CME Group Inc. (CME)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4,884 | 4,690 | 5,019 | 5,579 | 6,130 | 6,521 | 6,773 | 7,018 |
| Operating profit | $m | 4,230 | 4,409 | ||||||
| Net profit | $m | 2,105 | 2,636 | 2,691 | 3,226 | 3,526 | 4,044 | 4,272 | 4,419 |
| EPS reported | $ | 11.16 | 11.79 | ||||||
| Operating cashflow per share | $ | 11.89 | 11.97 | ||||||
| Capex per share | $ | 0.23 | 0.27 | ||||||
| FCF per share | $ | 11.66 | 11.70 | ||||||
| Free cash flow | $m | 4,194 | 4,213 | ||||||
| Net debt | $m | -1,070 | 1,149 | ||||||
| Book value equity | $m | 28,728 | 26,520 | ||||||
| Book value per share | $ | 79.75 | 73.21 | ||||||
| Number of shares | m | 360.23 | 362.23 | ||||||
| DPS (TTM paid) | $ | 5.00 | 11.30 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 24.47 | 22.43 | ||||||
| P/B LTM | x | 3.42 | 3.70 | ||||||
| P/S LTM | x | 15.06 | 14.50 | ||||||
| P/FCF LTM | x | 23.42 | 23.31 | ||||||
| EV/EBITDA LTM | x | 17.05 | 18.18 | ||||||
| EV/Sales LTM | x | 14.96 | 15.12 | ||||||
| Earnings Yield LTM | % | +4.09% | +4.46% | ||||||
| FCF Yield | % | +4.27% | +4.29% | ||||||
| Quality | |||||||||
| ROE | % | +14.08% | +15.53% | ||||||
| ROIC | % | +1.62% | +9.38% | ||||||
| Operating margin | % | +64.86% | +65.10% | ||||||
| Gross margin | % | +86.09% | +81.89% | ||||||
| FCF/Sales | % | +64.31% | +62.20% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +15.41% | +21.92% | ||||||
| Sales Growth YoY | % | +6.37% | +10.48% | ||||||
| Net Income Growth YoY | % | +14.71% | +21.17% | ||||||
| FCF Growth | % | +16.60% | +17.13% | ||||||
| Operating Profit Growth | % | +7.58% | +12.15% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.00% | +4.00% | ||||||
| Dividend Growth | % | -51.92% | +8.65% | ||||||
| Payout Ratio | % | +97.83% | +95.63% | ||||||
| FCF/Debt | x | 1.12 | 1.23 | ||||||
| Net Debt/EBITDA | x | -0.12 | 0.24 | ||||||
| EBIT/Net interest | x | 32.61 | 50.27 | ||||||
| Net debt/market cap | % | +3.54% | +3.39% | ||||||
| Net debt/Equity | x | -0.04 | 0.04 | ||||||
| Gross debt/equity | x | 0.13 | 0.13 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
CME Group Inc., through its various subsidiaries, manages international marketplaces for the exchange of futures and options on futures contracts worldwide. Its extensive array of product offerings includes futures and options linked to a broad spectrum of underlying assets, such as interest rates, equity indices, foreign exchange, agricultural commodities, energy, and metals, alongside fixed-income products. The company additionally furnishes essential clearinghouse services, which entail the verification, settlement, and guarantee of futures, options, and cleared swap agreements traded across its venues. It also offers services for transaction processing and risk mitigation. Furthermore, the organization provides diverse market data services, encompassing both real-time and historical data feeds. Its wide-ranging client base consists of professional traders, financial institutions, both institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. Founded in Chicago, Illinois, in 1898, the enterprise was formerly known as Chicago Mercantile Exchange Holdings Inc. before rebranding as CME Group Inc. in July 2007.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
CME Group Inc., through its various subsidiaries, manages international marketplaces for the exchange of futures and options on futures contracts worldwide. Its extensive array of product offerings includes futures and options linked to a broad spectrum of underlying assets, such as interest rates, equity indices, foreign exchange, agricultural commodities, energy, and metals, alongside fixed-income products. The company additionally furnishes essential clearinghouse services, which entail the verification, settlement, and guarantee of futures, options, and cleared swap agreements traded across its venues. It also offers services for transaction processing and risk mitigation. Furthermore, the organization provides diverse market data services, encompassing both real-time and historical data feeds. Its wide-ranging client base consists of professional traders, financial institutions, both institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. Founded in Chicago, Illinois, in 1898, the enterprise was formerly known as Chicago Mercantile Exchange Holdings Inc. before rebranding as CME Group Inc. in July 2007.
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