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CME GROUP INC. (CME) Stock Forecast 2025 - AI Price Prediction & Analysis


CME GROUP INC. (CME) AI Stock Price Forecast & Investment Analysis

CME GROUP INC. Stock Price Chart and Technical Analysis

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CME GROUP INC. (CME) - Comprehensive Stock Analysis & Investment Research

Deep dive into CME GROUP INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CME GROUP INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CME GROUP INC.: CME GROUP INC. operates in the Finance sector, positioning it as a large-cap market leader.

CME GROUP INC. (Stock Symbol: CME) is a leading company in the Finance sector , specifically operating within the Security & Commodity Brokers, Dealers, Exchanges & Services industry.

The organization employs approximately 6345 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CME GROUP INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CME GROUP INC.: With $6444M in annual revenue and 10.3% net margin, the company demonstrates solid profitability.

Annual Revenue: $6444 million generating a 10.3% net profit margin .

Market Capitalization: $94237 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 10.1% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CME GROUP INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For CME GROUP INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CME GROUP INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CME GROUP INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CME GROUP INC.: Strong free cash flow generation demonstrates exceptional operational efficiency.

CME GROUP INC. strategically competes in the highly dynamic Security & Commodity Brokers, Dealers, Exchanges & Services marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $2476 million annually, complemented by impressive 1.6% year-over-year cash flow growth.

The company maintains a healthy 83.3% gross margin, indicating strong pricing power and operational efficiency.

CME GROUP INC. (CME) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CME GROUP INC. stock analysis.

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Deep dive into CME GROUP INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CME GROUP INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CME GROUP INC.: With a P/E ratio of 25.71, the market highly values future growth prospects.

P/E Ratio 25.71x
P/B Ratio 3.34x
Market Cap $94237M
Dividend Yield 1.77%
EPS $10.35
Book Value/Share $78.23
Revenue/Share $17.89
FCF/Share $7.20
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CME GROUP INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CME GROUP INC.: An ROE of 10.1% shows good shareholder value creation.

ROE 10.1%
ROA 1.5%
ROIC 9.4%
Gross Margin 83.3%
Operating Margin 63.7%
Net Margin 10.3%
EBT Margin 74.0%
Tax Rate 21.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CME GROUP INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CME GROUP INC.: A current ratio of 1.02 shows adequate liquidity.

Current Ratio 1.02x
Quick Ratio 0.02x
D/E Ratio 0.12x
Financial Leverage 7.42x
Interest Coverage 22.1x
Working Capital $1086M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CME GROUP INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CME GROUP INC.: Free cash flow of $2476M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2599M
Free Cash Flow $2476M
Capital Spending $-122M
OCF Growth YoY 1.6%
FCF Growth YoY 3.8%
FCF/Sales 51.8%
CapEx/Sales 2.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CME GROUP INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CME GROUP INC.: An asset turnover of 0.03x suggests room for improvement in asset utilization.

Asset Turnover 0.03x
Receivables Turnover 8.3x
Inventory Turnover 2.3x
Fixed Assets Turnover 9.4x
Days Sales Outstanding 44 days
Days Inventory 159 days
Payables Period 30 days
Cash Conversion Cycle 145 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CME GROUP INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CME GROUP INC.: With annual revenue of $6444M, CME GROUP INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $6444M
R&D Expense $22M
SG&A Expense $12M
Cost of Goods Sold $17M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 83%
Cash & Short-term Investments 1%
Total Liabilities 87%
Short-term Debt 0%
Accounts Receivable 0%
Inventory 8%
Dividend & Shareholder Information
Dividends Per Share $3.70
Payout Ratio 48.4%
Shares Outstanding 360M
Growth Metrics (YoY)
EPS Growth 3.9%

Latest CME GROUP INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CME GROUP INC. (CME) stock price and investment outlook.

, source: Insider Monkey

How do you pick the next stock to invest in? One way would be to spend days of research browsing through thousands of publicly traded companies. However, an easier way is to look at the stocks that ...

, source: Morningstar

CHICAGO, Feb. 6, 2025 /PRNewswire/ -- CME Group Inc., the world's leading derivatives marketplace, today announced its slate of candidates for its board of directors for election at the company's ...

, source: Nasdaq

CME Group Inc - said on May 4, 2023 that its board of directors declared a regular quarterly dividend of $1.10 per share ($4.40 annualized). Previously, the company paid $1.10 per share. Shares must ...

, source: Nasdaq

Fintel reports that on September 6, 2023, B of A Securities upgraded their outlook for CME Group Inc - (NASDAQ:CME) from Underperform to Neutral. As of August 31, 2023, the average one-year price ...

CME GROUP INC. Competitors & Peer Analysis - Finance Sector

Comparative analysis of CME GROUP INC. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - CME GROUP INC. Stock Forecast

How accurate are CME GROUP INC. stock predictions?

Our AI model shows a 14% Spearman correlation coefficient for CME predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence CME GROUP INC. stock price forecasts?

Our analysis considers CME GROUP INC.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CME GROUP INC. a good investment in 2025?

Based on our AI analysis, CME GROUP INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CME GROUP INC. forecasts updated?

CME GROUP INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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