CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
222.41
-1.20 (-0.54%)
Nov 4, 2024, 1:14 PM EST - Market open

CME Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
5,6365,2524,7544,3424,4434,465
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Other Revenue
398.1316.9255.2347.7440.8403.4
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Revenue
6,0345,5695,0094,6904,8844,868
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Revenue Growth (YoY)
13.05%11.19%6.80%-3.97%0.32%12.96%
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Gross Profit
6,0345,5695,0094,6904,8844,868
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Selling, General & Admin
1,6331,5701,4561,4181,4911,447
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Other Operating Expenses
191.2188.2187.1281.6254.6292.1
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Operating Expenses
2,1642,1112,0062,0852,2102,212
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Operating Income
3,8703,4583,0032,6052,6732,656
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Interest Expense
-159.9-159.4-162.7-166.9-166.2-178
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Interest & Investment Income
4,2205,2752,198306.9182.7637.9
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Earnings From Equity Investments
326.5296.9301.1245.8190.6176.8
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Currency Exchange Gain (Loss)
-22.6-22.613.240.7-9.7-7.2
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Other Non Operating Income (Expenses)
-3,783-4,695-1,862-58.1-122.4-534.9
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EBT Excluding Unusual Items
4,4514,1543,4902,9732,7482,751
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Gain (Loss) on Sale of Assets
---400.7-26.3-61.1
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Pretax Income
4,4514,1543,4903,3742,7222,690
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Income Tax Expense
985927.4799.3736.7615.7573.8
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Earnings From Continuing Operations
3,4663,2262,6912,6372,1062,116
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Minority Interest in Earnings
----0.5-1.20.7
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Net Income
3,4663,2262,6912,6362,1052,117
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Preferred Dividends & Other Adjustments
43.740.633.819.3--
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Net Income to Common
3,4223,1862,6572,6172,1052,117
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Net Income Growth
13.65%19.89%2.07%25.23%-0.53%7.86%
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Shares Outstanding (Basic)
359359359358358357
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Shares Outstanding (Diluted)
360360359359359358
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Shares Change (YoY)
0.13%0.09%0.07%0.11%0.08%4.22%
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EPS (Basic)
9.528.877.417.305.885.93
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EPS (Diluted)
9.518.867.407.295.875.91
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EPS Growth
13.48%19.73%1.51%24.19%-0.68%3.50%
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Free Cash Flow
-3,3772,9662,2752,5182,427
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Free Cash Flow Per Share
-9.398.266.347.026.78
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Dividend Per Share
4.5504.4004.0003.6003.4003.000
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Dividend Growth
5.81%10.00%11.11%5.88%13.33%7.14%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
64.14%62.10%59.95%55.54%54.74%54.56%
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Profit Margin
56.71%57.20%53.05%55.81%43.11%43.48%
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Free Cash Flow Margin
-60.65%59.22%48.51%51.56%49.86%
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EBITDA
4,2093,8113,3652,9903,1383,129
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EBITDA Margin
69.75%68.43%67.19%63.75%64.25%64.29%
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D&A For EBITDA
338.9352.6362.6385.4464.4473.3
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EBIT
3,8703,4583,0032,6052,6732,656
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EBIT Margin
64.14%62.10%59.95%55.54%54.74%54.56%
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Effective Tax Rate
22.13%22.33%22.90%21.84%22.62%21.33%
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Revenue as Reported
6,0445,5795,0194,6904,8844,868
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Source: S&P Capital IQ. Standard template. Financial Sources.