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CME Group CME
€ 228.45 1.71%

Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024

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CME Group Kennzahlen 2011-2024 | CME

Kennzahlen Jährlich CME Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

24.5 24.7 32.1 33.0 36.9 31.5 12.8 26.5 24.2 25.3 25.3 21.5 8.8

P/S

14.2 13.3 18.1 14.2 16.1 14.3 14.2 11.3 9.1 9.2 8.4 6.6 4.9

EPS

8.9 7.4 7.3 5.9 5.9 5.7 12 4.5 3.7 3.4 2.9 2.7 5.5

EV (Enterprise Value)

179 B 211 B 251 B 166 B 126 B 112 B 103 B 87.8 B 75.3 B 78.5 B 55.4 B 35.1 B 34.1 B

EBITDA per Share

9.92 8.78 7.79 7.8 8.57 8.34 7.44 7.19 6.59 5.99 5.64 5.87 7.28

EV/EBITDA

89.9 21.7 26.2 22.5 38.3 32.4 29.9 34.9 13.4 10.5 7.0

PEG

6.35 6.71 17.55 8.99 10.58 -0.6 0.08 1.17 2.4 1.73 2.98 -0.43 0.1

P/B

3.0 2.5 3.1 2.6 3.0 2.4 2.3 2.0 1.5 1.4 1.2 0.9 0.7

P/CF

22.9 21.8 35.3 25.6 32.2 26.6 29.5 25.0 21.6 24.8 21.4 17.9 13.6

ROE %

12.07 10.01 9.62 7.99 8.09 7.56 18.13 7.54 6.07 5.39 4.62 4.18 8.38

ROA %

2.49 1.54 1.34 1.69 2.81 2.53 5.36 2.21 1.85 1.56 1.80 2.31 4.45

ROCE %

12.85 11.22 9.65 10.01 7.05 7.20 7.68 7.24 6.51 5.76 5.29 5.42 6.94

Current Ratio

1.3 1.2 1.2 1.3 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1

DSO

33.3 33.4 34.9 35.6 36.9 46.9 36.0 37.0 39.3 40.0 37.6 33.5 32.2

DIO

- - - - - - - - - - - - -

DPO

46.7 41.2 25.8 28.0 25.1 63.0 19.5 16.8 18.0 23.1 23.8 28.4 16.3

Betriebszyklus

33.3 33.4 34.9 35.6 36.9 46.9 36.0 37.0 39.3 40.0 37.6 33.5 32.2

Finanzkreislauf

-13.4 -7.9 9.1 7.7 11.7 -16.1 16.6 20.2 21.2 17.0 13.8 5.1 15.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich CME Group

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.51 2.43 2.35 2.06 2.14 2.43 - 1.87 1.82 1.96 - 2.59 1.42 1.6 1.18 1.15 1.41 2.14 1.31 1.78 1.44 1.39 1.1 1.21 1.67 1.76 8.67 0.91 1.23 1.18 1.1 1.4 0.95 1.09 0.87 1.07 0.79 0.98 0.91 0.87 0.79 0.8 0.58 0.71 0.94 0.71 0.5 0.66 0.74 0.81 2.26 0.95 0.88 1.37

EBITDA per Share

2.93 2.86 2.75 2.37 2.43 2.63 - 2.16 2.18 2.49 - 1.82 1.99 2.13 - 1.58 1.88 2.78 - 2.03 2.09 1.86 - 1.71 2.05 2.27 - 1.75 1.87 1.86 - 1.65 1.76 1.8 - 1.63 1.57 1.61 - 1.38 1.34 1.46 - 1.31 1.63 1.32 - 1.3 1.52 1.47 - 1.82 1.7 8.3

ROE %

12.25 11.81 11.84 11.09 10.83 10.60 7.53 10.93 9.36 11.26 7.47 9.07 7.24 7.25 8.00 8.18 9.05 9.11 8.10 7.79 6.94 7.16 7.57 19.20 18.99 18.66 18.13 6.85 7.80 7.52 7.54 7.13 6.55 6.27 6.07 6.11 5.75 5.72 5.39 4.83 4.57 4.78 4.62 4.48 4.38 4.05 4.18 6.87 7.32 7.54 8.41 1.47 1.36 2.12

ROA %

2.62 2.47 2.29 2.02 1.81 1.64 1.07 1.57 1.34 1.62 1.14 1.48 1.31 1.43 1.69 1.97 2.49 2.77 2.81 2.69 2.37 2.42 2.53 5.91 5.79 5.61 5.36 2.02 2.30 2.21 2.21 2.11 1.96 1.89 1.85 1.84 1.71 1.68 1.56 1.49 1.53 1.73 1.80 1.87 2.00 2.05 2.31 3.71 3.92 4.01 4.45 0.78 0.72 1.12

ROCE %

13.70 13.08 12.80 11.88 11.58 11.66 8.81 11.06 7.60 10.12 7.50 9.46 9.20 9.10 10.02 10.25 10.88 11.13 9.90 10.21 9.71 9.61 10.06 9.95 10.36 10.49 10.31 10.57 10.62 10.69 10.83 10.46 10.39 10.03 9.68 9.64 9.19 8.75 8.45 7.73 7.56 7.99 7.74 7.96 7.92 7.71 7.90 7.96 8.76 9.05 9.38 2.65 2.48 2.43

Current Ratio

1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 - 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1

DSO

35.4 36.5 36.4 39.5 44.4 38.2 - 21.6 22.4 35.4 - 40.3 40.9 36.7 38.3 39.0 35.6 28.6 39.4 35.1 35.3 40.4 40.8 55.8 47.6 37.6 36.5 36.9 35.5 35.5 36.4 39.5 36.7 35.3 40.1 38.4 39.8 37.8 37.0 40.8 42.6 37.8 40.2 38.6 33.9 36.2 36.9 35.7 30.7 32.8 35.9 30.2 31.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

47.9 47.0 36.5 23.2 32.9 48.8 - 22.9 19.9 31.9 - 27.1 21.3 24.5 - 29.2 29.1 28.9 - 25.3 24.9 35.2 - 73.0 70.2 44.0 - 20.2 20.4 18.4 - 18.3 18.1 19.0 - 19.2 18.5 21.2 - 25.5 24.1 24.6 - 24.6 25.6 27.5 - 32.4 29.0 24.6 - 23.7 24.1 -

Betriebszyklus

35.4 36.5 36.4 39.5 44.4 38.2 - 21.6 22.4 35.4 - 40.3 40.9 36.7 38.3 39.0 35.6 28.6 39.4 35.1 35.3 40.4 40.8 55.8 47.6 37.6 36.5 36.9 35.5 35.5 36.4 39.5 36.7 35.3 40.1 38.4 39.8 37.8 37.0 40.8 42.6 37.8 40.2 38.6 33.9 36.2 36.9 35.7 30.7 32.8 35.9 30.2 31.5 -

Finanzkreislauf

-12.5 -10.5 -0.1 16.2 11.5 -10.6 - -1.3 2.6 3.4 - 13.1 19.6 12.2 38.3 9.7 6.5 -0.3 39.4 9.9 10.4 5.2 40.8 -17.2 -22.5 -6.5 36.5 16.7 15.1 17.1 36.4 21.2 18.5 16.3 40.1 19.2 21.3 16.7 37.0 15.3 18.5 13.2 40.2 14.0 8.2 8.7 36.9 3.4 1.6 8.2 35.9 6.5 7.3 -

Alle Zahlen in USD-Währung