NASDAQ:CME
CME Group Inc.
- Stock
Last Close
208.00
07/05 20:00
Market Cap
74.44B
Beta: 0.43
Volume Today
2.12M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.04 20.36% | 0.05 14.61% | 0.05 4.96% | 0.05 7.21% | 0.06 15.67% | 0.06 16.36% | 0.04 39.47% | 0.02 39.17% | 0.03 20.92% | 0.04 49.10% | |
cash conversion cycle | 14.10K - | 25.39K 80.01% | 22.36K 11.94% | 24.17K 8.12% | 27.50K 13.76% | 21.41K 22.15% | 15.07K 29.60% | 36.99K 145.42% | 68.89K 86.25% | 65.53K 4.88% | 49.97 99.92% | |
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% | 8.44 7.46% | |
company equity multiplier | 2.57 - | 3.45 34.57% | 3.28 5.05% | 3.41 4.03% | 3.38 0.84% | 2.99 11.61% | 2.88 3.70% | 4.74 64.53% | 7.18 51.64% | 6.48 9.77% | 4.86 25.06% | |
days of inventory outstanding | 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 of 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% | 31.84 45.88% | |
days of 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% | 81.81 132.84% | |
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% | 0.04 1.98% | |
ebit per revenue | 0.56 - | 0.57 1.91% | 0.60 5.21% | 0.61 2.49% | 0.63 3.54% | 0.61 4.61% | 0.53 12.15% | 0.54 1.59% | 0.56 4.44% | 0.60 6.53% | 0.62 2.49% | |
ebt per ebit | 0.98 - | 1.00 2.42% | 0.98 1.77% | 1.04 5.55% | 1.09 5.21% | 1.07 2.51% | 1.04 2.43% | 1.03 0.70% | 1.28 23.57% | 1.16 9.26% | 1.21 4.46% | |
effective tax rate | 0.39 - | 0.36 6.49% | 0.36 0.30% | 0.33 9.19% | -0.61 284.72% | 0.29 148.17% | 0.21 27.21% | 0.23 6.02% | 0.22 3.45% | 0.23 4.87% | 0.22 2.50% | |
enterprise value multiple | 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% | 20.21 4.34% | |
fixed asset turnover | 5.72 - | 6.12 6.94% | 6.77 10.62% | 8.46 24.97% | 9.12 7.84% | 9.60 5.33% | 8.95 6.83% | 8.43 5.78% | 9.28 10.07% | 11.02 18.73% | 8.19 25.71% | |
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% | 9.41 13.76% | |
gross profit margin | 0.81 - | 0.81 0.13% | 0.83 1.58% | 0.84 2.04% | 0.84 0.36% | 0.84 0.60% | 0.82 3.39% | 0.82 1.13% | 0.82 0.38% | 0.85 3.46% | 0.81 4.25% | |
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% | |
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% | ||
long term debt to capitalization | 0.09 - | 0.09 1.03% | 0.10 7.44% | 0.10 0.52% | 0.09 8.33% | 0.13 41.98% | 0.13 2.60% | 0.12 7.66% | 0.09 22.58% | 0.11 26.09% | 0.11 0.54% | |
net income per ebt | 0.61 - | 0.64 4.29% | 0.64 0.16% | 0.67 5.23% | 1.61 139.85% | 0.71 56.08% | 0.79 11.40% | 0.77 1.72% | 0.78 1.05% | 0.77 1.34% | 0.78 0.74% | |
net profit margin | 0.33 - | 0.36 8.85% | 0.37 3.51% | 0.43 13.84% | 1.11 161.27% | 0.46 59.16% | 0.43 4.51% | 0.43 0.85% | 0.56 30.41% | 0.54 4.63% | 0.58 7.87% | |
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% | 9.62 12.92% | |
operating cycle | 14.13K - | 25.41K 79.87% | 22.38K 11.95% | 24.19K 8.11% | 27.52K 13.76% | 21.47K 21.98% | 15.10K 29.69% | 37.02K 145.20% | 68.91K 86.16% | 65.59K 4.83% | 81.81 99.88% | |
operating profit margin | 0.56 - | 0.57 1.91% | 0.60 5.21% | 0.61 2.49% | 0.63 3.54% | 0.61 4.61% | 0.53 12.15% | 0.54 1.59% | 0.56 4.44% | 0.60 6.53% | 0.62 2.49% | |
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% | 11.46 84.78% | |
pretax profit margin | 0.55 - | 0.57 4.38% | 0.59 3.35% | 0.64 8.18% | 0.69 8.93% | 0.64 7.00% | 0.55 14.29% | 0.56 0.89% | 0.72 29.06% | 0.70 3.34% | 0.74 7.07% | |
price fair value | 1.23 - | 1.42 14.83% | 1.48 4.61% | 1.91 29.13% | 2.21 15.33% | 2.48 12.57% | 2.74 10.42% | 2.47 9.81% | 2.99 20.74% | 2.24 24.89% | 2.83 26.01% | |
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% | 4.46 57.05% | |
return on assets | 0.02 - | 0.02 13.31% | 0.02 18.64% | 0.02 19.48% | 0.05 142.43% | 0.03 52.76% | 0.03 11.11% | 0.02 39.99% | 0.01 20.67% | 0.02 15.32% | 0.02 60.83% | |
return on capital employed | 0.05 - | 0.06 8.93% | 0.07 13.06% | 0.07 11.21% | 0.08 6.03% | 0.07 6.17% | 0.07 2.08% | 0.07 2.56% | 0.07 0.52% | 0.08 13.68% | 0.09 14.12% | |
return on equity | 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 20.52% | |
total debt to capitalization | 0.12 - | 0.67 463.93% | 0.65 3.46% | 0.66 2.14% | 0.67 1.93% | 0.15 78.48% | 0.13 13.67% | 0.12 7.66% | 0.11 3.47% | 0.11 1.54% | 0.12 1.56% |
All numbers in USD (except ratios and percentages)