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CME
CME Group Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is very good at 11.3% per year
Earnings Expectations CME has met or exceeded earnings expectations in most recent quarters (9/10)
Positive Strong Gross Profit Margin
Positive High Return on Equity
Negative High Price-to-Sales Ratio
Negative Elevated Price-to-Earnings Ratio

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CME Group demonstrates a strong business model characterized by consistent revenue growth, high operating margins, and efficient capital use. Future prospects appear promising due to diverse product offerings, strong demand in commodities, and careful strategic expansion in the cryptocurrency space.

Analysis Date: February 12, 2025
Last Updated: May 29, 2025

+192%
+11.3% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Financial - Data & Stock Exchanges
Sector Financial Services
Market Cap $81.38B
CEO Mr. Terrence A. Duffy

CME Group Inc. is a company that helps people and businesses buy and sell contracts related to various products, like crops, energy, and currencies. Think of it as a marketplace where traders can make agreements about the future prices of these items. They also provide services to ensure these deals are safe and secure. Overall, CME Group connects buyers and sellers, making trading easier for everyone involved.

Streams of revenue

clearing and transaction fees: 82%
MarketData: 11%
OtherRevenue: 7%

Geographic Distribution

North America: 50%
Europe: 25%
Asia: 17%
Other: 8%

Estimations for reference only

Core Products

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Market Data Financial data
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Clearing Services Risk management
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Futures Contracts Trade futures
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Options Contracts Trade options
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Interest Rate Products Interest rate trading

Business Type

Marketplace Platform/Marketplace

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.

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ROE: 13.142225993329044

ROA: None

Gross Profit Margin: 86.4587477126263

Net Profit Margin: 57.17877317209006

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

9 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

2.80
Estimated
2.80
Actual
0.00%
Difference

Revenue

$1644806673
Estimated
$1642300000
Actual
-0.15%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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CME Stock Analysis: CME Group Inc. Investment Guide

CME (CME Group Inc.) is a Financial Services company listed on NASDAQ Global Select. The stock has generated 11.3% annual returns with an overall investment score of None/100.

CME Group demonstrates a strong business model characterized by consistent revenue growth, high operating margins, and efficient capital use. Future prospects appear promising due to diverse product offerings, strong demand in commodities, and careful strategic expansion in the cryptocurrency space.

CME Key Financial Metrics

CME financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. and profitability score of 5.0/100 with financial health rated 6.8500000000000005/100.

About CME Group Inc.

CME Group Inc. is a company that helps people and businesses buy and sell contracts related to various products, like crops, energy, and currencies. Think of it as a marketplace where traders can make agreements about the future prices of these items. They also provide services to ensure these deals are safe and secure. Overall, CME Group connects buyers and sellers, making trading easier for everyone involved.

CME Investment Recommendation

Based on our comprehensive analysis of CME, investors should consider the company's strong performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Financial Services Sector Analysis

CME operates in the Financial - Data & Stock Exchanges industry within the Financial Services sector. This analysis compares CME Group Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about CME Stock

Is CME a good investment?

CME (CME Group Inc.) has generated 11.3% annual returns with an overall score of None/100. CME Group demonstrates a strong business model characterized by consistent revenue growth, high operating margins, and efficient capital use. Future prospects appear promising due to diverse product offerings, strong demand … Investors should consider their risk tolerance and investment goals when evaluating CME.

What is CME P/E ratio and valuation?

CME valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Financial - Data & Stock Exchanges industry and Financial Services sector benchmarks.

Should I buy CME stock now?

The decision to buy CME stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 6.8500000000000005/100, and detailed performance metrics to help inform your investment decision.

What are CME financial health indicators?

CME financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 6.8500000000000005/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does CME compare to competitors?

CME performance is benchmarked against Financial - Data & Stock Exchanges industry peers and Financial Services sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for CME Group Inc.'s market position.

What are CME historical returns?

CME has generated 11.3% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

CME Key Investment Metrics Summary

  • Annual Return: 11.3%
  • Profitability Score: 5.0/100
  • Financial Health Score: 6.8500000000000005/100
  • Growth Score: -2.149905219149629/100
  • Earnings Beat Rate: 9/10 quarters
  • Sector: Financial Services
  • Industry: Financial - Data & Stock Exchanges
  • Exchange: NASDAQ Global Select
  • Market Cap: 81376269380

CME Investment Thesis

CME Group Inc. (CME) represents a strong investment opportunity in the Financial Services sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Strong Gross Profit Margin
  • High Return on Equity
  • Strong Net Profit Margin
  • Robust Operating Profit Margin
  • Low Debt Levels
  • Strong Interest Coverage
  • Record Volume Growth
  • Strong Financial Performance
  • Capital Efficiency for Clients
  • Diverse Product Offering and New Client Acquisition
  • Strong Demand for Commodities
  • Adapting to Regulatory Changes in Crypto

Investment Risks

  • High Price-to-Sales Ratio
  • Elevated Price-to-Earnings Ratio
  • Potentially High Dividend Payout Ratio
  • Low Cash Ratio
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