CME Group Inc (OQ:CME)

Business Focus: Securities & Commodity Exchanges

Valuation Ratios

CME
Industry
Sector
Beta
0.19
--
--
Price to Sales - TTM
16.67
15.37
4.53
Price to Book - most recent quarter
2.89
3.23
1.37
Price to Cash Flow per share - TTM
34.95
--
12.28
Price to Free Cash Flow per share - TTM
201.57
--
19.27

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
16.00
17.00
11.00

Dividends

CME
Industry
Sector
Dividend Yield - indicated annual
1.40
1.05
4.87
Payout Ratio - TTM
92.90
92.90
65.10

Growth Rate

CME
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
20.11
22.83
10.28
Revenue Change % - TTM over TTM
16.00
22.63
11.41
Growth Rate % - revenue 5 yr
7.98
7.98
9.47
EPS Change % - most recent quarter vs 1 yr ago
-13.62
-9.82
-10.43
EPS Change % - TTM over TTM
-59.52
-17.85
-11.49
Growth Rate % - EPS 5 yr14.34
14.34
8.34
--
Growth Rate % - capital spending 5 yr
-1.46
-1.46
7.67

Financial Strength

CME
Industry
Sector
Quick Ratio - most recent quarter
--
--
1.30
Current Ratio - most recent quarter
1.05
1.05
1.64
LT Debt/Equity - most recent quarter
15.76
15.76
70.40
Total Debt/Total Equity - most recent quarter
15.79
15.79
85.73
Net Interest Coverage - TTM
--
--
0.22

Profitability Ratios

CME
Industry
Sector
Gross Margin % - TTM
--
--
55.42
Gross Margin % - 5 yr avg.
--
--
58.42
Operation Margin % - TTM
55.07
38.73
-25.82
Operation Margin % - 5 yr avg
60.46
60.46
-24.16
Pretax Margin % - TTM
56.05
39.39
-49.01
Pretax Margin % - 5 yr avg.
62.93
62.93
-26.52
Net Profit Margin % - TTM
39.39
29.53
-50.11
Net Profit Margin % - 5 yr avg.
54.66
54.66
-28.71

Efficiency

CME
Industry
Sector
Revenue/Employee - TTM
1,000,675.00
894,082.90
958,737.95
Net Income/Employee - TTM
394,139.40
274,561.00
9,467.02
Receivables Turnover - TTM
8.94
8.94
13.84
Inventory Turnover - TTM
--
--
12.70
Asset Turnover - TTM
0.07
0.07
0.30

Management Effectiveness

CME
Industry
Sector
Return on Average Assets % - TTM
2.59
2.59
-25.86
Return on Average Assets % - 5 yr avg.
2.80
2.80
-11.67
Return on Investment - TTM
5.21
5.21
-7.29
Return on Investment - 5 yr avg.
2.80
2.80
-11.67
Return on Average Equity % - TTM
7.29
7.29
0.34
Return on Average Equity % - 5 yr avg.
9.12
9.12
3.65