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Dynamic quotes 
OFFON

CME GROUP INC.

(CME)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe BZX - 07/28 12:04:58 pm
212.53 USD   +0.29%
11:06aGLOBAL MARKETS LIVE : Apple, Alphabet, Facebook, Pfizer, McDonald's...
10:59aCME profits rise as micro futures lure retail investors
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09:16aSECTOR UPDATE : Financial Stocks Gain Premarket Wednesday
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 67 30571 93165 35476 100--
Entreprise Value (EV)1 70 33174 12367 06477 66377 35377 074
P/E ratio 32,9x34,0x31,0x34,0x30,7x28,1x
Yield 1,49%2,74%3,24%2,99%3,23%3,73%
Capitalization / Revenue 15,6x14,8x13,4x15,7x14,8x13,9x
EV / Revenue 16,3x15,2x13,7x16,0x15,0x14,1x
EV / EBITDA 23,0x23,0x20,8x24,1x22,0x20,4x
Price to Book 2,49x2,75x2,48x2,80x2,77x2,79x
Nbr of stocks (in thousands) 357 777358 364358 991359 097--
Reference price (USD) 188201182212212212
Announcement Date 02/14/201902/12/202002/10/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 3094 8684 8844 8615 1565 475
EBITDA1 3 0583 2173 2253 2233 5163 783
Operating profit (EBIT)1 2 9473 0593 0823 0463 3163 617
Operating Margin 68,4%62,8%63,1%62,7%64,3%66,1%
Pre-Tax Profit (EBT)1 2 7782 6902 7222 8653 1233 478
Net income1 1 9622 1172 1052 2292 4512 630
Net margin 45,5%43,5%43,1%45,9%47,5%48,0%
EPS2 5,715,915,876,246,907,55
Dividend per Share2 2,805,505,906,336,857,90
Announcement Date 02/14/201902/12/202002/10/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 0811 0991 2531 1731 1851 209
EBITDA1 674672824767798778
Operating profit (EBIT)1 637635786736741749
Operating Margin 59,0%57,8%62,7%62,7%62,5%61,9%
Pre-Tax Profit (EBT)1 537535752696676682
Net income1 412424574529528525
Net margin 38,1%38,6%45,8%45,1%44,5%43,4%
EPS2 1,151,181,601,471,521,51
Dividend per Share ------
Announcement Date 10/28/202002/10/202104/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 0272 1921 7101 5631 253975
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,99x0,68x0,53x0,48x0,36x0,26x
Free Cash Flow1 2 3242 4272 5182 3102 5283 145
ROE (Net Profit / Equities) 9,70%9,35%9,19%8,96%9,54%10,8%
Shareholders' equity1 20 22622 62522 89724 89425 68724 422
ROA (Net Profit / Asset) 3,06%3,19%2,41%1,87%2,04%3,35%
Assets1 64 14066 37587 259119 469120 34978 615
Book Value Per Share2 75,472,973,575,776,576,0
Cash Flow per Share --7,57---
Capex1 117246198166155157
Capex / Sales 2,71%5,05%4,04%3,42%3,00%2,87%
Announcement Date 02/14/201902/12/202002/10/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 76 099 874 385
Net sales (USD) 4 883 600 000
Number of employees 4 370
Sales / Employee (USD) 1 117 529
Free-Float 99,6%
Free-Float capitalization (USD) 75 760 326 625
Avg. Exchange 20 sessions (USD) 252 337 150
Average Daily Capital Traded 0,33%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA