CME Group Inc (OQ:CME)

Business Focus: Securities & Commodity Exchanges

Valuation Ratios

CME
Industry
Sector
Beta
0.18
--
--
Price to Sales - TTM
14.66
11.41
5.19
Price to Book - most recent quarter
2.71
3.08
1.42
Price to Cash Flow per share - TTM
29.32
29.63
13.29
Price to Free Cash Flow per share - TTM
132.14
--
21.26

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
17.00
15.00
16.00

Dividends

CME
Industry
Sector
Dividend Yield - indicated annual
1.48
1.31
4.37
Payout Ratio - TTM
82.74
64.21
59.55

Growth Rate

CME
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
41.26
22.59
11.08
Revenue Change % - TTM over TTM
25.01
20.08
12.46
Growth Rate % - revenue 5 yr
7.98
9.38
10.62
EPS Change % - most recent quarter vs 1 yr ago
47.04
31.15
-11.10
EPS Change % - TTM over TTM
-56.07
-9.64
-20.39
Growth Rate % - EPS 5 yr14.34
18.29
6.92
--
Growth Rate % - capital spending 5 yr
-1.46
-1.46
7.76

Financial Strength

CME
Industry
Sector
Quick Ratio - most recent quarter
--
--
1.24
Current Ratio - most recent quarter
1.04
1.43
1.62
LT Debt/Equity - most recent quarter
14.81
14.81
71.50
Total Debt/Total Equity - most recent quarter
14.84
14.84
86.35
Net Interest Coverage - TTM
--
--
0.25

Profitability Ratios

CME
Industry
Sector
Gross Margin % - TTM
--
--
58.29
Gross Margin % - 5 yr avg.
--
--
61.50
Operation Margin % - TTM
53.66
34.90
-32.40
Operation Margin % - 5 yr avg
60.46
46.70
-21.03
Pretax Margin % - TTM
55.09
35.55
-61.31
Pretax Margin % - 5 yr avg.
62.93
47.98
-28.28
Net Profit Margin % - TTM
40.95
28.21
-65.16
Net Profit Margin % - 5 yr avg.
54.66
38.59
-27.80

Efficiency

CME
Industry
Sector
Revenue/Employee - TTM
1,081,961.00
952,784.10
958,261.74
Net Income/Employee - TTM
443,050.10
157,837.90
-1,298.52
Receivables Turnover - TTM
10.66
10.99
14.38
Inventory Turnover - TTM
--
--
12.70
Asset Turnover - TTM
0.07
0.67
0.26

Management Effectiveness

CME
Industry
Sector
Return on Average Assets % - TTM
2.72
2.72
-19.44
Return on Average Assets % - 5 yr avg.
2.80
2.80
-7.62
Return on Investment - TTM
5.84
5.84
-4.37
Return on Investment - 5 yr avg.
2.80
2.80
-7.62
Return on Average Equity % - TTM
8.12
8.12
0.77
Return on Average Equity % - 5 yr avg.
9.12
9.12
4.34