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
Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -0.51%
Debt-to-equity 385 % -8.45%
Operating Margin 64.1 % +4.14%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 70.4B USD +6.18%
Weighted Average Number of Shares Outstanding, Basic 359M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 360M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.13B USD +9.88%
Costs and Expenses 2.2B USD +2.59%
Operating Income (Loss) 3.93B USD +14.4%
Nonoperating Income (Expense) 610M USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.54B USD +9.34%
Income Tax Expense (Benefit) 1.02B USD +9.51%
Earnings Per Share, Basic 9.69 USD/shares +9.25%
Earnings Per Share, Diluted 9.67 USD/shares +9.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.89B USD -0.67%
Marketable Securities, Current 113M USD +1.34%
Accounts Receivable, after Allowance for Credit Loss, Current 573M USD +7%
Other Assets, Current 559M USD -50.9%
Assets, Current 103B USD +8.58%
Property, Plant and Equipment, Net 386M USD -5.69%
Operating Lease, Right-of-Use Asset 242M USD -14.5%
Goodwill 10.5B USD -0.08%
Other Assets, Noncurrent 3.54B USD -3.86%
Assets 137B USD +5.97%
Accounts Payable, Current 79.9M USD -11.8%
Liabilities, Current 102B USD +9.52%
Deferred Income Tax Liabilities, Net 5.25B USD -1.52%
Operating Lease, Liability, Noncurrent 308M USD -12.5%
Other Liabilities, Noncurrent 721M USD -9.65%
Liabilities 111B USD +7.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -106M USD -89.7%
Retained Earnings (Accumulated Deficit) 4.19B USD -6.05%
Stockholders' Equity Attributable to Parent 26.5B USD -0.94%
Liabilities and Equity 137B USD +5.97%

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 +9.33%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 142M USD +5.34%
Operating Lease, Liability 354M USD -11%
Depreciation 28.2M USD -9.33%
Payments to Acquire Property, Plant, and Equipment 19.8M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid 415M USD -13.6%
Property, Plant and Equipment, Gross 1.41B USD +5.06%
Operating Lease, Liability, Current 46.8M USD -0.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.6M USD -8.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 58M USD -4.13%
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 50.1M USD -5.11%
Deferred Tax Assets, Operating Loss Carryforwards 5.3M USD +55.9%
Preferred Stock, Shares Issued 4.6M shares 0%
Unrecognized Tax Benefits 252M USD -4.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.1M USD -2.39%
Operating Lease, Payments 73.7M USD +11.3%
Amortization of Intangible Assets 222M USD -2.16%
Deferred Tax Assets, Net of Valuation Allowance 142M USD +5.66%