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CME: CME Group, Inc. Stock

Written by | Jul 6, 2018

SIC 62 – Security And Commodity Brokers, Dealers, Exchanges, And Services

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 57,728.15
Book Value ($M) 26,157.60
Book Value / Share 73.07
Price / Book 2.24
NCAV ($M) -9,822.80
NCAV / Share -27.44
Price / NCAV -5.98

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.04

Balance Sheet (mrq) ($M)
Current Assets 35,605.20
Assets 71,614.50
Liabilities 45,428.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,309.40
Operating Income 2,607.60
Net Income 1,963.70
Earnings Per Share Diluted 5.71
Earnings Per Share Basic 5.73

Cash Flow Statement (mra) ($M)
Cash From Operations 2,440.80
Cash from Investing -1,889.60
Cash from Financing -1,889.60

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G/A Capital World Investors 10.00 9.55
2020-02-12 13G/A Vanguard Group Inc 7.98 4.95
2020-02-05 13G/A BlackRock Inc. 7.10 5.01
2019-02-12 13G/A State Street Corp 4.60 -5.83
2015-09-15 13D/A BM&FBOVESPA S.A. – Securities, Commodities & Futures Exchange 4.02

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-05-06 10-Q Quarterly Report – 10-Q
2020-02-28 10-K CME / CME Group, Inc. 10-K – Annual Report – 10-K
2019-11-06 10-Q CME / CME Group, Inc. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-07 172,999 1,903,700 9.09
2020-08-06 138,916 1,808,100 7.68
2020-08-05 120,312 1,111,100 10.83
2020-08-04 415,168 1,839,100 22.57
2020-08-03 127,408 2,226,100 5.72

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(click for list of largest short owners)

Similar Companies
BGCP – BGC Partners, Inc. CG – The Carlyle Group L.P.
CLMS – Calamos Asset Management, Inc. COWN – Cowen Group, Inc.
COWNL – Cowen Group, Inc.


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2018/07/06
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