Added to YB: 2025-12-10
Pitch date: 2025-09-30
CME [neutral]
CME Group Inc.
+1.71%
current return
Author Info
No bio for this author
Company Info
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide.
Market Cap
$98.2B
Pitch Price
$268.95
Price Target
N/A
Dividend
3.96%
EV/EBITDA
20.31
P/E
26.40
EV/Sales
15.57
Sector
Capital Markets
Category
growth
Cooper Investors Global Equities Fund (Unhedged) Portfolio Holding: CME Group Inc.
CME (holding update): Global derivatives exchange monopoly w/ 90%+ mkt share, 68% op margins. CEO Terry Duy (16yr tenure) delivers 7% vol CAGR, 9% rev growth, 10% EPS growth, 16% TSR. Royalty-like model benefits from volatility/uncertainty. Network effects create moats vs competitors like FMX. 4% div yield + low teens base case returns.
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