CME Group Inc. logo CME - CME Group Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 17
SELL 5
STRONG
SELL 0
| PRICE TARGET: $320.25 DETAILS
HIGH: $353.00
LOW: $302.00
MEDIAN: $313.00
CONSENSUS: $320.25
UPSIDE: 12.81%

Profitability Ratios

Ratio Value
GP Margin 86.1%
EBIT Margin 83.5%
EBITDA Margin 87.7%
Operating Margin 64.9%
Pretax Margin 81.7%
Cont. Ops Margin 62.2%
Net Margin 62.0%
Bottom Line Margin 61.7%

Liquidity Ratios

Ratio Value
Current Ratio 92.97
Quick Ratio 92.97
Solvency Ratio 0.025
Cash Ratio 79.27

Valuation Ratios

Ratio Value
Price/Earnings
24.28
Hist. avg: 26.0
Peers avg: 29.3
PEG Ratio 1.58
Forward PEG 1.58
Price/Book 3.42
Price/Sales 15.06
Price/FCF 23.42
Price/Op Cash Flow 22.96

Debt Ratios

Ratio Value
Debt/Assets 0.0189
Debt/Equity 0.1308
Debt/Capital 0.1157
Long-Term Debt/Capital 0.1064
Financial Leverage 6.91

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.23
Operating Cash Flow Ratio 76.651
Operating Cash Flow/Sales 65.6%
Free Cash Flow/Operating Cash Flow 98.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 23.97
Interest Coverage 32.6099
Short-Term Operating Cash Flow Coverage 76.65
Operating Cash Flow Coverage 1.14
Capital Expenditure Coverage 51.22
Dividend + Capital Expenditure Coverage 1.06

Dividend Ratios

Ratio Value
Payout Ratio 97.2456%
Dividend Yield 4.0047%
Dividend Yield % 4.0047%
Dividend Per Share 10.9361

Per Share Ratios

Ratio Value
Revenue/Share 18.13
EPS 11.246
Debt/Share 10.8080
Cash/Share 12.65
Book Value/Share 79.88
Tangible BV/Share -4.37
Equity/Share 79.88
Operating Cash Flow/Share 11.893
Capital Expenditure/Share 0.232
FCF/Share 11.661

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.759
Earnings Before Tax/EBIT 1.260
Price/Fair Value 3.42
Debt/Market Cap 0.0354
Effective Tax Rate 23.9%
Enterprise Value Multiple 17.05