Financhill
Buy
56

CME Quote, Financials, Valuation and Earnings

Last price:
$277.03
Seasonality move :
6.48%
Day range:
$273.91 - $278.35
52-week range:
$190.70 - $278.35
Dividend yield:
3.79%
P/E ratio:
27.88x
P/S ratio:
15.88x
P/B ratio:
3.69x
Volume:
2M
Avg. volume:
2.9M
1-year change:
33.18%
Market cap:
$99.9B
Revenue:
$6.1B
EPS (TTM):
$9.94

Analysts' Opinion

  • Consensus Rating
    CME Group has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $270.35, CME Group has an estimated downside of -2.44% from its current price of $277.11.
  • Price Target Upside
    According to analysts, the highest upside price target is $305.00 representing -100% upside increase from its current price of $277.11.

Fair Value

  • According to the consensus of 11 analysts, CME Group has -2.44% downside to fair value with a price target of $270.35 per share.

CME vs. S&P 500

  • Over the past 5 trading days, CME Group has overperformed the S&P 500 by 3.77% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • CME Group does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CME Group has grown year-over-year revenues for 15 quarters straight. In the most recent quarter CME Group reported revenues of $1.6B.

Earnings Growth

  • CME Group has grown year-over-year earnings for 4 quarters straight. In the most recent quarter CME Group reported earnings per share of $2.62.
Enterprise value:
101.8B
EV / Invested capital:
3.34x
Price / LTM sales:
15.88x
EV / EBIT:
21.04x
EV / Revenue:
16.19x
PEG ratio (5yr expected):
2.13x
EV / Free cash flow:
26.60x
Price / Operating cash flow:
26.08x
Enterprise value / EBITDA:
19.68x
Gross Profit (TTM):
$5.4B
Return On Assets:
2.63%
Net Income Margin (TTM):
57.71%
Return On Equity:
13.28%
Return On Invested Capital:
11.8%
Operating Margin:
67.47%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $5.1B $5.6B $6.3B $1.5B $1.6B
Gross Profit $4.3B $4.8B $5.4B $1.3B $1.4B
Operating Income $3.1B $3.5B $4.1B $959.6M $1.1B
EBITDA $4.3B $4.6B $5.2B $1.2B $1.4B
Diluted EPS $7.87 $8.79 $9.94 $2.35 $2.62
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $126.7B $171B $131B $97.3B $123.4B
Total Assets $160.7B $205.9B $166B $132.1B $157.8B
Current Liabilities $124.2B $168.5B $129B $96.1B $121.4B
Total Liabilities $134.1B $178.2B $138.7B $104.9B $130.8B
Total Equity $26.6B $27.7B $27.4B $27.2B $27B
Total Debt $3.4B $3.4B $3.4B $3.4B $3.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $3.2B $3.4B $3.9B $892.7M $1.1B
Cash From Investing -$484.1M $15.3M -$75.8M -$22.8M -$16M
Cash From Financing -$42.8B -$37.2B $22.4B $1.9B $19.2B
Free Cash Flow $3.1B $3.4B $3.8B $872.9M $1.1B
CME
Sector
Market Cap
$99.9B
$593.5M
Price % of 52-Week High
99.56%
84.11%
Dividend Yield
3.79%
2.04%
Shareholder Yield
--
3.87%
1-Year Price Total Return
33.18%
9.41%
Beta (5-Year)
0.447
0.591
Dividend yield:
3.79%
Annualized payout:
$10.40
Payout ratio:
105.42%
Growth streak:
6 years

Technicals

8-day SMA
Buy
Level $268.89
200-day SMA
Buy
Level $232.23
Bollinger Bands (100)
Buy
Level 235.08 - 261.56
Chaikin Money Flow
Sell
Level -3.2M
20-day SMA
Buy
Level $263.31
Relative Strength Index (RSI14)
Buy
Level 68.29
ADX Line
Buy
Level 18.36
Williams %R
Sell
Level -4.6881
50-day SMA
Buy
Level $259.99
MACD (12, 26)
Buy
Level 27.46
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 1.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.658)
Sell
CA Score (Annual)
Level (-1.6701)
Buy
Beneish M-Score (Annual)
Level (-2.4347)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.3929)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Based in Chicago, CME Group operates exchanges giving investors, suppliers, and businesses the ability to trade futures and derivatives based on interest rates, equity indexes, foreign currencies, energy, metals, and commodities. The Chicago Mercantile Exchange was founded in 1898 and in 2002 completed its IPO. Since then, CME Group has consolidated parts of the industry by merging with crosstown rival CBOT Holdings in 2007 before acquiring Nymex Holdings in 2008 and NEX in 2018. In addition, the company has a 27% stake in S&P Dow Jones Indices, making the Chicago Mercantile Exchange the exclusive venue to trade and clear S&P futures contracts. Through CME’s acquisition of NEX, it also expanded into cash foreign exchange, fixed-income trading, and collateral optimization.

Stock Forecast FAQ

In the current month, CME has received 4 Buy ratings 7 Hold ratings, and 0 Sell ratings. The CME average analyst price target in the past 3 months is $270.35.

  • Where Will CME Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CME Group share price will drop to $270.35 per share over the next 12 months.

  • What Do Analysts Say About CME Group?

    Analysts are divided on their view about CME Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CME Group is a Sell and believe this share price will rise from its current level to $211.00.

  • What Is CME Group's Price Target?

    The price target for CME Group over the next 1-year time period is forecast to be $270.35 according to 11 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is CME A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CME Group is a Hold. 7 of 11 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CME?

    You can purchase shares of CME Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CME Group shares.

  • What Is The CME Group Share Price Today?

    CME Group was last trading at $277.03 per share. This represents the most recent stock quote for CME Group. Yesterday, CME Group closed at $277.11 per share.

  • How To Buy CME Group Stock Online?

    In order to purchase CME Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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