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CME Group Inc

Financial Services US CME

240.103USD
3.02(1.28%)

Last update at 2024-12-19T18:52:00Z

Day Range

236.70240.21
LowHigh

52 Week Range

188.79247.82
LowHigh

Fundamentals

  • Previous Close 237.08
  • Market Cap86194.99M
  • Volume896895
  • 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 - -
Short long term debt total 3883.90M 3438.40M 3445.10M 3443.80M 3743.20M
Other stockholder equity 22334.70M 22261.60M 22190.30M 21185.50M 21113.20M
Property plant equipment - 837.60M 505.30M 579.20M 544.00M
Total current assets 94890.20M 139078.30M 161761.80M 89283.90M 39567.80M
Long term investments - - - - 1007.50M
Net tangible assets - -4048.80000M -3836.00000M -6519.50000M -6906.60000M
Short term investments 111.70M 96.00M 115.00M 100.90M 83.20M
Net receivables 1250.50M 483.20M 434.50M 461.30M 491.80M
Long term debt 3425.40M 3422.40M 2695.70M 3443.80M 3743.20M
Inventory - 135254.10M 157954.40M 86786.50M 37081.30M
Accounts payable 90.60M 121.40M 48.80M 69.30M 61.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 31.60M 30.40M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -55.60000M -133.30000M 53.50M 134.90M 3.40M
Additional paid in capital - - - - -
Common stock total equity - - 3.60M 3.60M 3.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - 5151.90M 4995.90M 5008.70M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 514.10M -1646.70000M 3277.90M 1957.10M 2068.00M
Deferred long term asset charges - - - - -
Non current assets total 34815.90M 35097.40M 35018.50M 35375.70M 35647.50M
Capital lease obligations - - - - -
Long term debt total - - 2695.70M 3443.80M 3743.20M
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
Investments -489.80000M 98.50M -4.30000M 3.40M 1.80M
Change to liabilities 72.50M -122.00000M -71.00000M -234.80000M 170.40M
Total cashflows from investing activities -489.80000M 58.40M -175.50000M -152.60000M -1889.60000M
Net borrowings -22715.50000M 71167.80M -304.60000M -661.70000M 1089.40M
Total cash from financing activities -25381.70000M 69908.70M -2458.20000M -2340.80000M -1080.00000M
Change to operating activities 31.20M 23.00M 18.90M -12.70000M -112.50000M
Net income 2691.00M 2636.90M 2106.40M 2115.80M 1963.70M
Change in cash -22815.50000M 72369.50M 81.90M 179.40M -528.80000M
Begin period cash flow 160789.80M 88420.30M 1556.60M 1377.20M 1906.00M
End period cash flow 137974.30M 160789.80M 1638.50M 1556.60M 1377.20M
Total cash from operating activities 3056.00M 2402.40M 2715.60M 2672.80M 2440.80M
Issuance of capital stock 0.00000M 965.00M - - -
Depreciation 362.60M 385.40M 464.40M 473.30M 248.70M
Other cashflows from investing activities - 87.10M 26.30M 89.60M -1774.70000M
Dividends paid 2633.50M 2189.30M 2110.00M 1695.90M 2149.90M
Change to inventory - - -19.20000M -17.70000M 73.70M
Change to account receivables -51.10000M -45.70000M 28.20M 60.80M -65.50000M
Sale purchase of stock - 965.00M - 16.00M -1522.40000M
Other cashflows from financing activities -21992.00000M 72098.00M -348.20000M 16.80M -61.00000M
Change to netincome 97.60M -458.10000M 85.60M 118.30M 178.70M
Capital expenditures 89.70M 127.20M 197.50M 245.60M 116.70M
Change receivables - -45.70000M 28.20M 60.80M -65.50000M
Cash flows other operating - 5.90M 102.00M 139.40M -55.20000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 72369.50M 81.90M 179.40M -528.80000M
Change in working capital -95.20000M -161.80000M 59.20M -34.60000M 49.70M
Stock based compensation 84.30M 75.20M 96.00M 73.10M 96.50M
Other non cash items 36.50M -568.10000M 31.20M 48.90M -32.10000M
Free cash flow 2966.30M 2275.20M 2518.10M 2427.20M 2324.10M

Peer Comparison

Sector: Financial Services Industry: Financial Data & Stock Exchanges

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CME
CME Group Inc		 3.02 1.28% 240.10 25.13 22.62 14.28 3.02 14.28 17.43
SPGI
S&P Global Inc		 -1.69 0.34% 488.44 56.69 29.76 11.11 3.83 11.88 29.36
MCO
Moodys Corporation		 -3.7 0.79% 466.39 47.15 34.13 12.22 21.93 13.13 30.23
ICE
Intercontinental Exchange Inc		 -0.305 0.20% 149.29 28.62 21.79 9.36 2.78 9.72 19.58
LNSTY
London Stock Exchange Ltd ADR		 0.02 0.06% 36.37 79.08 25.58 7.82 2.09 9.11 20.85

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Profile

CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income and foreign currency trading services. The company also provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. The company was founded in 1898 and is headquartered in Chicago, Illinois.

CME Group Inc

20 South Wacker Drive, Chicago, IL, United States, 60606

Key Executives

Name Title Year Born
Mr. Terrence A. Duffy Chairman & CEO 1958
Mr. John William Pietrowicz CPA, M.B.A. Chief Financial Officer 1964
Ms. Julie Holzrichter Sr. MD & COO 1969
Mr. Sunil Cutinho Chief Information Officer 1972
Mr. Jack Tobin MD & Chief Accounting Officer 1964
Mr. John C. Peschier Managing Director of Investor Relations 1968
Mr. Jonathan L. Marcus Sr. MD & Gen. Counsel NA
Ms. Anita Liskey Sr. Managing Director of Corp. Marketing & Communications 1965
Ms. Hilda Harris Piell Sr. MD & Chief HR Officer 1968
Ms. Eileen Beth Keeve Managing Director of Organizational Devel. 1954

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