CME Group CME
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
CME Group (CME) Business Model and Operations Summary
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 Chicago Mercantile Exchange was founded in 1898 and in 2002 completed its IPO. 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, it also expanded into cash foreign exchange, fixed-income trading, and collateral optimization.
Key Insights
CME Group (CME) Core Market Data and Business Metrics
Latest Closing Price
$262.24Market Cap
$94.92 BillionPrice-Earnings Ratio
27.58Total Outstanding Shares
360.38 Million SharesTotal Employees
3,760Dividend
$1.25 Per Share QuarterlyIPO Date
December 6, 2002SIC Description
Security & Commodity Brokers, Dealers, Exchanges & ServicesPrimary Exchange
NASDAQHeadquarters
20 S. Wacker Dr., Chicago, IL, 60606
Historical Stock Splits
If you bought 1 share of CME before July 23, 2012, you'd have 5 shares today.
| Execution Date | Split Amount |
|---|---|
| July 23, 2012 | 5-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities, Continuing | $8.65 Billion |
| Net Cash Flow From Operating Activities, Continuing | $3.72 Billion |
| Net Cash Flow From Investing Activities | $-77.70 Million |
| Net Cash Flow, Continuing | $12.29 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-77.70 Million |
| Net Cash Flow From Financing Activities | $8.65 Billion |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Revenues | $6.04 Billion |
| Preferred Stock Dividends And Other Adjustments | $40.60 Million |
| Operating Income/Loss | $3.85 Billion |
| Net Income/Loss | $3.47 Billion |
| Income Tax Expense/Benefit | $985 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $41.80 Million |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Parent | $3.57 Billion |
| Other Comprehensive Income/Loss | $106.40 Million |
| Comprehensive Income/Loss | $3.57 Billion |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Current Liabilities | $100.82 Billion |
| Equity Attributable To Noncontrolling Interest | $0 |
| Fixed Assets | $386.20 Million |
| Other Current Liabilities | $100.69 Billion |
| Noncurrent Assets | $34.65 Billion |
| Noncurrent Liabilities | $8.76 Billion |
Historical Dividends
Current dividend: $1.25 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 6, 2025 | Mar 26, 2025 | Mar 7, 2025 | $1.25 | Quarterly |
| Dec 5, 2024 | Jan 16, 2025 | Dec 27, 2024 | $5.8 | Annually |
| Nov 7, 2024 | Dec 27, 2024 | Dec 9, 2024 | $1.15 | Quarterly |
| Aug 8, 2024 | Sep 25, 2024 | Sep 9, 2024 | $1.15 | Quarterly |
| May 9, 2024 | Jun 25, 2024 | Jun 7, 2024 | $1.15 | Quarterly |
| Feb 8, 2024 | Mar 26, 2024 | Mar 8, 2024 | $1.15 | Quarterly |