CME Group Inc. (CME)
NASDAQ: CME · IEX Real-Time Price · USD
213.60
+1.01 (0.48%)
Apr 25, 2024, 11:05 AM EDT - Market open
CME Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,579 | 5,019 | 4,690 | 4,884 | 4,868 | 4,309 | 3,645 | 3,595 | 3,327 | 3,113 | Upgrade
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| Revenue Growth (YoY) | 11.15% | 7.03% | -3.97% | 0.32% | 12.96% | 18.24% | 1.38% | 8.07% | 6.89% | 6.00% | Upgrade
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| Gross Profit | 5,579 | 5,019 | 4,690 | 4,884 | 4,868 | 4,309 | 3,645 | 3,595 | 3,327 | 3,113 | Upgrade
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| Selling, General & Admin | 1,296 | 1,211 | 1,226 | 1,293 | 1,245 | 1,009 | 827.8 | 823.4 | 828.1 | 827.3 | Upgrade
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| Other Operating Expenses | 847.4 | 793 | 818.9 | 953.5 | 1,035 | 692.9 | 506.3 | 571.3 | 510 | 516.8 | Upgrade
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| Operating Expenses | 2,143 | 2,004 | 2,045 | 2,246 | 2,280 | 1,702 | 1,334 | 1,395 | 1,338 | 1,344 | Upgrade
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| Operating Income | 3,436 | 3,016 | 2,645 | 2,637 | 2,588 | 2,608 | 2,311 | 2,201 | 1,989 | 1,768 | Upgrade
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| Interest Expense / Income | 159.4 | 162.7 | 166.9 | 166.2 | 178 | 157.7 | 117 | 123.5 | 117.4 | 119.4 | Upgrade
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| Other Expense / Income | -877.3 | -637.1 | -894.8 | -249.7 | -280.5 | -326.4 | -332.7 | -210.6 | -85.5 | -122.6 | Upgrade
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| Pretax Income | 4,154 | 3,490 | 3,373 | 2,721 | 2,690 | 2,776 | 2,526 | 2,288 | 1,957 | 1,772 | Upgrade
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| Income Tax | 927.4 | 799.3 | 736.7 | 615.7 | 573.8 | 814.1 | -1,537.1 | 753.5 | 709.8 | 644.5 | Upgrade
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| Net Income | 3,226 | 2,691 | 2,636 | 2,105 | 2,117 | 1,962 | 4,063 | 1,534 | 1,247 | 1,127 | Upgrade
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| Preferred Dividends | 40.6 | 33.8 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income Common | 3,186 | 2,657 | 2,617 | 2,105 | 2,117 | 1,962 | 4,063 | 1,534 | 1,247 | 1,127 | Upgrade
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| Net Income Growth | 19.89% | 1.53% | 24.32% | -0.53% | 7.86% | -51.71% | 164.87% | 23.02% | 10.64% | 15.39% | Upgrade
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| Shares Outstanding (Basic) | 359 | 359 | 358 | 358 | 357 | 342 | 339 | 337 | 336 | 334 | Upgrade
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| Shares Outstanding (Diluted) | 360 | 359 | 359 | 359 | 358 | 344 | 340 | 339 | 338 | 336 | Upgrade
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| Shares Change | 0.09% | 0.07% | 0.11% | 0.08% | 4.22% | 1.03% | 0.37% | 0.32% | 0.54% | 0.50% | Upgrade
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| EPS (Basic) | 8.87 | 7.41 | 7.30 | 5.88 | 5.93 | 5.73 | 12.00 | 4.55 | 3.71 | 3.37 | Upgrade
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| EPS (Diluted) | 8.86 | 7.40 | 7.29 | 5.87 | 5.91 | 5.71 | 11.94 | 4.53 | 3.69 | 3.35 | Upgrade
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| EPS Growth | 19.73% | 1.51% | 24.19% | -0.68% | 3.50% | -52.18% | 163.58% | 22.76% | 10.15% | 14.73% | Upgrade
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| Free Cash Flow | 3,377 | 2,966 | 2,315 | 2,518 | 2,427 | 2,324 | 1,669 | 1,640 | 1,418 | 1,159 | Upgrade
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| Free Cash Flow Per Share | 9.41 | 8.27 | 6.46 | 7.04 | 6.80 | 6.79 | 4.93 | 4.86 | 4.22 | 3.46 | Upgrade
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| Dividend Per Share | 9.650 | 8.500 | 6.850 | 5.900 | 5.500 | 4.550 | 6.140 | 5.650 | 4.900 | 3.880 | Upgrade
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| Dividend Growth | 13.53% | 24.09% | 16.10% | 7.27% | 20.88% | -25.90% | 8.67% | 15.31% | 26.29% | -11.82% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 61.58% | 60.08% | 56.40% | 54.01% | 53.16% | 60.51% | 63.40% | 61.21% | 59.78% | 56.82% | Upgrade
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| Profit Margin | 57.10% | 52.94% | 55.81% | 43.11% | 43.48% | 45.53% | 111.49% | 42.67% | 37.48% | 36.21% | Upgrade
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| Free Cash Flow Margin | 60.54% | 59.10% | 49.35% | 51.56% | 49.86% | 53.93% | 45.80% | 45.62% | 42.63% | 37.22% | Upgrade
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| Effective Tax Rate | 22.33% | 22.90% | 21.84% | 22.63% | 21.33% | 29.32% | -60.84% | 32.94% | 36.27% | 36.38% | Upgrade
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| EBITDA | 4,666 | 4,016 | 3,925 | 3,352 | 3,342 | 3,183 | 2,852 | 2,636 | 2,303 | 2,124 | Upgrade
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| EBITDA Margin | 83.63% | 80.00% | 83.70% | 68.63% | 68.64% | 73.85% | 78.25% | 73.33% | 69.22% | 68.25% | Upgrade
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| Depreciation & Amortization | 352.6 | 362.6 | 385.4 | 464.4 | 473.3 | 248.7 | 208.5 | 225.3 | 228.6 | 233.2 | Upgrade
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| EBIT | 4,313 | 3,653 | 3,540 | 2,887 | 2,868 | 2,934 | 2,643 | 2,411 | 2,074 | 1,891 | Upgrade
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| EBIT Margin | 77.31% | 72.78% | 75.48% | 59.12% | 58.92% | 68.08% | 72.52% | 67.06% | 62.35% | 60.76% | Upgrade
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