CME Group Inc. (CME) is a Financial - Data & Stock Exchanges company in the Financial Services sector, currently trading at $297.03. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CME = $271.54 (-8.6% from the current price, the stock appears fairly valued). Analyst consensus target is CME = $312 (+5% upside).
Valuation: CME trades at a trailing Price-to-Earnings (P/E) of 26.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.64.
Financials: revenue is $6.5B, +9.1%/yr average growth. Net income is $4.0B, growing at +14.6%/yr. Net profit margin is 62% (strong). Gross margin is 86.1% (+1.1 pp trend).
Balance sheet: total debt is $3.8B against $28.7B equity (Debt-to-Equity (D/E) ratio 0.13, conservative). Current ratio is 92.97 (strong liquidity). Debt-to-assets is 1.9%. Total assets: $198.5B.
Analyst outlook: 13 / 35 analysts rate CME as buy (37%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 33/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 82/100 (Pass), Future 40/100 (Partial), Income 100/100 (Pass).
