CME - CME Group Inc.
NASDAQ
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Financial Services
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Financial Data & Stock Exchanges
Chicago,
United States
Type: Equity
CME price evolution
CME
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1789.9 | $1436.9 | $2912 | |
| Short term investments | $85791.7 | $94594.9 | $90304.2 | |
| Net receivables | $629.4 | $599.5 | $628.2 | $535.6 |
| Inventory | ||||
| Total current assets | $103142.8 | $88748.6 | $97307.7 | $94890.2 |
| Long term investments | ||||
| Property, plant & equipment | $386.2 | $384.5 | $396 | $409.5 |
| Goodwill & intangible assets | $30596.4 | $30654.9 | $30720.8 | |
| Total noncurrent assets | $34630.7 | $34746 | $34815.9 | |
| Total investments | $85791.7 | $94594.9 | $90304.2 | |
| Total assets | $137795.1 | $123379.3 | $132053.7 | $129706.1 |
| Current liabilities | ||||
| Accounts payable | $129.9 | $99.9 | $111 | $90.6 |
| Deferred revenue | ||||
| Short long term debt | $86419.5 | $95223.2 | $90192.5 | |
| Total current liabilities | $100821.8 | $86974 | $96101.4 | $93416.9 |
| Long term debt | $2677.7 | $2677.2 | $2676.7 | $3425.4 |
| Total noncurrent liabilities | $8769.5 | $8798.1 | $9551.3 | |
| Total debt | $89096.7 | $97899.9 | $93617.9 | |
| Total liabilities | $109578.9 | $95743.5 | $104899.5 | $102968.2 |
| Shareholders' equity | ||||
| Retained earnings | $5355.1 | $4891.1 | $4455.2 | |
| Other shareholder equity | $28216.2 | $27635.8 | $27154.2 | $26737.9 |
| Total shareholder equity | $27635.8 | $27154.2 | $26737.9 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2611.2 | $2577 | $2559.2 | $2516.2 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $560.2 | $531.9 | $528.3 | $576.1 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $264.1 | $271.3 | $258.2 | $191.4 |
| Interest expense | $45.9 | $46.3 | $47.3 | $27.1 |
| Net income | ||||
| Net income | $901.3 | $872.1 | $844.4 | $804.3 |
| Income (for common shares) | ||||
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $872.1 | $844.4 | $844.9 | $740.8 |
| Operating activities | ||||
| Depreciation | $84.2 | $85.3 | $86.3 | $88.3 |
| Business acquisitions & disposals | $95.5 | |||
| Stock-based compensation | $18.8 | $23.3 | $24.3 | $18.9 |
| Total cash flows from operations | $776.9 | $892.7 | $1044.3 | $856.7 |
| Investing activities | ||||
| Capital expenditures | -$18.2 | -$19.8 | -$20.8 | -$19.9 |
| Investments | $13.2 | -$3 | -$95.1 | $0.4 |
| Total cash flows from investing | -$5 | -$22.8 | -$20.4 | -$19.5 |
| Financing activities | ||||
| Dividends paid | -$418.5 | -$2328.4 | -$400.1 | -$400 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$9222.8 | $1936.4 | $2588.5 | -$26466.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8450.9 | $2806.3 | $3612.4 | -$25629.6 |
| (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
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Bitcoin Nears $90,000 as Crypto Market Exceeds Pandemic-Era Peak
Bloomberg · via Yahoo Finance
12 Nov 2024
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CME Group director Elizabeth Cook sells $169,751 in stock By Investing.com
Investing.com
12 Nov 2024
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The Wall Street CEO Raising His Hand to Run Trump’s Economy
Bloomberg · via Yahoo News
12 Nov 2024
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Trump Wave Drives Bitcoin Near $90K: 5 ETF Leaders
Zacks
12 Nov 2024
|
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Decoding CME Group Inc (CME): A Strategic SWOT Insight
GuruFocus.com · via Yahoo Finance
9 Nov 2024
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Wall Street Slumps For Third Straight Day As Investor Sentiment Fades, Dollar...
Benzinga
23 Oct 2024
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CME Group reports record Q3 revenue By Investing.com
Investing.com
23 Oct 2024
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CME Group Q3 Earnings and Revenues Beat Estimates on Higher Volumes
Zacks
23 Oct 2024
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Is CME Group (CME) a High-Quality Business?
Insider Monkey · via Yahoo Finance
21 Oct 2024
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CME Group Inc. (CME): Why Are Hedge Funds Bullish on This Stock Right Now?
Insider Monkey · via Yahoo Finance
28 Jul 2024
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Fundamentals
| Market cap | $82.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 360.10M |
| Revenue | $10.26B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.42B |
| Revenue Q/Q | 0.03% |
| Revenue Y/Y | 55.04% |
| P/E ratio | 24.14 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 8.05 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $9.50 |
|---|---|
| ROA | 2.62% |
| ROE | N/A |
| Debt/Equity | 3.85 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.02 |
| Quick ratio | N/A |