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CME Group Inc

Financial Services US CME

235.49USD
-3.7(1.55%)

Last update at 2024-12-11T19:00:00Z

Day Range

234.94239.19
LowHigh

52 Week Range

188.79247.82
LowHigh

Fundamentals

  • Previous Close 239.19
  • Market Cap86194.99M
  • Volume758178
  • P/E Ratio25.13
  • Dividend Yield1.94%
  • EBITDA4209.90M
  • Revenue TTM6034.40M
  • Revenue Per Share TTM16.80
  • Gross Profit TTM 5008.80M
  • Diluted EPS TTM9.52

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3490.30M 3373.60M 2722.10M 2689.60M 2777.80M
Minority interest 0.00000M -0.50000M 1.20M -0.70000M 1.50M
Net income 2691.00M 2636.40M 2105.20M 2116.50M 1962.20M
Selling general administrative 137.40M 151.70M 191.30M 174.10M 453.90M
Selling and marketing expenses - - - - -
Gross profit 4266.30M 3852.70M 4027.10M 3969.30M 3637.20M
Reconciled depreciation 362.60M 385.40M 464.40M 473.30M 248.70M
Ebit 3015.90M 2645.20M 2637.40M 2587.80M 2607.60M
Ebitda 3150.80M 2793.00M 2790.60M 2746.40M 2726.30M
Depreciation and amortization 134.90M 147.80M 153.20M 158.60M 118.70M
Non operating income net other - 895.30M 250.90M 279.80M 327.90M
Operating income 3015.90M 2645.20M 2637.40M 2587.80M 2607.60M
Other operating expenses 2003.50M 2044.50M 2246.20M 2280.20M 1701.80M
Interest expense 162.70M 166.90M 166.20M 178.00M 157.70M
Tax provision 799.30M 736.70M 615.70M 573.80M 814.10M
Interest income - - - 636.70M 740.20M
Net interest income -162.70000M -166.90000M -166.20000M -178.00000M -157.70000M
Extraordinary items - - - - 0.20M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 799.30M 736.70M 615.70M 573.80M 814.10M
Total revenue 5019.40M 4689.70M 4883.60M 4868.00M 4309.40M
Total operating expenses 1250.40M 1207.50M 1389.70M 1381.50M 1029.60M
Cost of revenue 753.10M 837.00M 856.50M 898.70M 672.20M
Total other income expense net 474.40M 728.40M 84.70M 101.80M 170.20M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 2691.00M 2636.90M 2106.40M 3263.40M 3591.90M
Net income applicable to common shares 2657.20M 2617.10M 2105.20M 2116.50M 1962.20M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 129840.50M 174175.70M 196780.30M 124659.60M 75215.30M
Intangible assets 20225.50M 20445.00M 20707.30M 22040.60M 22293.00M
Earning assets - - - - -
Other current assets -4279.40000M 524.90M 423.00M 302.00M 360.10M
Total liab 103102.60M 147297.00M 169381.00M 98308.10M 49056.00M
Total stockholder equity 26737.90M 26878.70M 27399.30M 26319.90M 26128.90M
Deferred long term liab - - 5390.40M 5607.00M 5635.20M
Other current liab 93326.30M 132189.00M 159600.20M 88128.60M 38460.60M
Common stock 3.60M 3.60M 3.60M 3.60M 3.60M
Capital stock 3.60M 3.60M 3.60M 3.60M 3.60M
Retained earnings 4455.20M 4746.80M 5151.90M 4995.90M 5008.70M
Other liab - 5735.80M 6286.90M 6666.40M 6184.00M
Good will 10495.30M 10482.50M 10528.00M 10798.80M 10742.50M
Other assets 134.40M 574.00M 3277.90M 7303.00M 545.90M
Cash 2917.20M 2720.10M 2834.90M 1633.20M 1551.40M
Cash and equivalents - - - - -
Total current liabilities 93416.90M 137687.50M 160398.40M 88197.90M 38522.50M
Current deferred revenue -55.10000M 5361.10M - - -
Net debt 966.70M 718.30M 610.20M 1810.60M 2191.80M
Short term debt 55.10M 16.00M 749.40M 574.20M -
Short long term debt - 16.00M 749.40M - -