CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
238.53
+1.71 (0.72%)
At close: Dec 20, 2024, 4:00 PM
239.26
+0.73 (0.31%)
After-hours: Dec 20, 2024, 7:26 PM EST
CME Group Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,636 | 5,252 | 4,754 | 4,342 | 4,443 | 4,465 | Upgrade
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| Other Revenue | 398.2 | 316.9 | 255.2 | 347.7 | 440.8 | 403.4 | Upgrade
|
| Revenue | 6,034 | 5,569 | 5,009 | 4,690 | 4,884 | 4,868 | Upgrade
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| Revenue Growth (YoY) | 13.05% | 11.19% | 6.80% | -3.97% | 0.32% | 12.96% | Upgrade
|
| Gross Profit | 6,034 | 5,569 | 5,009 | 4,690 | 4,884 | 4,868 | Upgrade
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| Selling, General & Admin | 1,630 | 1,570 | 1,456 | 1,418 | 1,491 | 1,447 | Upgrade
|
| Other Operating Expenses | 194.1 | 188.2 | 187.1 | 281.6 | 254.6 | 292.1 | Upgrade
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| Operating Expenses | 2,164 | 2,111 | 2,006 | 2,085 | 2,210 | 2,212 | Upgrade
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| Operating Income | 3,870 | 3,458 | 3,003 | 2,605 | 2,673 | 2,656 | Upgrade
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| Interest Expense | -159.9 | -159.4 | -162.7 | -166.9 | -166.2 | -178 | Upgrade
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| Interest & Investment Income | 4,220 | 5,275 | 2,198 | 306.9 | 182.7 | 637.9 | Upgrade
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| Earnings From Equity Investments | 326.5 | 296.9 | 301.1 | 245.8 | 190.6 | 176.8 | Upgrade
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| Currency Exchange Gain (Loss) | -22.6 | -22.6 | 13.2 | 40.7 | -9.7 | -7.2 | Upgrade
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| Other Non Operating Income (Expenses) | -3,783 | -4,695 | -1,862 | -58.1 | -122.4 | -534.9 | Upgrade
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| EBT Excluding Unusual Items | 4,451 | 4,154 | 3,490 | 2,973 | 2,748 | 2,751 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 400.7 | -26.3 | -61.1 | Upgrade
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| Pretax Income | 4,451 | 4,154 | 3,490 | 3,374 | 2,722 | 2,690 | Upgrade
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| Income Tax Expense | 985 | 927.4 | 799.3 | 736.7 | 615.7 | 573.8 | Upgrade
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| Earnings From Continuing Operations | 3,466 | 3,226 | 2,691 | 2,637 | 2,106 | 2,116 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.5 | -1.2 | 0.7 | Upgrade
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| Net Income | 3,466 | 3,226 | 2,691 | 2,636 | 2,105 | 2,117 | Upgrade
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| Preferred Dividends & Other Adjustments | 43.7 | 40.6 | 33.8 | 19.3 | - | - | Upgrade
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| Net Income to Common | 3,422 | 3,186 | 2,657 | 2,617 | 2,105 | 2,117 | Upgrade
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| Net Income Growth | 13.65% | 19.89% | 2.07% | 25.23% | -0.53% | 7.86% | Upgrade
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| Shares Outstanding (Basic) | 359 | 359 | 359 | 358 | 358 | 357 | Upgrade
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| Shares Outstanding (Diluted) | 360 | 360 | 359 | 359 | 359 | 358 | Upgrade
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| Shares Change (YoY) | 0.13% | 0.09% | 0.07% | 0.11% | 0.08% | 4.22% | Upgrade
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| EPS (Basic) | 9.52 | 8.87 | 7.41 | 7.30 | 5.88 | 5.93 | Upgrade
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| EPS (Diluted) | 9.51 | 8.86 | 7.40 | 7.29 | 5.87 | 5.91 | Upgrade
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| EPS Growth | 13.48% | 19.73% | 1.51% | 24.19% | -0.68% | 3.50% | Upgrade
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| Free Cash Flow | 3,628 | 3,377 | 2,966 | 2,275 | 2,518 | 2,427 | Upgrade
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| Free Cash Flow Per Share | 10.08 | 9.39 | 8.26 | 6.34 | 7.02 | 6.78 | Upgrade
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| Dividend Per Share | 4.550 | 4.400 | 4.000 | 3.600 | 3.400 | 3.000 | Upgrade
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| Dividend Growth | 5.81% | 10.00% | 11.11% | 5.88% | 13.33% | 7.14% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 64.14% | 62.10% | 59.95% | 55.54% | 54.74% | 54.56% | Upgrade
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| Profit Margin | 56.71% | 57.20% | 53.05% | 55.81% | 43.11% | 43.48% | Upgrade
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| Free Cash Flow Margin | 60.13% | 60.65% | 59.22% | 48.51% | 51.56% | 49.86% | Upgrade
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| EBITDA | 4,210 | 3,811 | 3,365 | 2,990 | 3,138 | 3,129 | Upgrade
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| EBITDA Margin | 69.77% | 68.43% | 67.19% | 63.75% | 64.25% | 64.29% | Upgrade
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| D&A For EBITDA | 339.7 | 352.6 | 362.6 | 385.4 | 464.4 | 473.3 | Upgrade
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| EBIT | 3,870 | 3,458 | 3,003 | 2,605 | 2,673 | 2,656 | Upgrade
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| EBIT Margin | 64.14% | 62.10% | 59.95% | 55.54% | 54.74% | 54.56% | Upgrade
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| Effective Tax Rate | 22.13% | 22.33% | 22.90% | 21.84% | 22.62% | 21.33% | Upgrade
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| Revenue as Reported | 6,044 | 5,579 | 5,019 | 4,690 | 4,884 | 4,868 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.