Based in Chicago, CME Group operates exchanges giving investors, suppliers, and businesses the ability to trade futures and derivatives based on interest rates, equity indexes, foreign currencies, energy, metals, and commodities. The CME was founded in 1898 and in 2002 completed its initial public offering. Since then, CME Group has consolidated parts of the industry by merging with crosstown rival, CBOT Holdings in 2007 before acquiring Nymex Holdings in 2008 and NEX in 2018. In addition, the company has a 27% stake in S&P Dow Jones Indices, making the Chicago Mercantile Exchange the exclusive venue to trade and clear S&P futures contracts. Through CME's acquisition of NEX in 2018, it has also expanded into cash foreign exchange, fixed income trading, and collateral optimization.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.46
Equity-to-Asset	0.21
Debt-to-Equity	0.13
Debt-to-EBITDA	0.74
Interest Coverage	21.84
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.66	Distress Grey Safe
Beneish M-Score	-2.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.4
	3-Year EBITDA Growth Rate	11.5
	3-Year EPS without NRI Growth Rate	19.5
	3-Year FCF Growth Rate	10.2
	3-Year Book Growth Rate	0.4
	Future 3-5Y EPS without NRI Growth Rate	3.32
	Future 3-5Y Total Revenue Growth Rate	4.2

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.36
	9-Day RSI	45.26
	14-Day RSI	47.56
	6-1 Month Momentum %	-3.72
	12-1 Month Momentum %	17.32

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.01
	Quick Ratio	1.01
	Cash Ratio	0.02
	Days Sales Outstanding	39.52
	Days Payable	35.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.03
	Dividend Payout Ratio	1.03
	3-Year Dividend Growth Rate	17.8
	Forward Dividend Yield %	4.03
	5-Year Yield-on-Cost %	8.44
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	4.09

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	85.24
	Operating Margin %	61.89
	Net Margin %	56.84
	FCF Margin %	60.27
	ROE %	11.65
	ROA %	2.27
	ROIC %	1.95
	ROC (Joel Greenblatt) %	560.24
	ROCE %	11.58
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24
	Forward PE Ratio	21.93
	PE Ratio without NRI	22.39
	Shiller PE Ratio	27.9
	Price-to-Owner-Earnings	23.12
	PEG Ratio	3.15
	PS Ratio	13.49
	PB Ratio	2.8
	Price-to-Free-Cash-Flow	22.45
	Price-to-Operating-Cash-Flow	21.96
	EV-to-EBIT	18.23
	EV-to-Forward-EBIT	18.48
	EV-to-EBITDA	16.85
	EV-to-Forward-EBITDA	17.06
	EV-to-Revenue	13.83
	EV-to-Forward-Revenue	13.28
	EV-to-FCF	23.04
	Price-to-Projected-FCF	1.58
	Price-to-DCF (Earnings Based)	1.81
	Price-to-DCF (FCF Based)	1.37
	Price-to-Median-PS-Value	1.03
	Price-to-Peter-Lynch-Fair-Value	4.47
	Earnings Yield (Greenblatt) %	5.49
	FCF Yield %	4.45
	Forward Rate of Return (Yacktman) %	10.83

GF Value: €216.71

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