CME Group Inc. (BIT:1CME)
235.45
0.00 (0.00%)
At close: Jul 22, 2025, 5:30 PM CET
CME Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 6,007 | 5,698 | 5,252 | 4,754 | 4,342 | 4,443 | Upgrade |
Other Revenue | 427.1 | 421.9 | 316.9 | 265.8 | 347.7 | 440.8 | Upgrade |
6,434 | 6,120 | 5,569 | 5,019 | 4,690 | 4,884 | Upgrade | |
Revenue Growth (YoY) | 11.17% | 9.90% | 10.95% | 7.03% | -3.97% | 0.32% | Upgrade |
Gross Profit | 6,434 | 6,120 | 5,569 | 5,019 | 4,690 | 4,884 | Upgrade |
Selling, General & Admin | 1,694 | 1,646 | 1,570 | 1,399 | 1,418 | 1,491 | Upgrade |
Other Operating Expenses | 193.4 | 200.8 | 188.2 | 255 | 281.6 | 254.6 | Upgrade |
Operating Expenses | 2,220 | 2,184 | 2,111 | 2,017 | 2,085 | 2,210 | Upgrade |
Operating Income | 4,214 | 3,937 | 3,458 | 3,003 | 2,605 | 2,673 | Upgrade |
Interest Expense | -166.6 | -160.9 | -159.4 | -162.7 | -166.9 | -166.2 | Upgrade |
Interest & Investment Income | 4,374 | 4,079 | 5,275 | 2,198 | 306.9 | 182.7 | Upgrade |
Earnings From Equity Investments | 364.5 | 350.9 | 296.9 | 301.1 | 245.8 | 190.6 | Upgrade |
Currency Exchange Gain (Loss) | -5.2 | -5.2 | -22.6 | 13.2 | 40.7 | -9.7 | Upgrade |
Other Non Operating Income (Expenses) | -3,942 | -3,668 | -4,695 | -1,862 | -58.1 | -122.4 | Upgrade |
EBT Excluding Unusual Items | 4,839 | 4,532 | 4,154 | 3,490 | 2,973 | 2,748 | Upgrade |
Gain (Loss) on Sale of Investments | 9.2 | 9.2 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 400.7 | -26.3 | Upgrade |
Pretax Income | 4,849 | 4,541 | 4,154 | 3,490 | 3,374 | 2,722 | Upgrade |
Income Tax Expense | 1,080 | 1,016 | 927.4 | 799.3 | 736.7 | 615.7 | Upgrade |
Earnings From Continuing Operations | 3,769 | 3,526 | 3,226 | 2,691 | 2,637 | 2,106 | Upgrade |
Minority Interest in Earnings | - | - | - | - | -0.5 | -1.2 | Upgrade |
Net Income | 3,769 | 3,526 | 3,226 | 2,691 | 2,636 | 2,105 | Upgrade |
Preferred Dividends & Other Adjustments | 47.3 | 44.3 | 40.6 | 33.8 | 19.3 | - | Upgrade |
Net Income to Common | 3,721 | 3,482 | 3,186 | 2,657 | 2,617 | 2,105 | Upgrade |
Net Income Growth | 14.09% | 9.29% | 19.89% | 2.07% | 25.23% | -0.53% | Upgrade |
Shares Outstanding (Basic) | 360 | 359 | 359 | 359 | 358 | 358 | Upgrade |
Shares Outstanding (Diluted) | 360 | 360 | 360 | 359 | 359 | 359 | Upgrade |
Shares Change (YoY) | 0.12% | 0.12% | 0.09% | 0.07% | 0.11% | 0.08% | Upgrade |
EPS (Basic) | 10.35 | 9.69 | 8.87 | 7.41 | 7.30 | 5.88 | Upgrade |
EPS (Diluted) | 10.33 | 9.67 | 8.86 | 7.40 | 7.29 | 5.87 | Upgrade |
EPS Growth | 13.89% | 9.14% | 19.73% | 1.51% | 24.19% | -0.68% | Upgrade |
Free Cash Flow | - | 3,597 | 3,377 | 2,966 | 2,275 | 2,518 | Upgrade |
Free Cash Flow Per Share | - | 9.99 | 9.39 | 8.26 | 6.34 | 7.02 | Upgrade |
Dividend Per Share | 4.800 | 4.600 | 4.400 | 4.000 | 3.600 | 3.400 | Upgrade |
Dividend Growth | 6.67% | 4.54% | 10.00% | 11.11% | 5.88% | 13.33% | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | 65.49% | 64.32% | 62.10% | 59.82% | 55.54% | 54.74% | Upgrade |
Profit Margin | 57.84% | 56.88% | 57.20% | 52.94% | 55.81% | 43.11% | Upgrade |
Free Cash Flow Margin | - | 58.76% | 60.65% | 59.10% | 48.52% | 51.56% | Upgrade |
EBITDA | 4,546 | 4,274 | 3,811 | 3,365 | 2,990 | 3,138 | Upgrade |
EBITDA Margin | 70.66% | 69.83% | 68.43% | 67.05% | 63.75% | 64.25% | Upgrade |
D&A For EBITDA | 332.3 | 336.8 | 352.6 | 362.6 | 385.4 | 464.4 | Upgrade |
EBIT | 4,214 | 3,937 | 3,458 | 3,003 | 2,605 | 2,673 | Upgrade |
EBIT Margin | 65.49% | 64.32% | 62.10% | 59.82% | 55.54% | 54.74% | Upgrade |
Effective Tax Rate | 22.27% | 22.36% | 22.33% | 22.90% | 21.84% | 22.62% | Upgrade |
Revenue as Reported | 6,444 | 6,130 | 5,579 | 5,019 | 4,690 | 4,884 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.