CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income and foreign currency trading services. The company provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. The company was founded in 1898 and is headquartered in Chicago, Illinois.
| Revenue | $6,130,100,000 |
| Net Income | $3,525,800,000 |
| Free Cash Flow | $3,596,500,000 |
| Book Value / Share | $73.70 |
| Total Liabilities | $110,960,100,000 |
| Total Equity | $26,486,900,000 |
| Debt / Equity | 0.13 |
| Current Ratio | 1.01 |
| Interest Coverage | 24.43 |
| Working Capital | $719,600,000 |
Core multiples and valuation signals — useful to compare vs peers.
| P/E (TTM) | 23.67 |
| Industry P/E | N/A |
| Forward P/E | 25.86 |
| P/B | 3.15 |
| Price / Sales | 13.61 |
| P / FCF | 23.21 |
| EV / EBITDA | 16.67 |
| Graham Number | $127.55 |
| DCF (placeholder) | — |
| Gross Margin | 86.13% |
| Operating Margin | 64.13% |
| Net Margin | 57.52% |
| ROIC | 8.51% |
| Asset Turnover | 0.04 |
| RSI (14) | 52.28 |
| SMA 50 | 268.26 |
| SMA 200 | 263.53 |
| MACD | 0.48 |
| Signal | BULLISH |
| Name | Title |
|---|---|
| Mr. Terrence A. Duffy | Chairman & CEO (1958) |
| Ms. Lynne Fitzpatrick | President & CFO (1979) |
| Mr. Sunil Cutinho | Chief Information Officer (1972) |
| Mr. Derek L. Sammann | Senior MD & Global Head of Commodities Markets (1968) |
| Ms. Julie M. Winkler | Senior MD & Chief Commercial Officer (1975) |
| Mr. Michael G. Dennis | Senior Managing Director & Global Head of Fixed Income (1981) |
| Ms. Suzanne Sprague | Senior MD, Group COO & Global Head of Clearing (—) |
| Mr. Jack Tobin | MD & Chief Accounting Officer (1964) |
CME Group began facilitating trades on Solana and XRP futures in March and May, respectively.
CME Group, the world's leading derivatives marketplace, and FTSE Russell, the global index provider, today announced a 12-year extension of CME Group's exclusive license to offer futures, options on futures and OTC-cleared products based on FTSE Russell indexes.
CME (CME) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.