 60.73 90.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.83 10.44 14.80
Sales (TTM) vs TTM 1 Yr. Ago 4.62 1.20 10.33
Sales - 5 Yr. Growth Rate 1.85 21.06 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -34.96 32.04 36.38
EPS (TTM) vs TTM 1 Yr. Ago 2.75 -- --
EPS - 5 Yr. Growth Rate -3.57 14.85 10.34
Capital Spending - 5 Yr. Growth Rate -11.82 24.26 19.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.05
Current Ratio (MRQ) 1.05 1.22 1.88
LT Debt to Equity (MRQ) 10.70 7.74 36.01
Total Debt to Equity (MRQ) 10.70 45.28 70.78
Interest Coverage (TTM) -- 1.43 7.17

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 37.25 3.13
Gross Margin - 5 Yr. Avg. -- 35.72 3.00
EBITD Margin (TTM) 69.16 -- --
EBITD - 5 Yr. Avg 65.89 53.82 47.86
Operating Margin (TTM) 63.29 50.17 36.44
Operating Margin - 5 Yr. Avg. 58.47 42.94 40.43
Pre-Tax Margin (TTM) 69.60 53.55 36.73
Pre-Tax Margin - 5 Yr. Avg. 58.61 46.16 40.62
Net Profit Margin (TTM) 40.94 40.13 29.18
Net Profit Margin - 5 Yr. Avg. 36.47 33.31 32.03
Effective Tax Rate (TTM) 41.17 23.60 21.31
Effective Tax Rate - 5 Yr. Avg. 37.78 26.61 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,354,667 58,832,375 50,491,946
Net Income/Employee (TTM) 554,667 24,072,918 15,894,960
Receivable Turnover (TTM) 9.31 9.83 8,622.30
Inventory Turnover (TTM) -- 0.54 1.17
Asset Turnover (TTM) 0.05 0.05 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.12 1.72 2.55
Return on Assets - 5 Yr. Avg. 2.01 1.96 2.81
Return on Investment (TTM) 4.80 12.94 0.43
Return on Investment - 5 Yr. Avg. 3.76 12.42 0.45
Return on Equity (TTM) 7.11 14.03 15.14
Return on Equity - 5 Yr. Avg. 5.51 13.88 20.00
  1 Year 3 Year 5 Year
Sales % 8.07 6.98 1.85
EPS (TTM) % 22.63 15.71 -3.57
Dividend % 20.00 10.06 16.47
Note: Units in Millions of US Dollars

Performance for CME Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.37 4.69 93 23
13 Week 13.85 7.14 88 34
26 Week 18.65 8.82 86 11
52 Week 27.11 8.00 66 23
YTD 30.40 10.09 75 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.09%
# of Holders: 1,062
Total Shares Held: 292,962,287
3 Mo. Net Change: -213,949
# New Positions: 67
# Closed Positions: 75
# Increased Positions: 419
# Reduced Positions: 410
# Net Buyers: 9
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