CME Group Inc. | Large-cap | Financial Services
$275.62
0.31%
| CME Stock Comparison:
CME vs S&P GlobalCME vs IntercontinentalCME vs Moody'sCME vs Coinbase GlobalCME vs NasdaqCME vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.1B
Gross Profit 5.3B 86.13%
Operating Income 3.9B 64.13%
Net Income 3.5B 57.52%
EPS (Diluted) $9.67

Balance Sheet Metrics

Total Assets 137.4B
Total Liabilities 111.0B
Shareholders Equity 26.5B
Debt to Equity 4.19

Cash Flow Metrics

Operating Cash Flow 3.8B
Free Cash Flow 3.6B

Revenue & Profitability Trend

CME Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 6.1B 5.6B 5.0B 4.7B 4.9B
Cost of Goods Sold 850.3M 828.6M 753.1M 837.0M 856.5M
Gross Profit 5.3B 4.8B 4.3B 3.9B 4.0B
Operating Expenses 1.0B 962.0M 887.8M 822.1M 925.3M
Operating Income 3.9B 3.4B 3.0B 2.6B 2.6B
Pre-tax Income 4.5B 4.2B 3.5B 3.4B 2.7B
Income Tax 1.0B 927.4M 799.3M 736.7M 615.7M
Net Income 3.5B 3.2B 2.7B 2.6B 2.1B
EPS (Diluted) $9.67 $8.86 $7.40 $7.29 $5.87

Income Statement Trend

CME Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 103.0B 94.9B 139.1B 161.8B 89.3B
Non-Current Assets 34.4B 34.8B 35.1B 35.0B 35.4B
Total Assets 137.4B 129.7B 174.2B 196.8B 124.7B
Liabilities
Current Liabilities 102.3B 93.4B 137.7B 160.4B 88.2B
Non-Current Liabilities 8.6B 9.6B 9.6B 9.0B 10.1B
Total Liabilities 111.0B 103.0B 147.3B 169.4B 98.3B
Equity
Total Shareholders Equity 26.5B 26.7B 26.9B 27.4B 26.4B

Balance Sheet Composition

CME Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.5B 3.2B 2.7B 2.6B 2.1B
Operating Cash Flow 3.8B 3.6B 3.2B 3.1B 2.7B
Investing Activities
Capital Expenditures -94.0M -76.4M -89.7M -87.9M -197.5M
Investing Cash Flow -82.6M 20.9M -489.8M 58.4M -175.5M
Financing Activities
Dividends Paid -3.6B -3.2B -2.6B -2.2B -2.1B
Financing Cash Flow 5.1B -48.3B -25.4B 69.9B 47.2B
Free Cash Flow 3.6B 3.4B 3.0B 2.3B 2.5B

Cash Flow Trend

CME Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.40
Forward P/E 26.29
Price to Book 3.63
Price to Sales 15.66
PEG Ratio 26.29

Profitability Ratios

Profit Margin 57.81%
Operating Margin 67.59%
Return on Equity 13.39%
Return on Assets 1.76%

Financial Health

Current Ratio 1.02
Debt to Equity 14.05
Beta 0.48

Per Share Data

EPS (TTM) $9.95
Book Value per Share $75.16
Revenue per Share $17.45

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cme 98.3B 27.40 3.63 13.39% 57.81% 14.05
S&P Global 160.6B 41.21 4.81 11.24% 27.26% 31.88
Intercontinental 103.8B 37.45 3.71 10.42% 29.42% 73.53
Moody's 85.7B 41.16 23.16 55.50% 29.15% 188.39
Coinbase Global 78.3B 57.71 7.48 15.84% 22.03% 43.89
Nasdaq 49.8B 39.24 4.31 11.42% 16.35% 84.59

Financial data is updated regularly. All figures are in the company's reporting currency.