CME Group Inc (OQ:CME)

Business Focus: Securities & Commodity Exchanges

Valuation Ratios

CME
Industry
Sector
Beta
0.15
--
--
Price to Sales - TTM
14.93
11.60
5.42
Price to Book - most recent quarter
2.76
3.15
1.46
Price to Cash Flow per share - TTM
29.86
30.09
13.84
Price to Free Cash Flow per share - TTM
134.56
--
22.13

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
18.00
16.00
16.00

Dividends

CME
Industry
Sector
Dividend Yield - indicated annual
1.45
1.30
4.22
Payout Ratio - TTM
82.74
64.21
57.92

Growth Rate

CME
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
41.26
22.59
11.65
Revenue Change % - TTM over TTM
25.01
20.08
12.53
Growth Rate % - revenue 5 yr
7.98
9.38
10.62
EPS Change % - most recent quarter vs 1 yr ago
47.04
31.15
-12.08
EPS Change % - TTM over TTM
-56.07
-9.64
-20.69
Growth Rate % - EPS 5 yr14.34
18.29
7.05
--
Growth Rate % - capital spending 5 yr
-1.46
-1.46
8.11

Financial Strength

CME
Industry
Sector
Quick Ratio - most recent quarter
--
--
1.18
Current Ratio - most recent quarter
1.04
1.43
1.61
LT Debt/Equity - most recent quarter
14.81
14.81
71.68
Total Debt/Total Equity - most recent quarter
14.84
14.84
86.64
Net Interest Coverage - TTM
--
--
0.40

Profitability Ratios

CME
Industry
Sector
Gross Margin % - TTM
--
--
58.17
Gross Margin % - 5 yr avg.
--
--
61.67
Operation Margin % - TTM
53.66
34.90
-33.90
Operation Margin % - 5 yr avg
60.46
46.70
-22.23
Pretax Margin % - TTM
55.09
35.55
-62.29
Pretax Margin % - 5 yr avg.
62.93
47.98
-31.85
Net Profit Margin % - TTM
40.95
28.21
-66.40
Net Profit Margin % - 5 yr avg.
54.66
38.59
-31.30

Efficiency

CME
Industry
Sector
Revenue/Employee - TTM
1,081,961.00
952,784.10
962,607.67
Net Income/Employee - TTM
443,050.10
157,837.90
-3,999.06
Receivables Turnover - TTM
10.66
10.99
14.60
Inventory Turnover - TTM
--
--
13.87
Asset Turnover - TTM
0.07
0.67
0.25

Management Effectiveness

CME
Industry
Sector
Return on Average Assets % - TTM
2.72
2.72
-19.67
Return on Average Assets % - 5 yr avg.
2.80
2.80
-7.32
Return on Investment - TTM
5.84
5.84
-4.13
Return on Investment - 5 yr avg.
2.80
2.80
-7.32
Return on Average Equity % - TTM
8.12
8.12
0.86
Return on Average Equity % - 5 yr avg.
9.12
9.12
4.13