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CME Group enables clients to trade futures, options, cash and over-the-counter (OTC) products, optimize portfolios and analyze data - empowering market participants worldwide to efficiently manage risk and capture opportunities. CME Group provides primary price discovery and referential pricing information through its market data in a variety of formats, including real-time, historical and deri…
$279.10
$3.44 (-1.22%)
Price from 7 days ago
64.86% operating margin is above average. ROIC at 10.62%.
Revenue grew 6.4%, steady but not accelerating.
Even for strong businesses, today's 24x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
23.8x earnings, 23.4x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$6.76B
▲ +6.4% YoY
Net Income (TTM)
$4.30B
▲ +15.5% YoY
Op. Margin
65.57%
▲ +0.7pp YoY
ROIC
11.06%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$4.33B
▲ +16.6% YoY
Op. Cash Flow (TTM)
$4.42B
▲ +15.9% YoY
Net Debt
-$2.20B
Net Cash Position
Cash & Equiv.
$2.52B
5Y CAGR: +6.0%
5Y CAGR: +10.7%
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