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CME Group Inc. (CME)

NASDAQ: CME · IEX Real-Time Price · USD
220.52
-4.81 (-2.13%)
At close: Nov 30, 2021 4:00 PM
217.16
-3.36 (-1.52%)
After-hours:Nov 30, 2021 6:00 PM EST

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Revenue
4,883.64,8684,309.43,644.73,595.23,326.83,112.52,936.32,914.63,280.6
Revenue Growth
0.32%12.96%18.24%1.38%8.07%6.89%6.00%0.74%-11.16%-
Gross Profit
4,883.64,8684,309.43,644.73,595.23,326.83,112.52,936.32,914.63,280.6
Selling, General & Admin
1,292.71,2451,008.9827.8823.4828.1827.3782.4746.2729
Other Operating Expenses
953.51,035.2692.9506.3571.3510516.8516.9476.4530.5
Operating Expenses
2,246.22,280.21,701.81,334.11,394.71,338.11,344.11,299.31,222.61,259.5
Operating Income
2,637.42,587.82,607.62,310.62,200.51,988.71,768.41,6371,6922,021.1
Interest Expense / Income
166.2178157.7117123.5117.4119.4151.4132.2116.9
Other Expense / Income
-249.7-280.5-326.4-332.7-210.6-85.5-122.6-114.1-123.2-30.2
Pretax Income
2,720.92,690.32,776.32,526.32,287.61,956.81,771.61,599.71,6831,934.4
Income Tax
615.7573.8814.1-1,537.1753.5709.8644.5622.9786.7122.1
Net Income
2,105.22,116.51,962.24,063.41,534.11,2471,127.1976.8896.31,812.3
Net Income Common
2,105.22,116.51,962.24,063.41,534.11,2471,127.1976.8896.31,812.3
Net Income Growth
-0.53%7.86%-51.71%164.87%23.02%10.64%15.39%8.98%-50.54%-
Shares Outstanding (Basic)
358357342339337336334333331333
Shares Outstanding (Diluted)
359358344340339338336334332334
Shares Change
0.08%4.22%1.03%0.37%0.32%0.54%0.50%0.63%-0.45%-
EPS (Basic)
5.885.935.7312.004.553.713.372.942.715.45
EPS (Diluted)
5.875.915.7111.944.533.693.352.922.705.43
EPS Growth
-0.68%3.50%-52.18%163.58%22.76%10.15%14.73%8.15%-50.28%-
Free Cash Flow Per Share
7.046.806.794.934.864.223.464.053.703.53
Dividend Per Share
5.905.504.556.145.654.903.884.403.691.12
Dividend Growth
7.27%20.88%-25.90%8.67%15.31%26.29%-11.82%19.18%229.64%-
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
54.01%53.16%60.51%63.40%61.21%59.78%56.82%55.75%58.05%61.61%
Profit Margin
43.11%43.48%45.53%111.49%42.67%37.48%36.21%33.27%30.75%55.24%
Free Cash Flow Margin
51.56%49.86%53.93%45.80%45.62%42.63%37.22%45.88%42.08%35.79%
Effective Tax Rate
22.63%21.33%29.32%-60.84%32.94%36.27%36.38%38.94%46.74%6.31%
EBITDA
3,351.53,341.63,182.72,851.82,636.42,302.82,124.21,989.22,068.32,311.8
EBITDA Margin
68.63%68.64%73.85%78.25%73.33%69.22%68.25%67.75%70.96%70.47%
EBIT
2,887.12,868.32,9342,643.32,411.12,074.21,8911,751.11,815.22,051.3
EBIT Margin
59.12%58.92%68.08%72.52%67.06%62.35%60.76%59.64%62.28%62.53%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).