CME Financial Statements From 2010 to 2025

CME Stock  USD 247.75  1.12  0.45%   
CME financial statements provide useful quarterly and yearly information to potential CME Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CME financial statements helps investors assess CME's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CME's valuation are summarized below:
Gross Profit
6.1 B
Profit Margin
0.5752
Market Capitalization
90.4 B
Enterprise Value Revenue
14.6331
Revenue
6.1 B
There are over one hundred nineteen available fundamental signals for CME Group, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CME's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable in the future. The current year's Market Cap is expected to grow to about 61.5 B. The current year's Enterprise Value is expected to grow to about 63.3 B

CME Total Revenue

3.2 Billion

Check CME financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CME's main balance sheet or income statement drivers, such as Depreciation And Amortization of 109.3 M, Interest Expense of 107.7 M or Selling And Marketing Expenses of 0.95, as well as many indicators such as Price To Sales Ratio of 8.21, Ptb Ratio of 3.8 or Capex To Depreciation of 0.24. CME financial statements analysis is a perfect complement when working with CME Valuation or Volatility modules.
  
Check out the analysis of CME Correlation against competitors.

CME Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets156.6 B149.2 B93.9 B
Slightly volatile
Short and Long Term Debt Total4.2 B4.5 B12.9 B
Pretty Stable
Other Current Liabilities112.6 B107.3 B61.2 B
Slightly volatile
Total Current Liabilities112.8 B107.4 B61.5 B
Slightly volatile
Total Stockholder Equity17.6 B30.7 B22.3 B
Slightly volatile
Other Liabilities6.2 B6.6 BB
Pretty Stable
Property Plant And Equipment Net486.3 M855.9 M536.5 M
Pretty Stable
Retained EarningsB5.1 B3.9 B
Slightly volatile
Accounts Payable109.4 M104.2 M60.3 M
Slightly volatile
Cash3.5 B3.3 BB
Slightly volatile
Non Current Assets Total24 B40 B30.2 B
Slightly volatile
Other Assets146.8 M154.6 M3.6 B
Slightly volatile
Long Term Debt2.5 B3.9 B2.6 B
Slightly volatile
Cash And Short Term Investments2.7 B3.5 B2.6 B
Very volatile
Net Receivables308.3 M615.9 M387.2 M
Slightly volatile
Common Stock Total Equity4.3 M4.1 M3.2 M
Slightly volatile
Common Stock Shares Outstanding315.2 M359.9 M331.9 M
Slightly volatile
Liabilities And Stockholders Equity156.6 B149.2 B93.9 B
Slightly volatile
Non Current Liabilities Total7.4 B11 BB
Slightly volatile
Other Current Assets110.3 B105 B37.7 B
Slightly volatile
Other Stockholder Equity14.3 B25.7 B18 B
Slightly volatile
Total Liabilities124.3 B118.4 B70.7 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B687.9 M
Slightly volatile
Total Current Assets114.6 B109.1 B62.6 B
Slightly volatile
Common Stock2.2 M4.1 M3.1 M
Slightly volatile
Property Plant Equipment490.1 M963.2 M573.2 M
Slightly volatile
Short Term Investments95.5 M100.5 M777 M
Slightly volatile
Short Term Debt60.2 M63.4 M10.1 B
Pretty Stable
Intangible Assets18.4 B23.3 B19.1 B
Slightly volatile
Good Will8.9 B12.1 B8.6 B
Slightly volatile
Long Term Debt Total2.9 B3.1 B2.6 B
Slightly volatile
Capital Surpluse20.8 B25.5 B19.8 B
Slightly volatile
Non Current Liabilities Other698.7 M917.9 M645.2 M
Slightly volatile
Long Term Investments1.2 B1.2 B690.8 M
Slightly volatile
Short and Long Term Debt13.7 M14.4 M5.3 B
Very volatile
Net Invested Capital20.5 B27.1 B24.9 B
Very volatile
Net Working Capital1.3 B1.7 B1.2 B
Slightly volatile
Capital Stock2.9 M3.2 M3.5 M
Slightly volatile

CME Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization109.3 M115.1 M505.4 M
Slightly volatile
Selling And Marketing Expenses0.951.0718.7 M
Pretty Stable
Total Revenue3.2 B6.1 B3.9 B
Slightly volatile
Gross Profit2.7 B5.3 B3.2 B
Slightly volatile
Other Operating Expenses1.3 B1.5 B1.5 B
Slightly volatile
EBITDA4.8 B4.6 B2.7 B
Slightly volatile
Total Operating Expenses741.4 M609.9 M881.3 M
Slightly volatile
Selling General Administrative260.9 M132.7 M272.9 M
Slightly volatile
Cost Of Revenue563.8 M850.3 M650.2 M
Slightly volatile
Net Income Applicable To Common Shares3.2 B3.1 BB
Slightly volatile
Net Income From Continuing Ops2.4 B3.5 B2.2 B
Slightly volatile
Non Operating Income Net Other1.1 BB420.5 M
Slightly volatile
Interest Income453.2 M732.2 M365.4 M
Slightly volatile
Reconciled Depreciation392.8 M410.4 M297.7 M
Slightly volatile

CME Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.1 B3.9 B2.1 B
Slightly volatile
Begin Period Cash Flow166.6 B158.7 B45.5 B
Slightly volatile
Depreciation238.2 M405.5 M288.2 M
Slightly volatile
Capital Expenditures127.9 M87.9 M121.8 M
Very volatile
Total Cash From Operating Activities4.2 BB2.2 B
Slightly volatile
End Period Cash Flow112.4 B107.1 B39.2 B
Slightly volatile
Dividends Paid3.9 B3.7 B1.9 B
Slightly volatile
Stock Based Compensation64.8 M95.3 M68.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.2113.614910.9988
Slightly volatile
PTB Ratio3.83.252.5091
Pretty Stable
Capex To Depreciation0.240.250.4177
Slightly volatile
PB Ratio3.83.252.5091
Pretty Stable
Inventory Turnover0.00610.00640.2199
Slightly volatile
Payables Turnover8.928.2312.717
Pretty Stable
Sales General And Administrative To Revenue0.02060.02160.0992
Slightly volatile
Research And Ddevelopement To Revenue0.02820.03530.0318
Slightly volatile
POCF Ratio17.919.722.9242
Very volatile
Interest Coverage12.6319.416.2363
Slightly volatile
Capex To Operating Cash Flow0.02420.02540.0831
Slightly volatile
PFCF Ratio28.9925.7526.5507
Very volatile
EV To Operating Cash Flow18.0319.9623.3361
Very volatile
EV To Free Cash Flow29.0626.0826.9787
Very volatile
Intangibles To Total Assets0.480.270.3642
Slightly volatile
Current Ratio1.221.171.0791
Pretty Stable
Receivables Turnover7.619.379.6965
Very volatile
Debt To Equity0.0880.130.1177
Slightly volatile
Revenue Per Share17.9117.05711.6956
Slightly volatile
Debt To Assets0.04330.03440.0373
Pretty Stable
Dividend Yield0.02370.03850.0361
Very volatile
Days Sales Outstanding44.140.338.0114
Very volatile
Book Value Per Share38.6967.0362.4446
Slightly volatile
Free Cash Flow Yield0.04940.05140.0432
Very volatile
Operating Cash Flow Per Share9.098.665.9676
Slightly volatile
Stock Based Compensation To Revenue0.01340.01490.017
Slightly volatile
EV To Sales8.1912.3511.1274
Slightly volatile
Free Cash Flow Per Share8.898.475.6261
Slightly volatile
Days Of Inventory On Hand61.9 K59 K32.4 K
Slightly volatile
Capex To Revenue0.0150.01570.033
Slightly volatile
Cash Per Share10.099.697.7093
Very volatile
Payout Ratio0.560.90.8501
Pretty Stable
Days Payables Outstanding65.4345.946.8828
Pretty Stable
Graham Number11611090.03
Slightly volatile
Shareholders Equity Per Share38.6567.0362.3921
Slightly volatile
Capex Per Share0.330.190.3496
Very volatile
Interest Debt Per Share5.4610.148.3593
Slightly volatile
Enterprise Value Over EBITDA14.2118.1919.3813
Very volatile
Short Term Coverage Ratios2.742.8945.7041
Slightly volatile
Price Book Value Ratio3.83.252.5091
Pretty Stable
Price To Operating Cash Flows Ratio17.919.722.9242
Very volatile
Price To Free Cash Flows Ratio28.9925.7526.5507
Very volatile
Ebt Per Ebit0.821.15511.0457
Slightly volatile
Company Equity Multiplier4.285.583.8189
Slightly volatile
Long Term Debt To Capitalization0.07270.10.0964
Slightly volatile
Total Debt To Capitalization0.07870.110.1042
Slightly volatile
Debt Equity Ratio0.0880.130.1177
Slightly volatile
Quick Ratio0.741.170.3908
Very volatile
Dividend Paid And Capex Coverage Ratio2.121.21.3663
Slightly volatile
Net Income Per E B T0.570.76660.7682
Very volatile
Cash Ratio0.03410.03580.0612
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.880.8931
Pretty Stable
Cash Flow Coverage Ratios0.971.021.0222
Slightly volatile
Price To Book Ratio3.83.252.5091
Pretty Stable
Fixed Asset Turnover4.986.757.0951
Slightly volatile
Capital Expenditure Coverage Ratio42.7240.6920.0174
Slightly volatile
Price Cash Flow Ratio17.919.722.9242
Very volatile
Debt Ratio0.04330.03440.0373
Pretty Stable
Cash Flow To Debt Ratio0.971.021.0222
Slightly volatile
Price Sales Ratio8.2113.614910.9988
Slightly volatile
Asset Turnover0.0470.04950.0842
Slightly volatile
Gross Profit Margin0.660.86130.8275
Slightly volatile
Price Fair Value3.83.252.5091
Pretty Stable
Operating Cycle29.9631.5420.5 K
Pretty Stable
Days Of Payables Outstanding65.4345.946.8828
Pretty Stable
Dividend Payout Ratio0.560.90.8501
Pretty Stable
Operating Cash Flow Sales Ratio0.360.560.4746
Slightly volatile
Days Of Inventory Outstanding61.9 K59 K32.4 K
Slightly volatile
Days Of Sales Outstanding44.140.338.0114
Very volatile
Enterprise Value Multiple14.2118.1919.3813
Very volatile

CME Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.5 B58.6 B46.3 B
Slightly volatile
Enterprise Value63.3 B60.2 B47.9 B
Slightly volatile

CME Fundamental Market Drivers

Forward Price Earnings23.31

CME Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CME Financial Statements

CME stakeholders use historical fundamental indicators, such as CME's revenue or net income, to determine how well the company is positioned to perform in the future. Although CME investors may analyze each financial statement separately, they are all interrelated. For example, changes in CME's assets and liabilities are reflected in the revenues and expenses on CME's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CME Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-63.4 M-66.5 M
Total Revenue6.1 B3.2 B
Cost Of Revenue850.3 M563.8 M
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.04  0.03 
Revenue Per Share 17.06  17.91 
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Ebit Per Revenue 0.64  0.43 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CME Group is a strong investment it is important to analyze CME's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CME's future performance. For an informed investment choice regarding CME Stock, refer to the following important reports:
Check out the analysis of CME Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CME. If investors know CME will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CME listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.072
Dividend Share
4.6
Earnings Share
9.66
Revenue Per Share
17.057
Quarterly Revenue Growth
0.062
The market value of CME Group is measured differently than its book value, which is the value of CME that is recorded on the company's balance sheet. Investors also form their own opinion of CME's value that differs from its market value or its book value, called intrinsic value, which is CME's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CME's market value can be influenced by many factors that don't directly affect CME's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CME's value and its price as these two are different measures arrived at by different means. Investors typically determine if CME is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CME's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.