CME - CME Group Inc.
NASDAQ
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Financial Data & Stock Exchanges
Chicago,
United States
Type: Equity
CME price evolution
CME
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2912 | $2300.2 | $1880.1 | $1565.2 |
| Short term investments | $90304.2 | $87296.2 | $113348.3 | $128195.7 |
| Net receivables | $535.6 | $558.4 | $599.4 | $723.6 |
| Inventory | ||||
| Total current assets | $94890.2 | $90776.8 | $116366.1 | $131031.7 |
| Long term investments | ||||
| Property, plant & equipment | $409.5 | $417.3 | $430.1 | $440.3 |
| Goodwill & intangible assets | $30720.8 | $30748.3 | $30826.3 | $30883.2 |
| Total noncurrent assets | $34815.9 | $34821.4 | $34930.6 | $35007.5 |
| Total investments | $90304.2 | $87296.2 | $113348.3 | $128195.7 |
| Total assets | $129706.1 | $125598.2 | $151296.7 | $166039.2 |
| Current liabilities | ||||
| Accounts payable | $90.6 | $53.8 | $50.9 | $97.2 |
| Deferred revenue | ||||
| Short long term debt | $90192.5 | $87192.1 | $113241.6 | $128107 |
| Total current liabilities | $93416.9 | $87880.5 | $113885.7 | $129043.9 |
| Long term debt | $3425.4 | $3424.7 | $3423.8 | $3423.1 |
| Total noncurrent liabilities | $9551.3 | $9566.1 | $9593.2 | $9610.9 |
| Total debt | $93617.9 | $90616.8 | $116665.4 | $131530.1 |
| Total liabilities | $102968.2 | $97446.6 | $123478.9 | $138654.8 |
| Shareholders' equity | ||||
| Retained earnings | $4455.2 | $5956.2 | $5606.8 | $5229.9 |
| Other shareholder equity | $26737.9 | $28151.6 | -$100.2 | -$130.6 |
| Total shareholder equity | $26737.9 | $28151.6 | $27817.8 | $27384.4 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2912 | $2720.1 | $2834.9 | $1633.2 |
| Short term investments | $90304.2 | $135345.2 | $158064.6 | $86882.7 |
| Net receivables | $535.6 | $483.2 | $434.5 | $461.3 |
| Inventory | ||||
| Total current assets | $94890.2 | $139078.3 | $161761.8 | $89283.9 |
| Long term investments | $1021.8 | |||
| Property, plant & equipment | $409.5 | $455.5 | $505.3 | $579.2 |
| Goodwill & intangible assets | $30720.8 | $30927.5 | $31235.3 | $32839.4 |
| Total noncurrent assets | $34815.9 | $35097.4 | $35018.5 | $35375.7 |
| Total investments | $90304.2 | $135345.2 | $158064.6 | $86882.7 |
| Total assets | $129706.1 | $174175.7 | $196780.3 | $124659.6 |
| Current liabilities | ||||
| Accounts payable | $90.6 | $121.4 | $48.8 | $69.3 |
| Deferred revenue | ||||
| Short long term debt | $90192.5 | $135265.2 | $158699 | $86781.8 |
| Total current liabilities | $93416.9 | $137687.5 | $160398.4 | $88197.9 |
| Long term debt | $3425.4 | $3422.4 | $2695.7 | $3443.8 |
| Total noncurrent liabilities | $9551.3 | $9609.5 | $8982.6 | $10110.2 |
| Total debt | $93617.9 | $138687.6 | $161394.7 | $90225.6 |
| Total liabilities | $102968.2 | $147297 | $169381 | $98308.1 |
| Shareholders' equity | ||||
| Retained earnings | $4455.2 | $4746.8 | $5151.9 | $4995.9 |
| Other shareholder equity | $26737.9 | $26878.7 | $53.5 | $134.9 |
| Total shareholder equity | $26737.9 | $26878.7 | $27399.3 | $26319.9 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2516.2 | $2610.3 | $1360.2 | $1441.6 |
| Cost of revenue | ||||
| Gross Profit | $1360.2 | $1441.6 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $321.7 | $327.5 | ||
| Total operating expenses | $576.1 | $517.6 | $521.6 | $527.9 |
| Operating income | $838.6 | $913.7 | ||
| Income from continuing operations | ||||
| EBIT | $1046.8 | $1185.7 | ||
| Income tax expense | $191.4 | $224.1 | $238.8 | $273.1 |
| Interest expense | $27.1 | $37.2 | $40.2 | $39.9 |
| Net income | ||||
| Net income | $804.3 | $740.8 | $767.8 | $872.7 |
| Income (for common shares) | $767.8 | $872.7 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10854.2 | $5019.4 | $4689.7 | $4883.6 |
| Cost of revenue | ||||
| Gross Profit | $5019.4 | $4689.7 | $4883.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1210.5 | $1225.6 | $1292.7 | |
| Total operating expenses | $2143.2 | $2003.5 | $2044.5 | $2246.2 |
| Operating income | $3015.9 | $2645.2 | $2637.4 | |
| Income from continuing operations | ||||
| EBIT | $3653 | $3540 | $2887.1 | |
| Income tax expense | $927.4 | $799.3 | $736.7 | $615.7 |
| Interest expense | $137.5 | $162.7 | $166.9 | $166.2 |
| Net income | ||||
| Net income | $3185.6 | $2691 | $2636.4 | $2105.2 |
| Income (for common shares) | $2657.2 | $2617.1 | $2105.2 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $844.9 | $740.8 | $767.8 | $872.7 |
| Operating activities | ||||
| Depreciation | $86.3 | $88.3 | $89.3 | $88.7 |
| Business acquisitions & disposals | $95.5 | |||
| Stock-based compensation | $24.3 | $18.9 | $19.5 | $20.2 |
| Total cash flows from operations | $1044.3 | $856.7 | $650.4 | $902.4 |
| Investing activities | ||||
| Capital expenditures | -$20.8 | -$19.9 | -$20.5 | -$15.2 |
| Investments | -$95.1 | $0.4 | $98.5 | -$2 |
| Total cash flows from investing | -$20.4 | -$19.5 | $78 | -$17.2 |
| Financing activities | ||||
| Dividends paid | -$400.1 | -$400 | -$399.8 | -$2035.6 |
| Sale and purchase of stock | ||||
| Net borrowings | -$16.4 | |||
| Total cash flows from financing | $2588.5 | -$26466.8 | -$15262.5 | -$9198.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3612.4 | -$25629.6 | -$14534.1 | -$8313.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3226.2 | $2691 | $2636.4 | $2105.2 |
| Operating activities | ||||
| Depreciation | $352.6 | $362.6 | $385.4 | $464.4 |
| Business acquisitions & disposals | $95.5 | -$402 | $144.7 | $20.8 |
| Stock-based compensation | $82.9 | $84.3 | $75.2 | $96 |
| Total cash flows from operations | $3453.8 | $3056 | $2402.4 | $2715.6 |
| Investing activities | ||||
| Capital expenditures | -$76.4 | -$89.7 | -$87.9 | -$197.5 |
| Investments | $1.8 | $1.9 | $1.6 | $1.2 |
| Total cash flows from investing | $20.9 | -$489.8 | $58.4 | -$175.5 |
| Financing activities | ||||
| Dividends paid | -$3235.5 | -$2633.5 | -$2189.3 | -$2110 |
| Sale and purchase of stock | ||||
| Net borrowings | -$16.4 | -$15.2 | -$304.6 | |
| Total cash flows from financing | -$48339.3 | -$25381.7 | $69908.7 | -$2458.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$44864.6 | -$22815.5 | $72369.5 | $81.9 |
News
Fundamentals
| Market cap | $75.47B |
|---|---|
| Enterprise value | $166.18B |
| Shares outstanding | 359.99M |
| Revenue | $7.93B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.19B |
| Revenue Q/Q | 108.33% |
| Revenue Y/Y | N/A |
| P/E ratio | 23.69 |
|---|---|
| EV/Sales | 20.96 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 9.52 |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 8.09 |
| EPS | $8.85 |
|---|---|
| ROA | 2.23% |
| ROE | 11.57% |
| Debt/Equity | 3.85 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.02 |
| Quick ratio | 1.02 |