Cme Group Inc. financial data

Symbol
CME on Nasdaq
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
Location
20 S. Wacker Dr., Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
CHICAGO MERCANTILE EXCHANGE HOLDINGS INC (to 7/13/2007)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -0.07%
Debt-to-equity 377 % -18.1%
Return On Assets 1.46 % +0.69%
Operating Margin 63.7 % +5.03%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 66.3B USD -9.43%
Weighted Average Number of Shares Outstanding, Basic 359M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 360M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.04B USD +13%
Costs and Expenses 2.2B USD +4.27%
Operating Income (Loss) 3.85B USD +18.7%
Nonoperating Income (Expense) 603M USD -17.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.45B USD +12%
Income Tax Expense (Benefit) 985M USD +6.44%
Net Income (Loss) Attributable to Parent 2.69B USD +2.07%
Earnings Per Share, Basic 9.53 USD/shares +13.6%
Earnings Per Share, Diluted 9.5 USD/shares +13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.32B USD +0.95%
Marketable Securities, Current 112M USD +7.88%
Accounts Receivable, after Allowance for Credit Loss, Current 629M USD +12.7%
Other Assets, Current 622M USD 0%
Assets, Current 103B USD +13.6%
Property, Plant and Equipment, Net 386M USD -7.45%
Operating Lease, Right-of-Use Asset 242M USD -14.5%
Goodwill 10.5B USD +0.35%
Other Assets, Noncurrent 3.68B USD +0.79%
Assets 138B USD +9.71%
Accounts Payable, Current 130M USD +141%
Liabilities, Current 101B USD +14.7%
Deferred Income Tax Liabilities, Net 5.31B USD -0.43%
Operating Lease, Liability, Noncurrent 308M USD -12.5%
Other Liabilities, Noncurrent 769M USD -4.86%
Liabilities 110B USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.9M USD +90.7%
Retained Earnings (Accumulated Deficit) 5.85B USD -1.81%
Stockholders' Equity Attributable to Parent 28.2B USD +0.23%
Liabilities and Equity 138B USD +9.71%

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 102B USD +13.7%
Deferred Tax Assets, Valuation Allowance 400K USD 0%
Deferred Tax Assets, Gross 135M USD -2.95%
Operating Lease, Liability 354M USD -11%
Depreciation 28.2M USD -9.33%
Payments to Acquire Property, Plant, and Equipment 19.8M USD +30.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.5B USD -1.99%
Lessee, Operating Lease, Liability, to be Paid 415M USD -13.6%
Property, Plant and Equipment, Gross 1.34B USD -16.1%
Operating Lease, Liability, Current 46.8M USD -0.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.7M USD -8.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.1M USD -4.28%
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 50.2M USD -5.1%
Deferred Tax Assets, Operating Loss Carryforwards 3.4M USD -8.11%
Preferred Stock, Shares Issued 4.6M shares 0%
Unrecognized Tax Benefits 264M USD -5.78%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.2M USD -2.38%
Operating Lease, Payments 61.5M USD -8.07%
Amortization of Intangible Assets 222M USD -2.5%
Deferred Tax Assets, Net of Valuation Allowance 134M USD -2.96%