CME
CME Group Inc.
$261.08
-$0.45(-0.17%)
92
Overall
95
Value
90
Tech
--
Quality
Market Cap
$94.24B
Volume
1.07M
52W Range
$212.61 - $290.79
Target Price
$286.17
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $542.9M | $558.8M | $3.6B | $4.3B | $4.9B | $4.9B | $4.7B | $5.0B | $5.6B | $6.1B | ||
| Total Revenue | $3.3B | $3.6B | $3.6B | $4.3B | $4.9B | $4.9B | $4.7B | $5.0B | $5.6B | $6.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $123.8M | $135.8M | $-146.3M | $-170.6M | $-172.2M | $856.5M | $837.0M | $753.1M | $828.6M | $850.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.2B | $3.5B | $3.8B | $4.5B | $5.0B | $4.0B | $3.9B | $4.3B | $5.6B | $5.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.2B | $1.3B | $1.2B | $1.5B | $2.1B | $2.0B | $1.8B | $1.7B | $1.8B | $1.8B | ||
| Selling, General & Administrative | $307.6M | $328.7M | $219.2M | $283.3M | $375.6M | $389.8M | $344.3M | $326.0M | $363.1M | $388.5M | ||
| General & Administrative Expenses | $307.6M | $328.7M | $219.2M | $283.3M | $375.6M | $389.8M | $344.3M | $326.0M | $363.1M | $388.5M | ||
| Salaries & Wages | $553.7M | $541.0M | $563.9M | $672.2M | $898.7M | $856.5M | $837.0M | $753.1M | $828.6M | $850.3M | ||
| Depreciation & Amortization | $228.6M | $225.3M | $208.5M | $248.7M | $473.3M | $464.4M | $385.4M | $362.6M | $352.6M | $336.8M | ||
| Depreciation & Amortization | $228.6M | $225.3M | $208.5M | $248.7M | $473.3M | $464.4M | $385.4M | $362.6M | $352.6M | $336.8M | ||
| Amortization | $99.4M | $96.1M | $95.5M | $130.0M | $314.7M | $311.2M | $237.6M | $227.7M | $226.6M | $221.7M | ||
| Other Operating Expenses | $124.4M | $161.7M | $196.2M | $327.0M | $360.4M | $290.6M | $240.9M | $241.8M | $276.1M | $267.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.0B | $2.2B | $2.3B | $2.6B | $2.6B | $2.6B | $2.6B | $3.0B | $3.4B | $3.9B | ||
| EBITDA | $2.3B | $2.6B | $2.9B | $3.2B | $3.7B | $3.4B | $3.9B | $4.0B | $4.7B | $5.0B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $117.4M | $123.5M | $117.0M | $157.7M | $178.0M | $166.2M | $166.9M | $162.7M | $159.4M | $160.9M | ||
| Net Non-Operating Interest Income/Expense | $-117.4M | $-123.5M | $-117.0M | $-157.7M | $-178.0M | $-166.2M | $-166.9M | $-162.7M | $-159.4M | $-160.9M | ||
| Gain on Sale of Securities | $28.3M | $141.8M | $531.7M | $745.1M | $637.9M | $182.7M | $306.9M | $2.2B | $5.3B | $4.1B | ||
| Other Income/Expense | $-85.5M | $-208.4M | $-332.7M | $-327.9M | $-279.8M | $-250.9M | $-895.3M | $-637.1M | $-877.3M | $-770.8M | ||
| Other Special Charges | $-42.8M | $-43.6M | $-328.2M | $-570.0M | $-534.9M | $-122.4M | $342.6M | $-1.9B | $-4.7B | $-3.7B | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $-2.0B | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | $2.0B | $-61.1M | $-26.3M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $61.1M | $26.3M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $2.1B | $2.4B | $2.6B | $2.9B | $3.2B | $2.9B | $3.5B | $3.7B | $4.3B | $4.7B | ||
| Pre-Tax Income | $2.0B | $2.3B | $2.5B | $2.8B | $3.0B | $3.2B | $3.8B | $4.1B | $4.5B | $4.5B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $709.8M | $753.5M | $-1.5B | $814.1M | $573.8M | $615.7M | $736.7M | $799.3M | $927.4M | $1.0B | ||
| NET INCOME | ||||||||||||
| Net Income | $1.2B | $1.5B | $4.1B | $2.0B | $2.1B | $2.1B | $2.6B | $2.7B | $3.2B | $3.5B | ||
| Net Income (Continuing Operations) | $1.2B | $1.5B | $4.1B | $2.0B | $2.1B | $2.1B | $2.6B | $2.7B | $3.2B | $3.5B | ||
| Net Income (Discontinued Operations) | $1.2B | $1.5B | $4.1B | $2.0B | $2.1B | $2.1B | $2.6B | $2.7B | $3.2B | $3.5B | ||
| Net Income (Common Stockholders) | $1.2B | $1.5B | $4.4B | $4.3B | $2.5B | $2.1B | $2.6B | $2.7B | $3.2B | $3.5B | ||
| Normalized Income | $1.3B | $1.5B | $989.2M | $-4.8B | $2.5B | $2.6B | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.3B | $1.4B | $1.0B | $1.4B | $1.9B | $1.8B | $1.6B | $1.4B | $1.8B | $2.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $336.2M | $337.5M | $338.7M | $342.3M | $357.2M | $357.8M | $358.3M | $358.7M | $359.0M | $359.4M | ||
| Average Shares Outstanding (Diluted) | $337.9M | $339.0M | $340.2M | $343.7M | $358.2M | $358.5M | $358.9M | $359.2M | $359.5M | $359.9M | ||
| Shares Outstanding | $338.4M | $339.7M | $340.4M | $357.8M | $358.4M | $359.0M | $359.4M | $359.7M | $360.0M | $360.4M | ||
| Basic EPS | $3.71 | $4.55 | $12 | $5.73 | $5.93 | $5.88 | $7.3 | $7.41 | $8.87 | $9.69 | ||
| Basic EPS (Continuing Operations) | $3.71 | $4.55 | $12 | $5.73 | $5.93 | $5.88 | $7.3 | $7.41 | $8.87 | $9.69 | ||
| Diluted EPS | $3.69 | $4.53 | $11.94 | $5.71 | $5.91 | $5.87 | $7.29 | $7.4 | $8.86 | $9.67 | ||
| Diluted EPS (Continuing Operations) | $3.69 | $4.53 | $11.94 | $5.71 | $5.91 | $5.87 | $7.29 | $7.4 | $8.86 | $9.67 | ||
| Dividend Per Share | $4.9 | $4.9 | $6.14 | $4.55 | $5.5 | $5.9 | $6.85 | $4 | $4.4 | $10.4 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $19.0M | $38.9M | $44.2M | $47.7M | ||
| Earnings from equity interest | $100.0M | $110.2M | $129.2M | $152.8M | $176.8M | $190.6M | $245.8M | $301.1M | $296.9M | $350.9M | ||
| Earnings From Equity Interest Net Of Tax | $100.0M | $110.2M | $129.2M | $152.8M | $176.8M | $190.6M | $245.8M | $301.1M | $296.9M | $350.9M | ||
| Fees | $2.8B | $3.0B | $3.1B | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | $-400.7M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $30.4M | -- | -- | -- | ||
| Minority Interests | $20.6B | $20.3B | $22.4B | $2.0B | $700.0K | $-1.2M | $500.0K | $2.7B | $3.2B | $3.5B | ||
| Other Gand A | $307.6M | $328.7M | $219.2M | $283.3M | $375.6M | $389.8M | $344.3M | $326.0M | $363.1M | $388.5M | ||
| Other Impairment Of Capital Assets | -- | $27.1M | -- | $13.4M | $61.1M | $31.4M | $900.0K | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | $19.0M | $38.9M | $44.2M | $47.7M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $19.0M | $38.9M | $44.2M | $47.7M | ||
| Rent And Landing Fees | $92.5M | $86.7M | $41.7M | $48.1M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $-2.0B | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CME | $261.08 | -0.2% | 1.07M |
| 3 | ||||
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| 5 | ||||
| 6 |