Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
10/26/2022 -- Results Q3 2022 -- 1.91 --
10/26/2022 08:30 EST Earnings Call Q3 2022 -- -- --
07/27/2022 08:30 EST Earnings Call Q2 2022 -- -- --
07/27/2022 -- Results Q2 2022 1.97 1.93 1.86%
04/28/2022 -- Results Q1 2022 2.11 2.00 5.33%
04/28/2022 08:30 EST Earnings Call Q1 2022 -- -- --
02/09/2022 -- Results Q4 2021 1.66 1.64 1.24%
02/09/2022 08:30 EST Earnings Call Q4 2021 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 10/26/2022
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 07/27/2022
Beat/Miss Upgrade
Return Since -6.61%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

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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.
URL https://www.cmegroup.com
Investor Relations URL http://investor.cmegroup.com/investor-relations/
HQ State/Province Illinois
Sector Financial Services
Industry Financial Data & Stock Exchanges
Equity Style Large Cap/Blend
Next Earnings Release Oct. 26, 2022
Last Earnings Release Jul. 27, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Sep. 08, 2022

Dividends

Dividend Per Share (TTM) 3.80
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 1.490
Yield to Sector 0.3274
Yield to Industry 0.9467
Last Dividend Amt. 1.00
Dividend Frequency Quarterly
Last Ex-Dividend Date Sep. 08, 2022
Yield (TTM) 2.14%
Forward Yield 2.20%
Payout Ratio 87.38%
Cash Payout Ratio 97.70%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
7.68%
33.93%
32.33%
32.12%
9.67%
-6.34%
29.46%
-19.13%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-21.90%
23.41%
17.49%
16.76%
8.20%
33.87%
26.12%
60.12%
-13.54%
18.30%
11.50%
26.60%
8.12%
24.46%
26.19%
19.94%
-30.41%
25.55%
-7.52%
33.38%
14.32%
38.93%
54.53%
48.24%
-34.89%
-9.24%
42.82%
1.21%
40.57%
14.92%
17.35%
45.90%
-5.01%
As of October 04, 2022.

Profile

Edit
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.
URL https://www.cmegroup.com
Investor Relations URL http://investor.cmegroup.com/investor-relations/
HQ State/Province Illinois
Sector Financial Services
Industry Financial Data & Stock Exchanges
Equity Style Large Cap/Blend
Next Earnings Release Oct. 26, 2022
Last Earnings Release Jul. 27, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Sep. 08, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
ZCG.TO 147.27M USD 7.36%
IAI 20.60M USD 4.37%
PRBLX 990.25M USD 3.86%
CWMFX 3.017B USD 2.07%
IYG 26.29M USD 2.04%
IYF 32.95M USD 1.80%
FAIFX 1.915B USD 1.63%
VFH 149.33M USD 1.59%
FNCL 21.86M USD 1.53%
CMLFX 1.030B USD 1.25%
ANWPX 845.70M USD 0.80%

Top Portfolio Holders

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Other Resources

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