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CME Group Inc. logo
CME
CME Group Inc.
20:00:01
246.38 $
0.0000 (%0.00)
Previous Close: 252.54
Day Low₺245.61
Day High₺257.93
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CME: CME Group Inc. Financials

CME Group Inc. Income Statement

Total revenue
Net income
Gross margin TTM
86.09%
Operating margin TTM
64.86%
Net profit margin TTM
62.02%
Return on investment TTM
14.08%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue6,520,600,0006,130,100,0005,578,900,0005,019,400,000
Operating income4,229,500,0003,931,500,0003,435,700,0003,015,900,000
Net income4,044,400,0003,525,800,0003,226,200,0002,691,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue6,520,600,0006,130,100,0005,578,900,0005,019,400,000
Cost of revenue907,000,000850,300,000828,600,000753,100,000
Gross profit5,613,600,0005,279,800,0004,750,300,0004,266,300,000
Research and development expenses0000
General and administrative expenses150,500,000132,700,000144,400,000137,400,000
Selling and marketing expenses0000
Selling, general and administrative expenses150,500,000132,700,000144,400,000137,400,000
Other expenses1,233,600,0001,215,600,0001,170,200,0001,113,000,000
Operating expenses1,384,100,0001,348,300,0001,314,600,0001,250,400,000
Cost and expenses2,291,100,0002,198,600,0002,143,200,0002,003,500,000
Net interest income-129,700,000-160,900,000-159,400,000-162,700,000
Interest income0000
Interest expense129,700,000160,900,000159,400,000162,700,000
Depreciation and amortization275,000,000336,800,000352,600,000362,600,000
EBITDA5,720,300,0005,039,100,0004,665,600,0004,015,600,000
EBIT5,445,300,0004,702,300,0004,313,000,0003,653,000,000
Non-operating income (excl. interest)-1,215,700,000-770,800,000-877,300,000-637,100,000
Operating income4,229,500,0003,931,500,0003,435,700,0003,015,900,000
Total other income/expenses (net)1,101,000,000609,900,000717,900,000474,400,000
Income before tax5,330,500,0004,541,400,0004,153,600,0003,490,300,000
Income tax expense1,273,200,0001,015,600,000927,400,000799,300,000
Net income from continuing operations4,057,300,0003,525,800,0003,226,200,0002,691,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income4,044,400,0003,525,800,0003,226,200,0002,691,000,000
Net income deductions-5,700,000000
Bottom line net income4,021,000,0003,481,500,0003,185,600,0002,657,200,000
EPS111097
Diluted EPS111097
Weighted average shares outstanding359,633,000359,389,000359,023,000358,713,000
Weighted average diluted shares outstanding360,233,000359,944,000359,500,000359,181,000

CME Group Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,422,300,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets198,548,400,000137,447,000,000129,706,100,000174,175,700,000
Total liabilities169,820,200,000110,960,100,000102,968,200,000147,297,000,000
Total equity28,728,200,00026,486,900,00026,737,900,00026,878,700,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents4,423,400,0002,892,400,0002,912,000,0002,720,100,000
Short-term investments125,000,000113,200,000111,700,00096,000,000
Cash and short-term investments4,548,400,0003,005,600,0003,023,700,0002,816,100,000
Net receivables639,200,000573,100,000535,600,000483,200,000
Accounts receivable639,200,000573,100,000535,600,000483,200,000
Other receivables0000
Inventory0000
Prepaid expenses0000
Other current assets099,454,800,00091,330,900,000135,779,000,000
Total current assets5,187,600,000103,033,500,00094,890,200,000139,078,300,000
Property, plant and equipment (net)573,000,000386,200,000409,500,000455,500,000
Goodwill10,514,700,00010,486,900,00010,495,300,00010,482,500,000
Intangible assets19,786,000,00019,996,900,00020,225,500,00020,445,000,000
Goodwill and intangible assets30,300,700,00030,483,800,00030,720,800,00030,927,500,000
Long-term investments1,500,500,000000
Tax assets124,200,000000
Other non-current assets160,862,400,0003,543,500,0003,685,600,0003,714,400,000
Total non-current assets193,360,800,00034,413,500,00034,815,900,00035,097,400,000
Other assets0000
Total assets198,548,400,000137,447,000,000129,706,100,000174,175,700,000
Total payables71,800,00079,900,00090,600,000121,400,000
Accounts payable71,800,00079,900,00090,600,000121,400,000
Other payables0000
Accrued expenses0000
Short-term debt55,800,000749,800,000016,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities-71,800,000101,484,200,00093,326,300,000137,550,100,000
Total current liabilities55,800,000102,313,900,00093,416,900,000137,687,500,000
Long-term debt3,422,300,0002,678,200,0003,425,400,0003,422,400,000
Capital lease obligations (non-current)279,100,000000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)5,366,400,0005,246,800,0005,327,700,0005,361,100,000
Other non-current liabilities160,696,600,000721,200,000798,200,000826,000,000
Total non-current liabilities169,764,400,0008,646,200,0009,551,300,0009,609,500,000
Other liabilities0000
Capital lease obligations279,100,000000
Total liabilities169,820,200,000110,960,100,000102,968,200,000147,297,000,000
Treasury stock0000
Preferred stock0000
Common stock3,600,0003,600,0003,600,0003,600,000
Retained earnings6,433,200,0004,185,800,0004,455,200,0004,746,800,000
Additional paid-in capital22,209,500,00022,403,000,00022,334,700,00022,261,600,000
Accumulated other comprehensive income/loss81,900,000-105,500,000-55,600,000-133,300,000
Other stockholders' equity0000
Total stockholders' equity28,728,200,00026,486,900,00026,737,900,00026,878,700,000
Total equity28,728,200,00026,486,900,00026,737,900,00026,878,700,000
Minority interest0000
Total liabilities and total equity198,548,400,000137,447,000,000129,706,100,000174,175,700,000
Total investments1,625,500,000113,200,000111,700,00096,000,000
Total debt3,757,200,0003,428,000,0003,425,400,0003,438,400,000
Net debt-666,200,000535,600,000513,400,000718,300,000

CME Group Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,277,100,0003,690,500,0003,453,800,0003,056,000,000
Cash from investing1,498,800,000-82,600,00020,900,000-489,800,000
Cash from financing56,509,500,0005,076,500,000-48,339,300,000-25,381,700,000
Net change in cash62,285,400,0008,684,400,000-44,864,600,000-22,815,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income4,072,200,0003,525,800,0003,226,200,0002,691,000,000
Depreciation and amortization330,900,000336,800,000352,600,000362,600,000
Deferred income tax-6,100,000-66,400,000-75,000,000-23,200,000
Stock-based compensation94,800,00089,500,00082,900,00084,300,000
Change in working capital99,700,000-191,600,000-95,200,000-95,200,000
Accounts receivable-67,100,000-39,400,000-51,500,000-51,100,000
Inventory0000
Accounts payable-8,100,000-10,700,000-30,800,00072,500,000
Other working capital174,900,000-141,500,000-12,900,000-116,600,000
Other non-cash items-314,400,000-3,600,000-37,700,00036,500,000
Net cash from operating activities4,277,100,0003,690,500,0003,453,800,0003,056,000,000
Investments in property, plant and equipment-83,500,000-94,000,000-76,400,000-89,700,000
Acquisitions (net)1,580,400,0009,900,00095,500,000-402,000,000
Purchases of investments-6,000,000-4,500,000-4,100,000-4,400,000
Sales/maturities of investments7,900,0006,000,0005,900,0006,300,000
Other investing activities0000
Net cash from investing activities1,498,800,000-82,600,00020,900,000-489,800,000
Net debt issuance-9,400,0000-16,400,000-15,200,000
Long-term net debt issuance-9,400,0000-16,400,000-15,200,000
Short-term net debt issuance0000
Net stock issuance-266,100,000-33,000,000-21,400,000-24,800,000
Net common stock issuance-266,100,000-33,000,000-21,400,000-24,800,000
Common stock issuance0000
Common stock repurchased-266,100,000-33,000,000-21,400,000-24,800,000
Net preferred stock issuance0000
Net dividends paid-3,933,000,000-3,584,200,000-3,235,500,000-2,633,500,000
Common dividends paid-3,933,000,000-3,584,200,000-3,235,500,000-2,633,500,000
Preferred dividends paid0000
Other financing activities60,718,000,0008,693,700,000-45,066,000,000-22,708,200,000
Net cash from financing activities56,509,500,0005,076,500,000-48,339,300,000-25,381,700,000
Effect of FX changes on cash0000
Net change in cash62,285,400,0008,684,400,000-44,864,600,000-22,815,500,000
Cash at end of period164,079,500,000101,794,100,00093,109,700,000137,974,300,000
Cash at beginning of period101,794,100,00093,109,700,000137,974,300,000160,789,800,000
Operating cash flow4,277,100,0003,690,500,0003,453,800,0003,056,000,000
Capital expenditure-83,500,000-94,000,000-76,400,000-89,700,000
Free cash flow4,193,600,0003,596,500,0003,377,400,0002,966,300,000
Income taxes paid1,164,000,0001,197,600,0001,109,400,000973,400,000
Interest paid135,600,000129,900,000129,900,000133,200,000