NASDAQ:CME
CME Group Inc.
- Stock
Last Close
208.00
07/05 16:09
Market Cap
74.44B
Beta: 0.43
Volume Today
906.40K
Avg: 1.66M
PE Ratio
24.20
PFCF: 22.95
Dividend Yield
4.70%
Payout:91.78%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.01B - | 31.00B 121.27% | 38.09B 22.89% | 36.58B 3.98% | 40.88B 11.76% | 41.82B 2.30% | 38.27B 8.49% | 61.93B 61.84% | 122.37B 97.58% | 146.60B 19.80% | 67.63B 53.87% | |
average payables | 38.95M - | 36.55M 6.16% | 32.80M 10.26% | 27.45M 16.31% | 28.75M 4.74% | 73.65M 156.17% | 88.95M 20.77% | 65.60M 26.25% | 59.05M 9.98% | 85.10M 44.12% | 60.70M 28.67% | |
average receivables | 285.10M - | 321.95M 12.93% | 349.50M 8.56% | 361.10M 3.32% | 362.05M 0.26% | 456.50M 26.09% | 522.55M 14.47% | 476.55M 8.80% | 447.90M 6.01% | 458.85M 2.44% | 509.40M 11.02% | |
book value per share | 63.59 - | 62.57 1.61% | 61.13 2.31% | 60.27 1.40% | 66.17 9.79% | 75.71 14.42% | 73.16 3.37% | 73.57 0.56% | 76.46 3.93% | 74.93 2.00% | 74.38 0.74% | |
capex per share | -0.38 - | -0.42 11.44% | -0.34 19.27% | -0.27 19.92% | -0.24 11.10% | -0.34 40.98% | -0.69 101.73% | -0.55 19.72% | -0.35 35.70% | -0.25 29.55% | ||
capex to depreciation | -0.53 - | -0.60 14.38% | -0.50 17.20% | -0.41 18.44% | -0.39 3.60% | -0.47 19.46% | -0.52 10.59% | -0.43 18.04% | -0.33 22.39% | -0.25 25.05% | ||
capex to operating cash flow | -0.10 - | -0.11 11.08% | -0.08 30.83% | -0.05 29.02% | -0.04 16.81% | -0.05 7.44% | -0.09 92.19% | -0.07 20.85% | -0.05 27.20% | -0.03 44.56% | ||
capex to revenue | -0.04 - | -0.05 5.68% | -0.03 24.06% | -0.03 25.62% | -0.02 12.00% | -0.03 20.51% | -0.05 86.30% | -0.04 19.84% | -0.03 32.93% | -0.02 34.11% | ||
cash per share | 7.63 - | 4.31 43.53% | 5.25 21.85% | 5.78 10.17% | 5.89 1.78% | 4.23 28.17% | 4.58 8.25% | 4.85 5.91% | 8.23 69.84% | 7.85 4.64% | 8.43 7.32% | |
days of inventory on hand | 14.09K - | 25.37K 80.07% | 22.34K 11.97% | 24.15K 8.14% | 27.48K 13.79% | 21.42K 22.05% | 15.06K 29.71% | 36.98K 145.58% | 68.88K 86.24% | 65.55K 4.83% | ||
days payables outstanding | 23.84 - | 23.06 3.28% | 18.01 21.87% | 16.84 6.51% | 19.47 15.60% | 62.99 223.52% | 25.14 60.09% | 29.53 17.47% | 21.28 27.94% | 58.84 176.49% | ||
days sales outstanding | 37.63 - | 40.01 6.34% | 39.26 1.89% | 37.00 5.76% | 36.02 2.63% | 46.86 30.10% | 36.87 21.31% | 34.48 6.50% | 33.82 1.92% | 35.14 3.90% | 35.04 0.27% | |
debt to assets | 0.05 - | 0.59 1,022.23% | 0.56 5.03% | 0.57 2.21% | 0.61 6.82% | 0.06 90.72% | 0.05 12.39% | 0.03 44.49% | 0.02 36.63% | 0.02 12.76% | 0.03 33.78% | |
debt to equity | 0.14 - | 2.04 1,410.15% | 1.84 9.83% | 1.96 6.33% | 2.07 5.92% | 0.17 91.80% | 0.14 15.63% | 0.13 8.67% | 0.13 3.90% | 0.13 1.74% | 0.13 0.15% | |
dividend yield | 0.02 - | 0.05 119.98% | 0.04 12.65% | 0.05 4.10% | 0.04 12.22% | 0.03 17.16% | 0.02 29.13% | 0.03 36.94% | 0.03 17.45% | 0.04 63.25% | ||
earnings yield | 0.04 - | 0.04 1.60% | 0.04 7.67% | 0.04 3.74% | 0.08 108.45% | 0.03 62.91% | 0.03 3.10% | 0.03 9.48% | 0.03 0.37% | 0.04 38.53% | 0.04 5.68% | |
enterprise value | 26.49B - | 30.39B 14.71% | 31.01B 2.05% | 39.29B 26.71% | 49.80B 26.73% | 67.43B 35.40% | 73.88B 9.57% | 66.94B 9.39% | 82.48B 23.21% | 61.04B 25.99% | 76.22B 24.87% | |
enterprise value over ebitda | 14.95 - | 15.98 6.94% | 14.64 8.40% | 16.85 15.08% | 20.54 21.87% | 24.73 20.44% | 26.90 8.77% | 23.99 10.83% | 29.53 23.10% | 19.37 34.40% | 20.12 3.86% | |
ev to operating cash flow | 20.69 - | 23.53 13.75% | 20.47 13.03% | 22.90 11.89% | 27.06 18.17% | 27.63 2.10% | 27.64 0.06% | 24.65 10.82% | 34.33 39.27% | 19.97 41.82% | 108.08 441.12% | |
ev to sales | 9.02 - | 9.76 8.22% | 9.32 4.52% | 10.93 17.25% | 13.66 25.01% | 15.65 14.52% | 15.18 3.00% | 13.71 9.68% | 17.59 28.30% | 12.16 30.85% | 13.66 12.35% | |
free cash flow per share | 3.47 - | 3.44 0.88% | 4.17 21.10% | 4.81 15.49% | 5.19 7.88% | 6.79 30.76% | 6.80 0.11% | 7.04 3.57% | 6.35 9.79% | 8.27 30.24% | 1.96 76.28% | |
free cash flow yield | 0.04 - | 0.04 12.27% | 0.05 18.50% | 0.04 9.29% | 0.04 14.80% | 0.04 1.52% | 0.03 6.18% | 0.04 14.19% | 0.03 28.12% | 0.05 76.94% | 0.01 81.06% | |
graham net net | -59.08 - | -87.68 48.40% | -80.29 8.43% | -83.01 3.40% | -85.69 3.22% | -87.40 1.99% | -79.83 8.66% | -147.68 84.99% | -243.14 64.64% | -213.24 12.30% | -276.88 29.84% | |
graham number | 64.81 - | 68.88 6.28% | 71.42 3.68% | 78.51 9.93% | 133.64 70.22% | 98.81 26.06% | 98.77 0.05% | 98.69 0.07% | 112.50 14.00% | 112.46 0.04% | 121.77 8.28% | |
income quality | 1.31 - | 1.15 12.47% | 1.22 6.04% | 1.12 7.95% | 0.45 59.51% | 1.24 174.43% | 1.26 1.63% | 1.29 2.05% | 0.91 29.33% | 1.14 24.65% | 0.22 80.51% | |
intangibles to total assets | 0.51 - | 0.38 25.15% | 0.40 6.84% | 0.39 3.22% | 0.36 8.79% | 0.43 20.90% | 0.44 1.64% | 0.26 40.02% | 0.16 39.74% | 0.18 11.86% | 0.08 54.43% | |
interest coverage | 10.81 - | 14.81 36.98% | 16.94 14.37% | 17.84 5.29% | 19.76 10.79% | 16.54 16.32% | 14.54 12.08% | 15.87 9.15% | 15.85 0.12% | 18.54 16.96% | 21.55 16.28% | |
interest debt per share | 9.04 - | 127.97 1,315.08% | 112.76 11.89% | 118.22 4.84% | 137.39 16.22% | 13.32 90.31% | 10.98 17.55% | 10.09 8.09% | 10.08 0.11% | 10.04 0.41% | 9.97 0.67% | |
inventory turnover | 0.03 - | 0.01 44.46% | 0.02 13.60% | 0.02 7.52% | 0.01 12.12% | 0.02 28.28% | 0.02 42.26% | 0.01 59.28% | 0.01 46.31% | 0.01 5.08% | ||
invested capital | 0.14 - | 2.04 1,410.15% | 1.84 9.83% | 1.96 6.33% | 2.07 5.92% | 0.17 91.80% | 0.14 15.63% | 0.13 8.67% | 0.13 3.90% | 0.13 1.74% | 0.13 0.15% | |
market cap | 26.10B - | 29.65B 13.58% | 30.46B 2.75% | 38.93B 27.80% | 49.47B 27.07% | 64.40B 30.19% | 71.69B 11.31% | 65.13B 9.15% | 81.87B 25.70% | 60.32B 26.32% | 75.71B 25.51% | |
net current asset value | -8.71B - | -8.77B 0.70% | -8.92B 1.62% | -9.00B 0.92% | -6.47B 28.06% | -9.62B 48.68% | -9.49B 1.41% | -9.02B 4.89% | -7.62B 15.57% | -8.22B 7.87% | -102.97B 1,152.85% | |
net debt to ebitda | 0.22 - | 0.39 78.50% | 0.26 33.59% | 0.16 39.99% | 0.14 12.62% | 1.11 717.00% | 0.80 28.11% | 0.65 18.70% | 0.22 66.33% | 0.23 4.35% | 0.13 41.16% | |
net income per share | 2.94 - | 3.37 14.79% | 3.71 10.04% | 4.55 22.56% | 12.00 163.92% | 5.73 52.22% | 5.93 3.39% | 5.88 0.70% | 7.36 25.03% | 7.50 1.96% | 8.86 18.12% | |
operating cash flow per share | 3.85 - | 3.86 0.33% | 4.51 16.70% | 5.08 12.82% | 5.43 6.87% | 7.13 31.21% | 7.48 4.96% | 7.59 1.43% | 6.70 11.68% | 8.52 27.07% | 1.96 76.97% | |
payables turnover | 15.31 - | 15.83 3.40% | 20.26 28.00% | 21.67 6.96% | 18.75 13.49% | 5.79 69.09% | 14.52 150.54% | 12.36 14.87% | 17.15 38.78% | 6.20 63.83% | ||
receivables turnover | 9.70 - | 9.12 5.96% | 9.30 1.93% | 9.87 6.11% | 10.13 2.70% | 7.79 23.13% | 9.90 27.09% | 10.59 6.95% | 10.79 1.95% | 10.39 3.76% | 10.42 0.27% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.03 31.09% | 0.03 23.80% | 0.04 16.92% | 0.08 129.43% | 0.04 46.55% | 0.05 12.51% | 0.02 54.31% | 0.02 30.54% | 0.02 17.96% | 0.03 42.25% | |
revenue per share | 8.83 - | 9.31 5.45% | 9.89 6.31% | 10.65 7.66% | 10.76 1.01% | 12.59 16.98% | 13.63 8.28% | 13.65 0.15% | 13.09 4.12% | 13.99 6.92% | 15.52 10.90% | |
roe | 0.05 - | 0.05 16.66% | 0.06 12.64% | 0.08 24.30% | 0.18 140.39% | 0.08 58.24% | 0.08 7.00% | 0.08 1.26% | 0.10 20.30% | 0.10 4.05% | 0.12 19.00% | |
roic | 0.04 - | 0.02 57.53% | 0.02 22.79% | 0.02 13.13% | 0.05 119.87% | 0.06 12.53% | 0.07 12.09% | 0.07 0.62% | 0.07 2.24% | 0.08 14.42% | 0.09 15.35% | |
sales general and administrative to revenue | 0.12 - | 0.13 4.32% | 0.12 5.17% | 0.12 0.35% | 0.12 5.03% | 0.11 8.90% | 0.04 66.04% | 0.04 9.53% | 0.03 17.42% | 0.03 15.38% | ||
shareholders equity per share | 63.59 - | 62.57 1.61% | 61.13 2.31% | 60.27 1.40% | 66.17 9.79% | 75.71 14.42% | 73.16 3.37% | 73.57 0.56% | 76.46 3.93% | 74.93 2.00% | 74.38 0.74% | |
stock based compensation to revenue | 0.02 - | 0.02 4.97% | 0.02 3.80% | 0.02 0.75% | 0.02 13.58% | 0.02 40.72% | 0.02 32.94% | 0.02 30.91% | 0.02 18.43% | 0.02 4.74% | ||
tangible asset value | -6.33B - | -6.46B 2.11% | -6.73B 4.21% | -6.85B 1.71% | -4.68B 31.65% | -7.52B 60.63% | -6.88B 8.51% | -6.49B 5.65% | -3.84B 40.87% | -4.05B 5.55% | 16.24B 501.17% | |
tangible book value per share | -19.01 - | -19.31 1.58% | -20.02 3.65% | -20.28 1.33% | -13.81 31.89% | -21.95 58.92% | -19.25 12.30% | -18.13 5.81% | -10.70 40.97% | -11.29 5.44% | 45.18 500.29% | |
working capital | 1.09B - | 1.01B 7.35% | 1.08B 6.50% | 1.09B 0.55% | 1.23B 13.60% | 614.10M 50.22% | 1.05B 70.22% | 1.09B 3.89% | 1.36B 25.54% | 1.39B 2.01% |
All numbers in USD (except ratios and percentages)