CME Revenue vs. Current Valuation
| CME Stock | USD 267.30 0.45 0.17% |
Total Revenue | First Reported 2001-03-31 | Previous Quarter 1.7 B | Current Value 1.5 B | Quarterly Volatility 444.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.66 | 0.78 |
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For CME profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CME to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CME Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CME's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CME Group over time as well as its relative position and ranking within its peers.
CME's Revenue Breakdown by Earning Segment
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CME Revenue Breakdown by Earning Segment
By analyzing CME's earnings estimates, investors can diagnose different trends across CME's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CME. If investors know CME will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CME listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0) | Dividend Share 4.9 | Earnings Share 10.22 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of CME Group is measured differently than its book value, which is the value of CME that is recorded on the company's balance sheet. Investors also form their own opinion of CME's value that differs from its market value or its book value, called intrinsic value, which is CME's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CME's market value can be influenced by many factors that don't directly affect CME's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CME's value and its price as these two are different measures arrived at by different means. Investors typically determine if CME is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CME's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CME Group Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CME's current stock value. Our valuation model uses many indicators to compare CME value to that of its competitors to determine the firm's financial worth. CME Group is rated below average in revenue category among its peers. It is rated fifth in current valuation category among its peers reporting about 15.97 of Current Valuation per Revenue. At present, CME's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value CME by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CME Revenue vs. Competition
CME Group is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 11.76 Trillion. CME adds roughly 6.13 Billion in revenue claiming only tiny portion of equities under Financials industry.
CME Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CME |
| = | 6.13 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CME |
| = | 97.91 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CME Current Valuation vs Competition
CME Group is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about (56.84 Trillion). CME adds roughly 97.91 Billion in current valuation claiming only tiny portion of equities under Financials industry.
CME Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CME, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CME will eventually generate negative long term returns. The profitability progress is the general direction of CME's change in net profit over the period of time. It can combine multiple indicators of CME, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -95 M | -90.2 M | |
| Operating Income | 4.5 B | 4.7 B | |
| Income Before Tax | 5.2 B | 5.5 B | |
| Net Income | 4.1 B | 4.3 B | |
| Income Tax Expense | 1.2 B | 1.2 B | |
| Total Other Income Expense Net | 701.4 M | 736.5 M | |
| Net Income Applicable To Common Shares | 3.1 B | 3.2 B | |
| Net Income From Continuing Ops | 4.1 B | 2.5 B | |
| Non Operating Income Net Other | 1 B | 1.1 B | |
| Interest Income | 732.2 M | 453.2 M | |
| Net Interest Income | -144.8 M | -152.1 M | |
| Change To Netincome | 87.8 M | 92.2 M | |
| Net Income Per Share | 8.83 | 9.27 | |
| Income Quality | 0.94 | 0.77 | |
| Net Income Per E B T | 0.70 | 0.57 |
CME Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CME. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CME position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CME's important profitability drivers and their relationship over time.
CME Earnings Estimation Breakdown
The calculation of CME's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CME is estimated to be 2.9385 with the future projection ranging from a low of 2.76 to a high of 3.1072. Please be aware that this consensus of annual earnings estimates for CME Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.76 Lowest | Expected EPS | 3.11 Highest |
CME Earnings Projection Consensus
Suppose the current estimates of CME's value are higher than the current market price of the CME stock. In this case, investors may conclude that CME is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CME's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 15 | 94.91% | 0.0 | 2.9385 | 10.22 |
CME Earnings per Share Projection vs Actual
Actual Earning per Share of CME refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering CME Group predict the company's earnings will be in the future. The higher the earnings per share of CME, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.CME Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as CME, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of CME should always be considered in relation to other companies to make a more educated investment decision.CME Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact CME's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-10-22 | 2025-09-30 | 2.64 | 2.68 | 0.04 | 1 | ||
2025-07-22 | 2025-06-30 | 2.95 | 2.96 | 0.01 | 0 | ||
2025-04-22 | 2025-03-31 | 2.8087 | 2.8 | -0.0087 | 0 | ||
2025-02-12 | 2024-12-31 | 2.4454 | 2.52 | 0.0746 | 3 | ||
2024-10-23 | 2024-09-30 | 2.66 | 2.68 | 0.02 | 0 | ||
2024-07-24 | 2024-06-30 | 2.53 | 2.56 | 0.03 | 1 | ||
2024-04-24 | 2024-03-31 | 2.45 | 2.5 | 0.05 | 2 | ||
2024-02-14 | 2023-12-31 | 2.28 | 2.37 | 0.09 | 3 | ||
2023-10-25 | 2023-09-30 | 2.22 | 2.25 | 0.03 | 1 | ||
2023-07-26 | 2023-06-30 | 2.2 | 2.3 | 0.1 | 4 | ||
2023-04-26 | 2023-03-31 | 2.38 | 2.42 | 0.04 | 1 | ||
2023-02-08 | 2022-12-31 | 1.88 | 1.92 | 0.04 | 2 | ||
2022-10-26 | 2022-09-30 | 1.94 | 1.98 | 0.04 | 2 | ||
2022-07-27 | 2022-06-30 | 1.93 | 1.97 | 0.04 | 2 | ||
2022-04-27 | 2022-03-31 | 2 | 2.11 | 0.11 | 5 | ||
2022-02-09 | 2021-12-31 | 1.64 | 1.66 | 0.02 | 1 | ||
2021-10-27 | 2021-09-30 | 1.56 | 1.6 | 0.04 | 2 | ||
2021-07-28 | 2021-06-30 | 1.61 | 1.64 | 0.03 | 1 | ||
2021-04-28 | 2021-03-31 | 1.75 | 1.79 | 0.04 | 2 | ||
2021-02-10 | 2020-12-31 | 1.37 | 1.39 | 0.02 | 1 | ||
2020-10-28 | 2020-09-30 | 1.41 | 1.38 | -0.03 | 2 | ||
2020-07-29 | 2020-06-30 | 1.62 | 1.63 | 0.01 | 0 | ||
2020-04-29 | 2020-03-31 | 2.23 | 2.33 | 0.1 | 4 | ||
2020-02-12 | 2019-12-31 | 1.54 | 1.52 | -0.02 | 1 | ||
2019-10-30 | 2019-09-30 | 1.76 | 1.9 | 0.14 | 7 | ||
2019-07-31 | 2019-06-30 | 1.76 | 1.76 | 0.0 | 0 | ||
2019-05-01 | 2019-03-31 | 1.6 | 1.62 | 0.02 | 1 | ||
2019-02-14 | 2018-12-31 | 1.72 | 1.77 | 0.05 | 2 | ||
2018-10-25 | 2018-09-30 | 1.43 | 1.45 | 0.02 | 1 | ||
2018-07-26 | 2018-06-30 | 1.72 | 1.74 | 0.02 | 1 | ||
2018-04-26 | 2018-03-31 | 1.83 | 1.86 | 0.03 | 1 | ||
2018-02-01 | 2017-12-31 | 1.09 | 1.12 | 0.03 | 2 | ||
2017-10-26 | 2017-09-30 | 1.16 | 1.19 | 0.03 | 2 | ||
2017-08-01 | 2017-06-30 | 1.21 | 1.23 | 0.02 | 1 | ||
2017-04-27 | 2017-03-31 | 1.2 | 1.22 | 0.02 | 1 | ||
2017-02-02 | 2016-12-31 | 1.11 | 1.14 | 0.03 | 2 | ||
2016-10-27 | 2016-09-30 | 1.04 | 1.05 | 0.01 | 0 | ||
2016-07-28 | 2016-06-30 | 1.11 | 1.14 | 0.03 | 2 | ||
2016-04-28 | 2016-03-31 | 1.15 | 1.15 | 0.0 | 0 | ||
2016-02-05 | 2015-12-31 | 0.9 | 0.92 | 0.02 | 2 | ||
2015-10-29 | 2015-09-30 | 0.99 | 1.02 | 0.03 | 3 | ||
2015-07-30 | 2015-06-30 | 0.92 | 0.95 | 0.03 | 3 | ||
2015-04-30 | 2015-03-31 | 0.95 | 0.98 | 0.03 | 3 | ||
2015-02-05 | 2014-12-31 | 0.93 | 0.95 | 0.02 | 2 | ||
2014-10-30 | 2014-09-30 | 0.83 | 0.84 | 0.01 | 1 | ||
2014-07-31 | 2014-06-30 | 0.79 | 0.77 | -0.02 | 2 | ||
2014-05-01 | 2014-03-31 | 0.83 | 0.83 | 0.0 | 0 | ||
2014-02-04 | 2013-12-31 | 0.68 | 0.64 | -0.04 | 5 | ||
2013-11-04 | 2013-09-30 | 0.73 | 0.75 | 0.02 | 2 | ||
2013-08-01 | 2013-06-30 | 0.89 | 0.93 | 0.04 | 4 | ||
2013-05-02 | 2013-03-31 | 0.73 | 0.73 | 0.0 | 0 | ||
2013-02-05 | 2012-12-31 | 0.63 | 0.63 | 0.0 | 0 | ||
2012-10-25 | 2012-09-30 | 0.69 | 0.7 | 0.01 | 1 | ||
2012-07-26 | 2012-06-30 | 0.82 | 0.89 | 0.07 | 8 | ||
2012-04-26 | 2012-03-31 | 0.8 | 0.8 | 0.0 | 0 | ||
2012-02-02 | 2011-12-31 | 0.73 | 0.71 | -0.02 | 2 | ||
2011-11-01 | 2011-09-30 | 0.94 | 0.95 | 0.01 | 1 | ||
2011-07-28 | 2011-06-30 | 0.83 | 0.88 | 0.05 | 6 | ||
2011-04-28 | 2011-03-31 | 0.84 | 0.87 | 0.03 | 3 | ||
2011-02-03 | 2010-12-31 | 0.76 | 0.75 | -0.01 | 1 | ||
2010-10-28 | 2010-09-30 | 0.73 | 0.73 | 0.0 | 0 | ||
2010-07-29 | 2010-06-30 | 0.88 | 0.89 | 0.01 | 1 | ||
2010-04-29 | 2010-03-31 | 0.72 | 0.72 | 0.0 | 0 | ||
2010-02-04 | 2009-12-31 | 0.69 | 0.67 | -0.02 | 2 | ||
2009-10-29 | 2009-09-30 | 0.66 | 0.67 | 0.01 | 1 | ||
2009-07-23 | 2009-06-30 | 0.65 | 0.67 | 0.02 | 3 | ||
2009-04-23 | 2009-03-31 | 0.64 | 0.64 | 0.0 | 0 | ||
2009-02-03 | 2008-12-31 | 0.69 | 0.72 | 0.03 | 4 | ||
2008-10-29 | 2008-09-30 | 0.8 | 0.83 | 0.03 | 3 | ||
2008-07-22 | 2008-06-30 | 0.77 | 0.79 | 0.02 | 2 | ||
2008-04-22 | 2008-03-31 | 0.96 | 0.93 | -0.03 | 3 | ||
2008-02-05 | 2007-12-31 | 0.72 | 0.75 | 0.03 | 4 | ||
2007-10-24 | 2007-09-30 | 0.82 | 0.86 | 0.04 | 4 | ||
2007-07-24 | 2007-06-30 | 0.73 | 0.74 | 0.01 | 1 | ||
2007-04-24 | 2007-03-31 | 0.72 | 0.74 | 0.02 | 2 | ||
2007-01-30 | 2006-12-31 | 0.6 | 0.58 | -0.02 | 3 | ||
2006-10-24 | 2006-09-30 | 0.57 | 0.59 | 0.02 | 3 | ||
2006-07-25 | 2006-06-30 | 0.62 | 0.62 | 0.0 | 0 | ||
2006-04-25 | 2006-03-31 | 0.53 | 0.52 | -0.01 | 1 | ||
2006-01-31 | 2005-12-31 | 0.42 | 0.44 | 0.02 | 4 | ||
2005-10-25 | 2005-09-30 | 0.44 | 0.44 | 0.0 | 0 | ||
2005-07-26 | 2005-06-30 | 0.48 | 0.47 | -0.01 | 2 | ||
2005-04-26 | 2005-03-31 | 0.39 | 0.41 | 0.02 | 5 | ||
2005-02-01 | 2004-12-31 | 0.34 | 0.33 | -0.01 | 2 | ||
2004-10-26 | 2004-09-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2004-07-22 | 2004-06-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2004-04-27 | 2004-03-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2004-02-03 | 2003-12-31 | 0.18 | 0.17 | -0.01 | 5 | ||
2003-10-22 | 2003-09-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2003-07-22 | 2003-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2003-04-22 | 2003-03-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2003-01-30 | 2002-12-31 | 0.18 | 0.18 | 0.0 | 0 |
Use CME in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CME position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CME will appreciate offsetting losses from the drop in the long position's value.CME Pair Trading
CME Group Pair Trading Analysis
The ability to find closely correlated positions to CME could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CME when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CME - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CME Group to buy it.
The correlation of CME is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CME moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CME Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CME can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CME position
In addition to having CME in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 186 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
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To fully project CME's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CME Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CME's income statement, its balance sheet, and the statement of cash flows.