USD 232.71
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CME | 0.2 | 1.7 | -1.4 | 2.4 | 15.5 | 14.7 | 4.1 | 12.5 | 172.0 | 2612.2 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CME |
| name | CME Group Inc. |
| price | 232.71 |
| changes percentage | 0.1722 |
| change | 0.4 |
| day low | 232.1 |
| day high | 235.75 |
| year high | 249.02 |
| year low | 190.7 |
| market cap | 83859142890 |
| price avg 50 | 232.2086 |
| price avg 200 | 215.31435 |
| exchange | NASDAQ |
| volume | 1907805 |
| avg volume | 2006696 |
| open | 233.28 |
| previous close | 232.31 |
| eps | 9.5 |
| pe | 24.5 |
| earnings announcement | 2025-02-12T14:30:00.000+0000 |
| shares outstanding | 360359000 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001156375 | |||
| revenue | 5578900000 | 5019400000 | 11.15 |
| gross profit | 4750300000 | 4266300000 | 11.34 |
| gross profit ratio | 0.85 | 0.85 | 0.18 |
| research and development expenses | 218700000 | 188600000 | 15.96 |
| operating expenses | 1314600000 | 1250400000 | 5.13 |
| interest income | 0 | 0 | NaN |
| interest expense | 159400000 | 162700000 | -2.03 |
| ebitda | 3788300000 | 3365300000 | 12.57 |
| ebitdaratio | 0.68 | 0.63 | 8.17 |
| operating income | 3435700000 | 3015900000 | 13.92 |
| operating income ratio | 0.62 | 0.6 | 2.49 |
| net income | 3226200000 | 2691000000 | 19.89 |
| net income ratio | 0.58 | 0.54 | 7.87 |
| eps | 8.87 | 7.41 | 19.70 |
Revenue Growth: revenue increased to 5,579 million in 2023 from 5,019 million in 2022 representing a change of 11.15%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 4,750 million in 2023 from 4,266 million in 2022 representing a change of 11.34%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 219 million in 2023 from 189 million in 2022 representing a change of 15.96%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 3,788 million in 2023 from 3,365 million in 2022 representing a change of 12.57%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 3,436 million in 2023 from 3,016 million in 2022 representing a change of 13.92%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 3,226 million in 2023 from 2,691 million in 2022 representing a change of 19.89%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 8.87 in 2023 from 8.87 in 2022 representing a change of 19.7%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 1,315 million in 2023 from 1,250 million in 2022 representing a change of 5.13%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001156375 | |||
| revenue | 1584400000 | 1532500000 | 3.39 |
| gross profit | 1365600000 | 1327800000 | 2.85 |
| gross profit ratio | 0.86 | 0.82 | 4.53 |
| research and development expenses | 66600000 | 64100000 | 3.90 |
| operating expenses | 341400000 | 327200000 | 4.34 |
| interest income | 0 | 0 | NaN |
| interest expense | 40200000 | 40100000 | 0.25 |
| ebitda | 1301000000 | 1084800000 | 19.93 |
| ebitdaratio | 0.82 | 0.71 | 16.00 |
| operating income | 1024200000 | 1000600000 | 2.36 |
| operating income ratio | 0.65 | 0.65 | -0.99 |
| net income | 879400000 | 883200000 | -0.43 |
| net income ratio | 0.56 | 0.58 | -3.69 |
| eps | 2.51 | 2.43 | 3.29 |
Revenue Growth: revenue increased to 1,584 million in 2024Q3 from 1,532 million in 2024Q2 representing a change of 3.39%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,366 million in 2024Q3 from 1,328 million in 2024Q2 representing a change of 2.85%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 67 million in 2024Q3 from 64 million in 2024Q2 representing a change of 3.9%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,301 million in 2024Q3 from 1,085 million in 2024Q2 representing a change of 19.93%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 1,024 million in 2024Q3 from 1,001 million in 2024Q2 representing a change of 2.36%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 2.51 in 2024Q3 from 2.51 in 2024Q2 representing a change of 3.29%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 341 million in 2024Q3 from 327 million in 2024Q2 representing a change of 4.34%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 879 million in 2024Q3 from 883 million in 2024Q2 representing a change of -0.43%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001156375 | |||
| total assets | 129706100000 | 174175700000 | -25.53 |
| total liabilities | 102968200000 | 147297000000 | -30.09 |
| total equity | 26737900000 | 28005500000 | -4.53 |
| cash and cash equivalents | 2912000000 | 2720100000 | 7.05 |
| short term investments | 111700000 | 96000000 | 16.35 |
| long term investments | 0 | 1413400000 | -100.00 |
| total current assets | 94890200000 | 139078300000 | -31.77 |
| total non current assets | 34815900000 | 35097400000 | -0.80 |
| total current liabilities | 93416900000 | 137687500000 | -32.15 |
| total non current liabilities | 9551300000 | 9609500000 | -0.61 |
| common stock | 3600000 | 3600000 | 0.00 |
| retained earnings | 4455200000 | 4746800000 | -6.14 |
| total debt | 3883900000 | 3438400000 | 12.96 |
Total Assets: Total Assets decreased to 129,706 million in 2023 from 174,176 million in 2022 representing a change of -25.53%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 26,738 million in 2023 from 28,006 million in 2022 representing a change of -4.53%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 94,890 million in 2023 from 139,078 million in 2022 representing a change of -31.77%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 4,455 million in 2023 from 4,747 million in 2022 representing a change of -6.14%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 3,884 million in 2023 from 3,438 million in 2022 representing a change of 12.96%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 102,968 million in 2023 from 147,297 million in 2022 representing a change of -30.09%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,912 million in 2023 from 2,720 million in 2022 representing a change of 7.05%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 112 million in 2023 from 96 million in 2022 representing a change of 16.35%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 93,417 million in 2023 from 137,688 million in 2022 representing a change of -32.15%. This indicates a lower short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001156375 | |||
| total assets | 137795100000 | 123379300000 | 11.68 |
| total liabilities | 109578900000 | 95743500000 | 14.45 |
| total equity | 28216200000 | 27635800000 | 2.10 |
| cash and cash equivalents | 2322100000 | 1795100000 | 29.36 |
| short term investments | 112300000 | 121700000 | -7.72 |
| long term investments | 0 | -5309100000 | 100.00 |
| total current assets | 103142800000 | 88748600000 | 16.22 |
| total non current assets | 34652300000 | 34630700000 | 0.06 |
| total current liabilities | 100821800000 | 86974000000 | 15.92 |
| total non current liabilities | 8757100000 | 8769500000 | -0.14 |
| common stock | 3600000 | 3600000 | 0.00 |
| retained earnings | 5848200000 | 5355100000 | 9.21 |
| total debt | 3427400000 | 3850000000 | -10.98 |
Total Assets: Total Assets increased to 137,795 million in 2024Q3 from 123,379 million in 2024Q2 representing a change of 11.68%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 28,216 million in 2024Q3 from 27,636 million in 2024Q2 representing a change of 2.1%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,322 million in 2024Q3 from 1,795 million in 2024Q2 representing a change of 29.36%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 103,143 million in 2024Q3 from 88,749 million in 2024Q2 representing a change of 16.22%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 5,848 million in 2024Q3 from 5,355 million in 2024Q2 representing a change of 9.21%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3,427 million in 2024Q3 from 3,850 million in 2024Q2 representing a change of -10.98%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 109,579 million in 2024Q3 from 95,744 million in 2024Q2 representing a change of 14.45%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 112 million in 2024Q3 from 122 million in 2024Q2 representing a change of -7.72%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 100,822 million in 2024Q3 from 86,974 million in 2024Q2 representing a change of 15.92%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001156375 | |||
| net change in cash | -44864600000 | -22815500000 | -96.64 |
| operating cash flow | 3453800000 | 3056000000 | 13.02 |
| free cash flow | 3377400000 | 2966300000 | 13.86 |
| capital expenditure | -76400000 | -89700000 | 14.83 |
| depreciation and amortization | 352600000 | 362600000 | -2.76 |
| deferred income tax | -75000000 | -23200000 | -223.28 |
| stock based compensation | 82900000 | 84300000 | -1.66 |
| accounts payables | -30800000 | 72500000 | -142.48 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 95500000 | -402000000 | 123.76 |
| investments in property plant and equipment | -76400000 | -89700000 | 14.83 |
| net cash used for investing activites | 20900000 | -489800000 | 104.27 |
| debt repayment | -16399999 | -15200000 | -7.89 |
| common stock issued | 0 | 24800000 | -100.00 |
| common stock repurchased | -21400000 | -24800000 | 13.71 |
| dividends paid | -3235500000 | -2633500000 | -22.86 |
| net cash used provided by financing activities | -48339300000 | -25381700000 | -90.45 |
| cash at end of period | 93109700000 | 137974300000 | -32.52 |
| accounts receivables | -51500000 | -51100000 | -0.78 |
| cash at beginning of period | 137974300000 | 160789800000 | -14.19 |
Net Change in Cash: Net Change in Cash decreased to -44,865 million in 2023 from -22,816 million in 2022 representing a change of -96.64%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -76 million in 2023 from -90 million in 2022 representing a change of 14.83%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Dividends Paid: Dividends Paid decreased to -3,236 million in 2023 from -2,634 million in 2022 representing a change of -22.86%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 3,454 million in 2023 from 3,056 million in 2022 representing a change of 13.02%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 3,377 million in 2023 from 2,966 million in 2022 representing a change of 13.86%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 83 million in 2023 from 84 million in 2022 representing a change of -1.66%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 31 million in 2023 from 72 million in 2022 representing a change of -142.48%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -52 million in 2023 from -51 million in 2022 representing a change of -0.78%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001156375 | |||
| operating cash flow | 1003000000 | 776900000 | 29.10 |
| free cash flow | 973200000 | 758700000 | 28.27 |
| capital expenditure | -29800000 | -18200000 | -63.74 |
| depreciation and amortization | 83900000 | 84200000 | -0.36 |
| deferred income tax | -7400000 | -7100000 | -4.23 |
| stock based compensation | 20300000 | 18800000 | 7.98 |
| accounts receivables | 0 | 27900000 | -100.00 |
| accounts payables | 0 | -11200000 | 100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -100000 | 100.00 |
| investments in property plant and equipment | -29800000 | -18200000 | -63.74 |
| net cash used for investing activites | -29500000 | -5000000 | -490.00 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -100000 | 100.00 |
| dividends paid | -418500000 | -418500000 | 0.00 |
| net cash used provided by financing activities | 13347000000 | -9222800000 | 244.72 |
| net change in cash | 14320500000 | 353000000 | 3956.80 |
| cash at end of period | 101785600000 | 1795100000 | 5570.19 |
| cash at beginning of period | 87465100000 | 1442100000 | 5965.12 |
Net Change in Cash: Net Change in Cash increased to 14,320 million in 2024Q3 from 353 million in 2024Q2 representing a change of 3956.8%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,003 million in 2024Q3 from 777 million in 2024Q2 representing a change of 29.1%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 973 million in 2024Q3 from 759 million in 2024Q2 representing a change of 28.27%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -30 million in 2024Q3 from -18 million in 2024Q2 representing a change of -63.74%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 11 million in 2024Q2 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 28 million in 2024Q2 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Stock-Based Compensation: Stock-Based Compensation increased to 20 million in 2024Q3 from 19 million in 2024Q2 representing a change of 7.98%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 15.54 | 13.99 | 11.05 |
| net income per share | 8.99 | 7.5 | 19.78 |
| operating cash flow per share | 9.62 | 8.52 | 12.92 |
| free cash flow per share | 9.41 | 8.27 | 13.76 |
| cash per share | 8.42 | 7.85 | 7.28 |
| book value per share | 74.47 | 74.93 | -0.61 |
| tangible book value per share | -11.09 | -11.29 | 1.71 |
| shareholders equity per share | 74.47 | 74.93 | -0.61 |
| interest debt per share | 11.26 | 10.04 | 12.18 |
| market cap | 75610243800 | 60321178080 | 25.35 |
| enterprise value | 76582143800 | 61039478080 | 25.46 |
| pe ratio | 23.44 | 22.42 | 4.55 |
| price to sales ratio | 13.55 | 12.02 | 12.78 |
| pocfratio | 21.89 | 19.74 | 10.91 |
| pfcf ratio | 22.39 | 20.34 | 10.09 |
| pb ratio | 2.83 | 2.24 | 26.01 |
| ptb ratio | 2.83 | 2.24 | 26.01 |
| ev to sales | 13.73 | 12.16 | 12.88 |
| enterprise value over ebitda | 20.22 | 18.14 | 11.45 |
| ev to operating cash flow | 22.17 | 19.97 | 11.01 |
| ev to free cash flow | 22.67 | 20.58 | 10.19 |
| earnings yield | 0.04 | 0.04 | -4.35 |
| free cash flow yield | 0.04 | 0.05 | -9.16 |
| debt to equity | 0.15 | 0.13 | 13.55 |
| debt to assets | 0.03 | 0.02 | 51.68 |
| net debt to ebitda | 0.26 | 0.21 | 20.20 |
| current ratio | 1.02 | 1.01 | 0.56 |
| interest coverage | 21.55 | 18.54 | 16.28 |
| income quality | 1.07 | 1.14 | -5.73 |
| dividend yield | 0.04 | 0.04 | -1.98 |
| payout ratio | 1.0 | 0.98 | 2.48 |
| sales general and administrative to revenue | 0.03 | 0.03 | -5.45 |
| research and ddevelopement to revenue | 0.04 | 0.04 | 4.33 |
| intangibles to total assets | 0.24 | 0.18 | 33.39 |
| capex to operating cash flow | 0.02 | 0.03 | -24.64 |
| capex to revenue | 0.01 | 0.02 | -23.37 |
| capex to depreciation | 0.22 | 0.25 | -12.41 |
| stock based compensation to revenue | 0.01 | 0.02 | -11.52 |
| graham number | 122.71 | 112.46 | 9.11 |
| roic | 0.07 | 0.06 | 15.45 |
| return on tangible assets | 0.03 | 0.02 | 73.50 |
| graham net net | -277.26 | -213.24 | -30.02 |
| working capital | 1473300000 | 1390800000 | 5.93 |
| tangible asset value | -3982900000 | -4048800000 | 1.63 |
| net current asset value | -8078000000 | -8218700000 | 1.71 |
| invested capital | 32938400000 | 32773800000 | 0.50 |
| average receivables | 509400000 | 458850000 | 11.02 |
| average payables | 106000000 | 85100000 | 24.56 |
| average inventory | 67627050000 | 146604250000 | -53.87 |
| days sales outstanding | 35.04 | 35.14 | -0.27 |
| days payables outstanding | 39.91 | 58.84 | -32.17 |
| days of inventory on hand | 0 | 65552.71 | -100.00 |
| receivables turnover | 10.42 | 10.39 | 0.27 |
| payables turnover | 9.15 | 6.2 | 47.43 |
| inventory turnover | 0 | 0.01 | -100.00 |
| roe | 0.12 | 0.1 | 20.52 |
| capex per share | 0.21 | 0.25 | -14.90 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 23.44 on 2023-12-31 from 22.42 on 2022-12-31, representing a change of 4.55%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.02 on 2023-12-31 from 1.01 on 2022-12-31, representing a change of 0.56%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.15 on 2023-12-31 from 0.13 on 2022-12-31, representing a change of 13.55%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CME | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 4.41 | 4.26 | 3.37 |
| net income per share | 2.45 | 2.46 | -0.45 |
| operating cash flow per share | 2.79 | 2.16 | 29.08 |
| free cash flow per share | 2.71 | 2.11 | 28.25 |
| cash per share | 6.77 | 5.33 | 26.98 |
| book value per share | 78.51 | 76.91 | 2.08 |
| tangible book value per share | -6.58 | -8.24 | 20.12 |
| shareholders equity per share | 78.51 | 76.91 | 2.08 |
| interest debt per share | 9.65 | 10.83 | -10.88 |
| market cap | 79301610000 | 70249015000 | 12.89 |
| enterprise value | 80406910000 | 72303915000 | 11.21 |
| pe ratio | 22.54 | 19.88 | 13.37 |
| price to sales ratio | 50.05 | 45.84 | 9.19 |
| pocfratio | 79.06 | 90.42 | -12.56 |
| pfcf ratio | 81.49 | 92.59 | -11.99 |
| pb ratio | 2.81 | 2.54 | 10.56 |
| ptb ratio | 2.81 | 2.54 | 10.56 |
| ev to sales | 50.75 | 47.18 | 7.56 |
| enterprise value over ebitda | 61.8 | 66.65 | -7.27 |
| ev to operating cash flow | 80.17 | 93.07 | -13.86 |
| ev to free cash flow | 82.62 | 95.3 | -13.30 |
| earnings yield | 0.01 | 0.01 | -11.80 |
| free cash flow yield | 0.01 | 0.01 | 13.63 |
| debt to equity | 0.12 | 0.14 | -12.81 |
| debt to assets | 0.02 | 0.03 | -20.29 |
| net debt to ebitda | 0.85 | 1.89 | -55.15 |
| current ratio | 1.02 | 1.02 | 0.26 |
| interest coverage | 25.48 | 24.95 | 2.10 |
| income quality | 1.1 | 0.89 | 24.10 |
| dividend yield | 0.01 | 0.01 | -11.42 |
| payout ratio | 0.48 | 0.47 | 0.43 |
| sales general and administrative to revenue | 0.02 | 0.02 | -13.59 |
| research and ddevelopement to revenue | 0.04 | 0.04 | 0.50 |
| intangibles to total assets | 0.22 | 0.25 | -10.51 |
| capex to operating cash flow | 0.03 | 0.02 | 26.83 |
| capex to revenue | 0.02 | 0.01 | 58.37 |
| capex to depreciation | 0.36 | 0.22 | 64.32 |
| stock based compensation to revenue | 0.01 | 0.01 | 4.44 |
| graham number | 65.74 | 65.22 | 0.81 |
| roic | 0.02 | 0.02 | 2.36 |
| return on tangible assets | 0.01 | 0.01 | -13.83 |
| graham net net | -296.81 | -259.86 | -14.22 |
| working capital | 2321000000 | 1774600000 | 30.79 |
| tangible asset value | -2365400000 | -2960600000 | 20.10 |
| net current asset value | -6436100000 | -6994900000 | 7.99 |
| invested capital | 33288800000 | 33005200000 | 0.86 |
| average receivables | 614450000 | 613850000 | 0.10 |
| average payables | 114900000 | 105450000 | 8.96 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 35.75 | 35.21 | 1.55 |
| days payables outstanding | 53.43 | 43.92 | 21.65 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 2.52 | 2.56 | -1.52 |
| payables turnover | 1.68 | 2.05 | -17.80 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.03 | 0.03 | -2.48 |
| capex per share | 0.08 | 0.05 | 63.70 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -2.48%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 22.54 on 2024-09-30 Q3 from 19.88 on 2024-06-30 Q2, representing a change of 13.37%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.12 on 2024-09-30 Q3 from 0.14 on 2024-06-30 Q2, representing a change of -12.81%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.02 on 2024-09-30 Q3 from 1.02 on 2024-06-30 Q2, representing a change of 0.26%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 185.74 which is lower than current price 232.71, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-15 16:29:52
Ernest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations.
Sentiment: Positive
Publish Date: 2025-01-15 13:16:11
CME (CME) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Sentiment: Positive
Publish Date: 2025-01-13 03:00:00
All-time high ADV for Europe, Middle East & Africa (EMEA), Asia Pacific (APAC) and Canada LONDON and SINGAPORE , Jan. 13, 2025 /PRNewswire/ -- CME Group, the world's leading derivatives marketplace, today announced that its international average daily volume (ADV) reached a record 7.8 million contracts in 2024, up 14% from 2023. Reflecting all trading reported outside the United States, this was driven by record growth in Energy up 31%, Metals up 27%, Agricultural up 25%, Interest Rate up 12% and Foreign Exchange products up 10% compared to the same period in 2023.
Sentiment: Positive
Publish Date: 2025-01-09 07:30:00
Rising interest rates and a significant portion of U.S. debt maturing soon pose a major risk to the economy and stock market. Elevated bond yields provide an attractive alternative to equities, making the market vulnerable to further increases in longer-term bond rates. Inflation remains a critical risk, potentially leading to higher fed funds rates and bond yields, which could negatively impact stock prices.
Sentiment: Negative
Publish Date: 2025-01-08 09:30:00
CHICAGO , Jan. 8, 2025 /PRNewswire/ --Â CME Group, the world's leading derivatives marketplace, today announced its plans to launch physically-delivered Hard Red Spring Wheat futures and options in early Q2 2025, pending regulatory approvals. "By adding Hard Red Spring Wheat futures and options, market participants will now be able to manage price risk across every major type of wheat on one exchange and all cleared in a single clearing house," said John Ricci, Managing Director and Global Head of Agricultural Products at CME Group.
Sentiment: Positive
Publish Date: 2025-01-07 12:57:22
A strong global presence, a compelling product portfolio, focus on over-the-counter clearing services and a solid capital position poise CME well for growth.
Sentiment: Neutral
Publish Date: 2025-01-06 12:56:00
CHICAGO , Jan. 6, 2025 /PRNewswire/ -- CME Group Inc. will announce earnings for the fourth quarter and full year of 2024 before the markets open on Wednesday, February 12, 2025. Written highlights for the quarter will be posted on the company's website at 6:00 a.m.
Sentiment: Positive
Publish Date: 2025-01-03 07:30:00
Record annual ADV in interest rate, agricultural, foreign exchange and metals products Record annual ADV for U.S. Treasury and SOFR complexes Record annual ADV reached outside the U.S. Record Q4 ADV for U.S. Treasury and cryptocurrency complexes CHICAGO , Jan. 3, 2025 /PRNewswire/ -- CME Group , the world's leading derivatives marketplace, today reported its full-year, Q4 and December 2024 market statistics, showing it reached a record average daily volume (ADV) of 26.5 million contracts during the year, an increase of 9% over 2023. Q4 ADV reached 25.5 million contracts and December ADV reached 22.3 million contracts.
Sentiment: Positive
Publish Date: 2025-01-02 08:45:00
A lot is happening in the stock market right now. The New Year is approaching, and the U.S. government is preparing for new leadership.
Sentiment: Positive
Publish Date: 2024-12-30 14:55:00
CHICAGO , Dec. 30, 2024 /PRNewswire/ -- CME Group, the world's leading derivatives marketplace, has announced that it will honor the passing of former President Jimmy Carter by implementing an early close for agricultural, equity and interest rate markets on the National Day of Mourning on Thursday, January 9, 2025. U.S. equity markets will be open until 8:30 a.m.
Sentiment: Positive
Publish Date: 2024-12-30 11:01:45
CME Group gets upgraded to buy, from my prior hold rating over a year ago, with renewed confidence in its future top and bottom-line growth potential. The firm could be driven by increased trading volume, but also growing demand for data analytics solutions. The dividend case is strong: a +4% yield, proven dividend growth, and a safe payout ratio.
Sentiment: Positive
Publish Date: 2024-12-29 07:30:00
In 2025, economic uncertainty is likely to remain high, with macro forces, inflation, and geopolitical risks shaping the market. The Fed's policies and rate hikes create challenges. Rising interest rates and high inflation, alongside the growing national debt, pose risks for both investors and the U.S. government. Volatile bond markets may worsen this situation. Despite short-term concerns, dividend growth stocks, particularly those with inflation protection, offer long-term opportunities. Quality cyclical stocks remain an attractive focus.
Sentiment: Positive
Publish Date: 2024-12-15 07:30:00
Inflation poses a challenge to dividend investors. While stocks offer long-term protection, short-term volatility requires strategic stock picking. Companies with pricing power and low input costs are key. Focus on revenue growth and controlled operating expenses. Business models like royalties, exchange operators, and streamers offer unique advantages during inflationary times. My analysis highlights investments positioned to thrive in this environment, offering both stability and growth. Prioritizing favorable revenue and cost dynamics ensures long-term dividend success.
Sentiment: Positive
Publish Date: 2024-12-13 13:50:22
Kevin Simpson, Capital Wealth Planning founder and CIO, joins CNBC's 'Halftime Report' to discuss his latest buys.
Sentiment: Positive
Publish Date: 2024-12-12 07:30:00
Dividend growth investing offers above-average returns with below-average risks, relying on long-term strategies that avoid chasing high yields or overvaluing Dividend Aristocrats. By focusing on overlooked opportunities in sectors like energy, aerospace, and transportation, I've built a portfolio leveraging long-term secular growth trends. This strategy refines traditional investing with disciplined capital allocation, aiming to uncover undervalued opportunities and achieve sustainable market outperformance.
Sentiment: Neutral
Publish Date: 2024-12-12 03:16:19
Intercontinental Exchange, CME Group, Nasdaq, Cboe Global Markets and MarketAxess have been highlighted in this Industry Outlook article.
Sentiment: Positive
Publish Date: 2024-12-11 12:31:10
Product innovation, increased market volatility and a strategic economic market model are expected to aid Securities and Exchanges stocks like ICE, CME, NDAQ, CBOE and MKTX. However, compliance with regulations remains a challenge.
Sentiment: Positive
Publish Date: 2024-12-11 07:40:00
Share buyback authorizations are useful indicators to stay aware of. Share buybacks are often thought of as an indirect return of capital to shareholders.
Sentiment: Neutral
Publish Date: 2024-12-10 07:30:00
CHICAGO , Dec. 10, 2024 /PRNewswire/ --Â CME Group , the world's leading derivatives marketplace, today announced it will conduct its 2025 annual meeting of shareholders at 10:00 a.m. Central Time on Thursday, May 8, 2025.
Sentiment: Neutral
Publish Date: 2024-12-05 13:33:01
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include covering territorial and federal politics in Nunavut, Canada.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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