Cme Group Inc. financial data

Symbol
CME on Nasdaq
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
Location
20 S. Wacker Dr., Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CHICAGO MERCANTILE EXCHANGE HOLDINGS INC (to 7/13/2007)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +0.49%
Debt-to-equity 390 % -26.2%
Return On Assets 2.25 % +54%
Operating Margin 61.9 % +3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 66.3B USD -9.43%
Weighted Average Number of Shares Outstanding, Basic 359M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 360M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.63B USD +9.99%
Costs and Expenses 2.14B USD +4.88%
Operating Income (Loss) 3.48B USD +13.4%
Nonoperating Income (Expense) 629M USD -4.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.11B USD +10.2%
Income Tax Expense (Benefit) 913M USD +5.24%
Net Income (Loss) Attributable to Parent 3.23B USD +19.9%
Earnings Per Share, Basic 8.79 USD/shares +11.5%
Earnings Per Share, Diluted 8.78 USD/shares +11.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.44B USD -8.2%
Marketable Securities, Current 121M USD +15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 628M USD -13.2%
Other Assets, Current 648M USD +18.4%
Assets, Current 97.3B USD -25.7%
Property, Plant and Equipment, Net 396M USD -10.1%
Operating Lease, Right-of-Use Asset 265M USD -12.2%
Goodwill 10.5B USD -0.01%
Other Assets, Noncurrent 3.7B USD +0.3%
Assets 132B USD -20.5%
Accounts Payable, Current 111M USD +14.2%
Liabilities, Current 96.1B USD -25.5%
Deferred Income Tax Liabilities, Net 5.32B USD -0.74%
Operating Lease, Liability, Noncurrent 333M USD -11.2%
Other Liabilities, Noncurrent 804M USD -3.23%
Liabilities 105B USD -24.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.1M USD +34.1%
Retained Earnings (Accumulated Deficit) 4.89B USD -6.48%
Stockholders' Equity Attributable to Parent 27.2B USD -0.84%
Liabilities and Equity 132B USD -20.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 893M USD -1.08%
Net Cash Provided by (Used in) Financing Activities 1.94B USD
Net Cash Provided by (Used in) Investing Activities -22.8M USD -32.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.81B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95.9B USD -26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 130M USD -2.48%
Deferred Tax Assets, Valuation Allowance 400K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 135M USD -2.95%
Operating Lease, Liability 381M USD -10.3%
Depreciation 30.1M USD -5.64%
Payments to Acquire Property, Plant, and Equipment 19.8M USD +30.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.3B USD +31.9%
Lessee, Operating Lease, Liability, to be Paid 450M USD -13.5%
Property, Plant and Equipment, Gross 1.34B USD -16.1%
Operating Lease, Liability, Current 47.5M USD -3.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.7M USD -6.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.2M USD -4.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -7.4M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50.7M USD -4.52%
Deferred Tax Assets, Operating Loss Carryforwards 3.4M USD -8.11%
Preferred Stock, Shares Issued 4.6M shares 0%
Deferred Federal Income Tax Expense (Benefit) 21.9M USD
Current Income Tax Expense (Benefit) 1B USD +21.9%
Unrecognized Tax Benefits 264M USD -5.78%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.5M USD -2.56%
Operating Lease, Payments 64.4M USD -1.68%
Current State and Local Tax Expense (Benefit) 206M USD +16.2%
Current Federal Tax Expense (Benefit) 752M USD +21.1%
Amortization of Intangible Assets 225M USD -0.49%
Deferred Tax Assets, Net of Valuation Allowance 134M USD -2.96%
Share-based Payment Arrangement, Expense 83.7M USD -1.3%
Deferred State and Local Income Tax Expense (Benefit) -33.8M USD -363%