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Projected Income Statement: CME Group Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,690 | 5,019 | 5,579 | 6,130 | 6,521 | 7,038 | 7,336 | 7,744 |
| Change | - | 7.03% | 11.15% | 9.88% | 6.37% | 7.93% | 4.24% | 5.56% |
| EBITDA 1 | 3,128 | 3,378 | 3,786 | 4,298 | 4,632 | 5,023 | 5,218 | 5,609 |
| Change | - | 8.02% | 12.06% | 13.53% | 7.77% | 8.43% | 3.9% | 7.48% |
| EBIT 1 | 2,982 | 3,243 | 3,660 | 4,184 | 4,525 | 4,930 | 5,170 | 5,533 |
| Change | - | 8.77% | 12.85% | 14.32% | 8.14% | 8.95% | 4.88% | 7.02% |
| Interest Paid 1 | -166.9 | -162.7 | -159.4 | -160.9 | -173.4 | -168.7 | -165.2 | -161.3 |
| Earnings before Tax (EBT) 1 | 3,374 | 3,490 | 4,154 | 4,541 | 5,330 | 5,453 | 5,885 | 6,295 |
| Change | - | 3.46% | 19% | 9.34% | 17.38% | 2.3% | 7.91% | 6.98% |
| Net income 1 | 2,636 | 2,657 | 3,186 | 3,482 | 4,021 | 4,389 | 4,425 | 4,513 |
| Change | - | 0.79% | 19.89% | 9.29% | 15.5% | 9.15% | 0.82% | 1.99% |
| Announcement Date | 09/02/22 | 08/02/23 | 14/02/24 | 12/02/25 | 04/02/26 | - | - | - |
Forecast Balance Sheet: CME Group Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 610 | 718 | 402 | 422 | -1,120 | -564 | -597 | -605 |
| Change | - | 17.7% | -44.01% | 4.98% | -365.4% | 49.62% | -5.85% | -1.34% |
| Announcement Date | 09/02/22 | 08/02/23 | 14/02/24 | 12/02/25 | 04/02/26 | - | - | - |
Cash Flow Forecast: CME Group Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 127.2 | 89.7 | 76.4 | 94 | 83.5 | 90.75 | 97.26 | 101.7 |
| Change | - | -29.48% | -14.83% | 23.04% | -11.17% | 8.68% | 7.17% | 4.52% |
| Free Cash Flow (FCF) 1 | 2,275 | 2,966 | 3,377 | 3,596 | 4,194 | 4,627 | 4,909 | 5,215 |
| Change | - | 30.38% | 13.86% | 6.49% | 16.6% | 10.34% | 6.09% | 6.23% |
| Announcement Date | 09/02/22 | 08/02/23 | 14/02/24 | 12/02/25 | 04/02/26 | - | - | - |
Forecast Financial Ratios: CME Group Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 66.69% | 67.31% | 67.86% | 70.12% | 71.04% | 71.37% | 71.13% | 72.43% |
| EBIT Margin (%) | 63.58% | 64.62% | 65.61% | 68.26% | 69.39% | 70.05% | 70.47% | 71.45% |
| EBT Margin (%) | 71.94% | 69.54% | 74.45% | 74.08% | 81.75% | 77.48% | 80.21% | 81.29% |
| Net margin (%) | 56.22% | 52.94% | 57.1% | 56.79% | 61.67% | 62.36% | 60.32% | 58.28% |
| FCF margin (%) | 48.51% | 59.1% | 60.54% | 58.67% | 64.31% | 65.75% | 66.91% | 67.34% |
| FCF / Net Income (%) | 86.3% | 111.63% | 106.02% | 103.3% | 104.29% | 105.42% | 110.94% | 115.55% |
Profitability | ||||||||
| ROA | 1.64% | 1.54% | 2.1% | 2.76% | 2.4% | 2.17% | 2.45% | 2.7% |
| ROE | 9.82% | 10.55% | 11.88% | 13.87% | 14.62% | 15.77% | 16.24% | 15.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.2x | 0.21x | 0.11x | 0.1x | - | - | - | - |
| Debt / Free cash flow | 0.27x | 0.24x | 0.12x | 0.12x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.71% | 1.79% | 1.37% | 1.53% | 1.28% | 1.29% | 1.33% | 1.31% |
| CAPEX / EBITDA (%) | 4.07% | 2.66% | 2.02% | 2.19% | 1.8% | 1.81% | 1.86% | 1.81% |
| CAPEX / FCF (%) | 5.59% | 3.02% | 2.26% | 2.61% | 1.99% | 1.96% | 1.98% | 1.95% |
Items per share | ||||||||
| Cash flow per share 1 | 6.693 | 8.508 | - | - | - | - | - | - |
| Change | - | 27.12% | - | - | - | - | - | - |
| Dividend per Share 1 | 6.85 | 8.5 | 9.65 | 12 | 5 | 11.54 | 11.77 | 12.62 |
| Change | - | 24.09% | 13.53% | 24.35% | -58.33% | 130.83% | 1.97% | 7.27% |
| Book Value Per Share 1 | 76.41 | 74.89 | 74.38 | 73.59 | 80.03 | 75.63 | 84.35 | 101.4 |
| Change | - | -1.99% | -0.68% | -1.06% | 8.76% | -5.5% | 11.52% | 20.22% |
| EPS 1 | 7.29 | 7.4 | 8.86 | 9.67 | 11.16 | 11.88 | 12.48 | 13.1 |
| Change | - | 1.51% | 19.73% | 9.14% | 15.41% | 6.46% | 5.05% | 4.93% |
| Nbr of stocks (in thousands) | 3,59,399 | 3,59,728 | 3,59,993 | 3,60,362 | 3,60,600 | 3,62,359 | 3,62,359 | 3,62,359 |
| Announcement Date | 09/02/22 | 08/02/23 | 14/02/24 | 12/02/25 | 04/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 23.8x | 22.6x |
| PBR | 3.74x | 3.35x |
| EV / Sales | 14.5x | 13.9x |
| Yield | 4.08% | 4.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- CME Stock
- Financials CME Group Inc.
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