Home » Stocks » CME » Financials » Income Statement

CME Group Inc. (CME)

Stock Price: $184.03 USD 2.32 (1.28%)
Updated December 4, 4:00 PM EST - Market closed
After-hours: $185.00 +0.97 (0.53%) Dec 4, 7:53 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Revenue4,8684,3093,6453,5953,3273,1132,9362,9153,2813,0042,6132,5611,7561,090890722536453387227211
Revenue Growth12.96%18.24%1.38%8.07%6.89%6%0.74%-11.16%9.22%14.96%2.02%45.83%61.12%22.5%23.31%34.61%18.29%17.05%70.89%7.57%-
Gross Profit4,8684,3093,6453,5953,3273,1132,9362,9153,2813,0042,6132,5611,7561,090890722536453387227211
Selling, General & Admin1,2451,009828823828827782746729673572512396293255267255227209184163
Other Operating Expenses1,03569350657151051751747653150045146730917515798.9274.7072.2152.2957.8540.76
Operating Expenses2,2801,7021,3341,3951,3381,3441,2991,2231,2601,1731,024979704468412366330299261242204
Operating Income2,5882,6082,3112,2011,9891,7681,6371,6922,0211,8311,5891,5821,052621478355206154126-15.266.64
Interest Expense / Income17815811712411711915113211714013456.503.600.220.32------
Other Expense / Income-281-326-333-211-85.50-123-114-123-30.20-30.4017.70278-47.50-50.42-30.75-12.240.000.000.001.172.13
Pretax Income2,6902,7762,5262,2881,9571,7721,6001,6831,9341,7211,4381,2481,096672508368206154126-16.434.52
Income Tax574814-1,53775471064562378712277061253343726420214883.9960.1650.66-5.931.86
Net Income2,1171,9624,0631,5341,2471,1279778961,81295182671665940730722012294.0775.11-10.502.66
Shares Outstanding (Basic)357342339337336334333331333331332294219173172168163145144144144
Shares Outstanding (Diluted)358344340339338336334332334332333295221176174172170150146-144
Shares Change4.33%1.07%0.36%0.38%0.54%0.52%0.43%-0.45%0.38%-0.1%12.99%34.25%26.11%1.11%2.3%2.61%12.47%1.01%0%0%-
EPS (Basic)5.935.7312.004.553.713.372.942.715.452.872.492.443.012.351.791.310.750.650.52-0.070.02
EPS (Diluted)5.915.7111.944.533.693.352.922.705.432.862.482.432.992.321.761.280.720.630.51-0.02
EPS Growth3.5%-52.18%163.58%22.76%10.15%14.73%8.15%-50.28%89.86%15.23%2.31%-18.75%28.71%31.67%38.09%77.22%15.02%21.79%---
Free Cash Flow Per Share6.806.794.934.864.223.474.053.703.533.622.793.402.972.211.531.240.780.580.630.05-0.17
Dividend Per Share5.504.556.145.654.903.884.403.691.120.920.921.920.690.500.370.210.13----
Dividend Growth20.88%-25.9%8.67%15.31%26.29%-11.82%19.18%229.64%21.74%0%-52.08%179.07%36.51%36.96%76.92%65.08%-----
Gross Margin100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%
Operating Margin53.2%60.5%63.4%61.2%59.8%56.8%55.8%58.1%61.6%61.0%60.8%61.8%59.9%57.0%53.7%49.3%38.5%34.0%32.5%-6.7%3.2%
Profit Margin43.5%45.5%111.5%42.7%37.5%36.2%33.3%30.8%55.2%31.7%31.6%27.9%37.5%37.4%34.5%30.4%22.8%20.8%19.4%-4.6%1.3%
FCF Margin49.9%53.9%45.8%45.6%42.6%37.2%45.9%42.1%35.8%39.9%35.4%38.9%37.1%35.2%29.5%28.9%23.9%18.7%23.3%3.4%-11.5%
Effective Tax Rate21.3%29.3%-32.9%36.3%36.4%38.9%46.7%6.3%44.7%42.6%42.7%39.9%39.4%39.6%40.3%40.7%39.0%40.3%-41.1%
EBITDA3,3423,1832,8522,6362,3032,1241,9892,0682,3122,1201,8231,5411,23974657442125920316317.0629.79
EBITDA Margin68.6%73.9%78.2%73.3%69.2%68.2%67.7%71%70.5%70.6%69.8%60.2%70.6%68.4%64.6%58.4%48.3%44.7%42.2%7.5%14.1%
EBIT2,8682,9342,6432,4112,0741,8911,7511,8152,0511,8621,5711,3051,099672509368206154126-16.434.52
EBIT Margin58.9%68.1%72.5%67.1%62.3%60.8%59.6%62.3%62.5%62.0%60.1%50.9%62.6%61.6%57.2%51.0%38.5%34.0%32.5%-7.3%2.1%