CME Group Inc.
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultura…
Financial - Data & Stock Exchanges
US, Chicago [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.32 | 1.01 | 1.02 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 86.49 | 1.90 | 1.02 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.54 | 75.58 | 74.44 | |
| Cash | -48.40 | 4.35 | 8.43 | |
| Capex | 4.82 | -0.06 | -0.06 | |
| Free Cash Flow | -14.73 | 2.43 | 2.85 | |
| Revenue | 3.36 | 4.14 | 4.01 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.36 | 0.82 | 0.82 | |
| Operating Margin | 7.54 | 0.64 | 0.60 | |
| ROA | 3.22 | < 0.005 | < 0.005 | |
| ROE | 3.37 | 0.03 | 0.03 | |
| ROIC | 4.20 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CME is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CME is permitted for members.
6
Leverage & Liquidity