CME Group Inc. (CME)
CME Statistics
Share Statistics
CME has 360.38M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 360.38M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 88.24% |
| Shares Floating | 358.88M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.01M, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.4% |
| Short Ratio (days to cover) | 3.16 |
Valuation Ratios
The PE ratio is 23.67 and the forward PE ratio is 23.49. CME's PEG ratio is 1.98.
| PE Ratio | 23.67 |
| Forward PE | 23.49 |
| PS Ratio | 13.61 |
| Forward PS | 11.7 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 22.62 |
| PEG Ratio | 1.98 |
Enterprise Valuation
CME has an Enterprise Value (EV) of 84B.
| EV / Sales | 13.7 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 22.76 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.93 |
| Interest Coverage | 24.43 |
Financial Efficiency
Return on Equity is 13.31% and Return on Invested Capital is 8.51%.
| Return on Equity | 13.31% |
| Return on Assets | 2.57% |
| Return on Invested Capital | 8.51% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $937.71K |
| Employee Count | 3,760 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.02B |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by 27.28% in the last 52 weeks. The beta is 0.45, so CME's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 27.28% |
| 50-Day Moving Average | 255.07 |
| 200-Day Moving Average | 228.73 |
| Relative Strength Index (RSI) | 56.6 |
| Average Volume (20 Days) | 2.48M |
Income Statement
In the last 12 months, CME had revenue of 6.13B and earned 3.53B in profits. Earnings per share was 9.93.
| Revenue | 6.13B |
| Gross Profit | 5.28B |
| Operating Income | 3.93B |
| Net Income | 3.53B |
| EBITDA | 5.04B |
| EBIT | 4.7B |
| Earnings Per Share (EPS) | 9.93 |
Balance Sheet
The company has 2.89B in cash and 3.43B in debt, giving a net cash position of -535.6M.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 3.43B |
| Net Cash | -535.6M |
| Retained Earnings | 4.19B |
| Total Assets | 137.45B |
| Working Capital | 719.6M |
Cash Flow
In the last 12 months, operating cash flow was 3.69B and capital expenditures 0, giving a free cash flow of 3.69B.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.69B |
| FCF Per Share | 10.27 |
Margins
Gross margin is 86.13%, with operating and profit margins of 64.13% and 57.52%.
| Gross Margin | 86.13% |
| Operating Margin | 64.13% |
| Pretax Margin | 74.08% |
| Profit Margin | 57.52% |
| EBITDA Margin | 82.2% |
| EBIT Margin | 64.13% |
| FCF Margin | 60.2% |
Dividends & Yields
CME pays an annual dividend of $11.65, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $11.65 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 8.7% |
| Payout Ratio | 120.35% |
| Earnings Yield | 4.22% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for CME is $257.5, which is -2% lower than the current price. The consensus rating is "Hold".
| Price Target | $257.5 |
| Price Target Difference | -2% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
Stock Splits
The last stock split was on Jul 23, 2012. It was a forward split with a ratio of 5:1.
| Last Split Date | Jul 23, 2012 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 7 |