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Market Price

164.59 

1.47 0.9%

as of Oct 21 '20

52 Week Range:

136.78 225.32


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CME Group Inc., through 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, agricultural commodities, energy, and metals, as well as fixed income products through its electronic trading platforms, open outcry, and privately negotiated transactions. The company also provides clearing for exchange-traded contracts and cleared swaps, as well as settlement services; and transaction lifecycle management services, such as trade and portfolio management, financial resource optimization, regulatory reporting, and trade processing. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company has strategic partnership with B3 S.A. to develop risk management products for Brazilian domestic and international market participants. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. CME Group Inc. was founded in 1898 and is headquartered in Chicago, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 58.03
60.02
63.10
64.55
65.81
64.20
63.44
62.87
61.50
65.29
74.92
growth rate 3.4% 5.1% 2.3% 2.0% -2.5% -1.2% -0.9% -2.2% 6.2% 14.8%
Earnings BIT 1,440.00
1,720.00
1,940.00
1,825.60
1,752.40
1,783.80
2,000.00
2,222.80
2,301.20
2,681.20
2,656.10
growth rate 19.4% 12.8% -5.9% -4.0% 1.8% 12.1% 11.1% 3.5% 16.5% -0.9%
Avg.PE 27.10
22.47
8.98
18.80
26.88
28.64
25.69
27.38
14.13
30.72
35.79
growth rate -17.1% -60.0% 109.4% 43.0% 6.6% -10.3% 6.6% -48.4% 117.4% 16.5%
ROA 1.97
2.69
4.78
2.25
2.10
1.78
1.79
2.24
5.60
2.56
2.77
growth rate 36.6% 77.7% -52.9% -6.7% -15.2% 0.6% 25.1% 150.0% -54.3% 8.2%
ROE 4.35
4.83
8.71
4.17
4.59
5.36
6.01
7.50
19.01
8.12
8.13
growth rate 11.0% 80.3% -52.1% 10.1% 16.8% 12.1% 24.8% 153.5% -57.3% 0.1%
ROIC 4.14
4.72
8.39
4.04
4.43
5.20
5.77
7.13
17.51
7.47
7.57
growth rate 14.0% 77.8% -51.9% 9.7% 17.4% 11.0% 23.6% 145.6% -57.3% 1.3%
Cur. Ratio 1.03
1.13
1.14
1.14
1.04
1.02
1.03
1.03
1.02
1.01
1.03
growth rate 9.7% 0.9% 0.0% -8.8% -1.9% 1.0% 0.0% -1.0% -1.0% 2.0%
Quick Ratio 0.08
1.10
1.11
0.25
0.12
0.04
0.06
0.06
0.05
0.05
0.06
growth rate 1,275.0% 0.9% -77.5% -52.0% -66.7% 50.0% 0.0% -16.7% 0.0% 20.0%
Leverage 1.85
1.75
1.89
1.81
2.57
3.45
3.28
3.41
3.38
2.99
2.88
growth rate -5.4% 8.0% -4.2% 42.0% 34.2% -4.9% 4.0% -0.9% -11.5% -3.7%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 248.30
297.50
289.40
267.50
302.70
341.20
357.80
364.40
359.70
553.30
491.80
growth rate 19.8% -2.7% -7.6% 13.2% 12.7% 4.9% 1.8% -1.3% 53.8% -11.1%
Acct.Payable 31.10
41.70
36.20
36.90
28.70
26.20
31.30
116.00
61.90
growth rate 34.1% -13.2% 1.9% -22.2% -8.7% 19.5% 270.6% -46.6%
Cur.Assets 6,699.00
5,387.50
10,945.80
8,717.90
24,405.60
42,545.30
37,904.50
40,031.50
46,906.50
41,886.70
39,567.80
growth rate -19.6% 103.2% -20.4% 180.0% 74.3% -10.9% 5.6% 17.2% -10.7% -5.5%
Total Assets 35,651.00
35,046.10
40,758.70
38,863.20
54,277.80
72,241.50
67,359.40
69,369.40
75,791.20
77,475.70
75,215.30
growth rate -1.7% 16.3% -4.7% 39.7% 33.1% -6.8% 3.0% 9.3% 2.2% -2.9%
Cash 260.60
855.20
1,042.30
1,604.70
2,469.70
1,366.10
1,692.60
1,868.60
1,903.60
1,374.50
1,551.40
growth rate 228.2% 21.9% 54.0% 53.9% -44.7% 23.9% 10.4% 1.9% -27.8% 12.9%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 6,523.60
4,781.20
9,615.20
7,616.90
23,311.00
41,531.20
36,824.50
38,945.60
45,672.90
41,272.60
38,522.50
growth rate -26.7% 101.1% -20.8% 206.0% 78.2% -11.3% 5.8% 17.3% -9.6% -6.7%
Liabilities 16,350.00
14,986.00
19,136.40
17,444.10
33,123.00
51,318.00
46,807.60
49,028.70
53,379.40
51,510.40
49,056.00
growth rate -8.3% 27.7% -8.8% 89.9% 54.9% -8.8% 4.8% 8.9% -3.5% -4.8%
LT Debt 2,014.70
2,104.80
2,106.80
2,106.80
2,107.20
2,107.90
2,229.30
2,231.20
2,233.10
3,826.80
3,743.20
growth rate 4.5% 0.1% 0.0% 0.0% 0.0% 5.8% 0.1% 0.1% 71.4% -2.2%
Equity 19,301.00
20,060.10
21,552.00
21,419.10
21,154.80
20,923.50
20,551.80
20,340.70
22,411.80
25,918.50
26,128.90
growth rate 3.9% 7.4% -0.6% -1.2% -1.1% -1.8% -1.0% 10.2% 15.7% 0.8%
Common Shares 333.00
332.00
334.00
332.00
334.00
336.00
338.00
339.00
340.00
344.00
358.00
growth rate -0.3% 0.6% -0.6% 0.6% 0.6% 0.6% 0.3% 0.3% 1.2% 4.1%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 157.90
160.00
172.20
141.80
125.60
140.70
114.20
91.80
81.90
116.70
245.60
growth rate 1.3% 7.6% -17.7% -11.4% 12.0% -18.8% -19.6% -10.8% 42.5% 110.5%
Cash Dividends 305.60
912.80
372.80
1,224.30
599.10
1,496.80
1,343.40
1,787.20
1,993.50
2,149.90
1,695.90
growth rate 198.7% -59.2% 228.4% -51.1% 149.8% -10.3% 33.0% 11.5% 7.9% -21.1%
Cash From OA 1,083.10
1,359.60
1,346.30
1,216.80
1,280.50
1,291.40
1,532.50
1,732.00
1,751.10
2,440.80
2,672.80
growth rate 25.5% -1.0% -9.6% 5.2% 0.9% 18.7% 13.0% 1.1% 39.4% 9.5%
FCF per Share 2.78
3.60
3.59
3.23
3.25
3.08
4.49
4.41
5.09
7.01
6.25
growth rate 29.5% -0.3% -10.0% 0.6% -5.2% 45.8% -1.8% 15.4% 37.7% -10.8%
Sale Purchase of Stock -214.60
0.00
0.00
53.30
64.00
51.80
36.70
growth rate 0.0% 20.1% -19.1% -29.2%
FCF 925.00
1,196.00
1,174.00
1,075.00
1,155.00
1,151.00
1,401.00
1,624.00
1,759.00
2,324.00
2,427.00
growth rate 29.3% -1.8% -8.4% 7.4% -0.4% 21.7% 15.9% 8.3% 32.1% 4.4%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 2,612.80
3,003.70
3,163.70
2,914.60
2,936.30
3,112.50
3,326.80
3,595.20
3,644.70
4,309.40
4,857.80
growth rate 15.0% 5.3% -7.9% 0.7% 6.0% 6.9% 8.1% 1.4% 18.2% 12.7%
Op.Income 1,589.10
1,831.10
1,808.00
906.70
978.10
1,783.80
2,000.00
2,222.80
2,301.20
2,681.20
2,656.10
growth rate 15.2% -1.3% -49.9% 7.9% 82.4% 12.1% 11.1% 3.5% 16.5% -0.9%
IBT 1,437.50
1,721.90
1,936.50
1,693.40
1,601.00
1,771.40
1,956.80
2,287.60
2,526.30
2,777.80
2,689.60
growth rate 19.8% 12.5% -12.6% -5.5% 10.6% 10.5% 16.9% 10.4% 10.0% -3.2%
Net Income 825.80
951.40
1,808.00
896.30
976.80
1,127.10
1,247.00
1,534.10
4,063.40
1,962.20
2,116.50
growth rate 15.2% 90.0% -50.4% 9.0% 15.4% 10.6% 23.0% 164.9% -51.7% 7.9%
EPS 2.48
2.86
5.43
2.70
2.92
3.35
3.69
4.53
11.94
5.71
5.91
growth rate 15.3% 89.9% -50.3% 8.2% 14.7% 10.2% 22.8% 163.6% -52.2% 3.5%
Gross Profit 2,083.50
2,363.00
3,163.70
2,138.40
2,198.20
3,112.50
3,326.80
3,595.20
3,644.70
4,309.40
4,857.80
growth rate 13.4% 33.9% -32.4% 2.8% 41.6% 6.9% 8.1% 1.4% 18.2% 12.7%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 698.60
685.20
641.30
959.90
637.50
growth rate -1.9% -6.4% 49.7% -33.6%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 593.70
545.70
491.80
799.70
532.10
growth rate -8.1% -9.9% 62.6% -33.5%
Acct.Payable 51.60
61.50
61.90
74.30
88.00
growth rate 19.2% 0.7% 20.0% 18.4%
Cur.Assets 34,462.40
43,692.30
39,567.80
102,416.60
81,786.20
growth rate 26.8% -9.4% 158.8% -20.1%
Total Assets 70,349.50
79,417.60
75,215.30
137,932.30
117,214.80
growth rate 12.9% -5.3% 83.4% -15.0%
Cash 937.70
1,210.10
1,551.40
851.70
1,405.40
growth rate 29.1% 28.2% -45.1% 65.0%
Inventory
growth rate
Cur.Liabilities 32,934.70
41,913.50
38,522.50
101,053.70
80,201.40
growth rate 27.3% -8.1% 162.3% -20.6%
Liabilities 43,864.60
52,604.30
49,056.00
111,333.60
90,375.90
growth rate 19.9% -6.8% 127.0% -18.8%
LT Debt 4,072.90
3,873.30
3,743.20
3,539.80
3,440.90
growth rate -4.9% -3.4% -5.4% -2.8%
Equity 26,455.20
26,783.20
26,128.90
26,567.70
26,807.90
growth rate 1.2% -2.4% 1.7% 0.9%
Common Shares 3.60
3.70
3.60
3.60
3.60
growth rate 2.8% -2.7% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 72.50
57.60
66.40
42.80
36.40
growth rate -20.6% 15.3% -35.5% -15.0%
Cash Dividends 267.80
267.90
268.10
1,197.60
304.00
growth rate 0.0% 0.1% 346.7% -74.6%
Cash From OA 473.70
810.20
719.70
757.10
986.80
growth rate 71.0% -11.2% 5.2% 30.3%
Sale Purchase of Stock
growth rate
FCF 401.20
752.60
653.30
714.30
950.40
growth rate 87.6% -13.2% 9.3% 33.1%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 1,271.00
1,275.30
1,135.50
1,518.50
1,179.20
growth rate 0.3% -11.0% 33.7% -22.3%
Op.Income 698.60
685.20
641.30
959.90
637.50
growth rate -1.9% -6.4% 49.7% -33.6%
IBT 702.10
723.20
624.10
989.30
661.30
growth rate 3.0% -13.7% 58.5% -33.2%
Net Income 513.80
636.30
469.50
766.20
503.30
growth rate 23.8% -26.2% 63.2% -34.3%
EPS
growth rate
Gross Profit 1,271.00
1,275.30
1,135.50
1,518.50
1,179.20
growth rate 0.3% -11.0% 33.7% -22.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (64.46)

YOY Growth Grade:

D (46.24)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.03 24.83 23.70
EPS / Growth 16.6% 6.63 4.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.3% 4.3% 4.3%
Future PE 8.50 19.10 19.10
Future EPS 10.05 10.08 10.08
Value Price
MOS %
21.12
-87.2%
47.59
-71.1%
47.59
-71.1%
MOS Price 10.56 23.80 23.80
IRT 16.79 16.76 16.76

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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