CME Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CME Group
CME Stock  USD 269.68  3.40  1.25%   
CME's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CME's valuation are provided below:
Gross Profit
6.4 B
Profit Margin
0.5895
Market Capitalization
97.2 B
Enterprise Value Revenue
15.3345
Revenue
6.4 B
There are over one hundred nineteen available fundamental signals for CME Group, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CME's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable in the future. The current year's Market Cap is expected to grow to about 61.5 B. The current year's Enterprise Value is expected to grow to about 63.3 B

CME Total Revenue

7.4 Billion

Check CME financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CME's main balance sheet or income statement drivers, such as Depreciation And Amortization of 453.3 M, Interest Expense of 115.2 M or Selling And Marketing Expenses of 1.09, as well as many indicators such as Price To Sales Ratio of 8.21, Dividend Yield of 0.0242 or PTB Ratio of 3.78. CME financial statements analysis is a perfect complement when working with CME Valuation or Volatility modules.
  
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Check out the analysis of CME Correlation against competitors.

CME Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets166 B158.1 B97.6 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.9 B12.8 B
Slightly volatile
Other Current Liabilities122.5 B116.7 B64.2 B
Slightly volatile
Total Current Liabilities123.5 B117.7 B65.1 B
Slightly volatile
Total Stockholder Equity18 B30.5 B22.5 B
Slightly volatile
Other Liabilities6.2 B6.6 B6.9 B
Pretty Stable
Property Plant And Equipment Net470.2 M444.1 M482.8 M
Pretty Stable
Retained Earnings3.1 B4.8 B3.9 B
Slightly volatile
Accounts Payable53.2 M91.9 M57.5 M
Slightly volatile
Cash3.5 B3.3 B2 B
Slightly volatile
Non Current Assets Total24.5 B39.6 B30.4 B
Slightly volatile
Non Currrent Assets Other4.3 B4.1 B2.3 B
Slightly volatile
Other Assets146.8 M154.6 M3.4 B
Slightly volatile
Long Term Debt2.5 B3.1 B2.6 B
Slightly volatile
Cash And Short Term Investments2.9 B3.5 B2.6 B
Very volatile
Net Receivables338.1 M659.1 M402.4 M
Slightly volatile
Common Stock Total Equity4.3 M4.1 M3.2 M
Slightly volatile
Common Stock Shares Outstanding315.2 M413.9 M336.8 M
Slightly volatile
Liabilities And Stockholders Equity166 B158.1 B97.6 B
Slightly volatile
Non Current Liabilities Total7.4 B9.9 B8.9 B
Slightly volatile
Other Current Assets120.1 B114.4 B47 B
Slightly volatile
Other Stockholder Equity14.7 B25.8 B18.3 B
Slightly volatile
Total Liabilities134 B127.6 B74.2 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B739.8 M
Slightly volatile
Total Current Assets124.4 B118.5 B66.1 B
Slightly volatile
Common Stock2.4 M4.1 M3.3 M
Slightly volatile
Property Plant Equipment490.1 M963.2 M588.7 M
Slightly volatile
Short Term Investments96.8 M101.9 M738.1 M
Slightly volatile
Short Term Debt819.2 M862.3 M10.2 B
Slightly volatile
Intangible Assets18.8 B23 B19.4 B
Slightly volatile
Good Will9 B12.1 B8.8 B
Slightly volatile
Long Term Debt Total2.9 B3.1 B2.6 B
Slightly volatile
Capital Surpluse20.8 B25.5 B19.9 B
Slightly volatile
Non Current Liabilities Other705.4 M829.4 M644.9 M
Slightly volatile
Long Term Investments1.2 B1.2 B709.4 M
Slightly volatile
Short and Long Term Debt641.1 M674.8 M5.1 B
Very volatile
Net Invested Capital20.9 B26.9 B25.3 B
Very volatile
Net Working Capital1.2 B827.5 M1.2 B
Pretty Stable
Capital Stock2.9 M3.2 M3.5 M
Slightly volatile

CME Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization453.3 M387.3 M606.3 M
Pretty Stable
Selling And Marketing Expenses1.091.15676.4 M
Slightly volatile
Total Revenue7.4 B7 B4.3 B
Slightly volatile
Gross Profit6.4 B6.1 B3.6 B
Slightly volatile
Other Operating Expenses1.3 B2.5 B1.6 B
Slightly volatile
EBITDA6.1 B5.8 B3.3 B
Slightly volatile
Total Operating Expenses1.6 B1.6 B1 B
Slightly volatile
Selling General Administrative141.3 M119.4 M169.3 M
Slightly volatile
Cost Of Revenue549.1 M977.8 M655.3 M
Slightly volatile
Net Income Applicable To Common Shares3.2 B3.1 B2 B
Slightly volatile
Net Income From Continuing Ops2.5 B4.1 B2.4 B
Slightly volatile
Non Operating Income Net Other1.1 B1 B448.4 M
Slightly volatile
Interest Income453.2 M732.2 M381.4 M
Slightly volatile
Reconciled Depreciation390 M387.3 M298.4 M
Slightly volatile

CME Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.3 B4.1 B2.2 B
Slightly volatile
Begin Period Cash Flow112.4 B107.1 B42.1 B
Slightly volatile
Depreciation243.5 M387.3 M290.3 M
Slightly volatile
Capital Expenditures126.9 M108.1 M121.3 M
Very volatile
Total Cash From Operating Activities4.5 B4.2 B2.3 B
Slightly volatile
End Period Cash Flow122.9 B117.1 B44.1 B
Slightly volatile
Stock Based Compensation66.5 M102.9 M70 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.2112.2511.0724
Slightly volatile
Dividend Yield0.02420.03870.0366
Very volatile
PTB Ratio3.783.622.5674
Pretty Stable
Days Sales Outstanding43.8439.2437.7051
Very volatile
Book Value Per Share39.566.3363.1132
Slightly volatile
Free Cash Flow Yield0.04930.04960.0431
Very volatile
Operating Cash Flow Per Share9.79.246.2906
Slightly volatile
Stock Based Compensation To Revenue0.01330.01310.0168
Slightly volatile
Capex To Depreciation0.30.320.4172
Slightly volatile
PB Ratio3.783.622.5674
Pretty Stable
EV To Sales9.8612.3314.261
Pretty Stable
Free Cash Flow Per Share9.469.015.9492
Slightly volatile
Payables Turnover8.99.5812.6732
Pretty Stable
Sales General And Administrative To Revenue0.02360.02490.0433
Slightly volatile
Capex To Revenue0.01680.01760.0322
Slightly volatile
Cash Per Share10.589.627.7725
Very volatile
POCF Ratio17.9120.3522.9448
Very volatile
Interest Coverage13.0421.9916.8933
Slightly volatile
Payout Ratio0.570.910.861
Pretty Stable
Capex To Operating Cash Flow0.02780.02930.0802
Slightly volatile
PFCF Ratio28.8426.6926.4005
Very volatile
Days Payables Outstanding64.2739.4445.6942
Pretty Stable
EV To Operating Cash Flow21.4720.4829.8619
Slightly volatile
EV To Free Cash Flow24.7621.0233.0783
Slightly volatile
Intangibles To Total Assets0.480.260.36
Slightly volatile
Current Ratio1.221.161.0743
Pretty Stable
Receivables Turnover7.659.639.7729
Very volatile
Graham Number12111592.9539
Slightly volatile
Shareholders Equity Per Share39.4666.3363.0638
Slightly volatile
Debt To Equity0.110.120.5839
Slightly volatile
Capex Per Share0.440.30.3574
Very volatile
Revenue Per Share16.1215.3511.8052
Slightly volatile
Interest Debt Per Share8.548.9937.7145
Slightly volatile
Debt To Assets0.02130.02240.178
Slightly volatile
Enterprise Value Over EBITDA15.3615.021.666
Slightly volatile
Short Term Coverage Ratios10.985.6610.2989
Slightly volatile
Operating Cycle43.8439.2437.7051
Very volatile
Price Book Value Ratio3.783.622.5674
Pretty Stable
Days Of Payables Outstanding64.2739.4445.6942
Pretty Stable
Dividend Payout Ratio0.570.910.861
Pretty Stable
Price To Operating Cash Flows Ratio17.9120.3522.9448
Very volatile
Price To Free Cash Flows Ratio28.8426.6926.4005
Very volatile
Ebt Per Ebit0.821.041.0454
Slightly volatile
Company Equity Multiplier4.355.973.9265
Slightly volatile
Long Term Debt To Capitalization0.07280.08260.0951
Slightly volatile
Total Debt To Capitalization0.170.10.2578
Slightly volatile
Debt Equity Ratio0.110.120.5839
Slightly volatile
Quick Ratio1.221.161.0743
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.081.151.3396
Slightly volatile
Net Income Per E B T0.570.70.7648
Very volatile
Cash Ratio0.03090.03250.0589
Slightly volatile
Operating Cash Flow Sales Ratio0.360.540.4809
Slightly volatile
Days Of Sales Outstanding43.8439.2437.7051
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.690.880.8979
Pretty Stable
Cash Flow Coverage Ratios1.181.240.8665
Pretty Stable
Price To Book Ratio3.783.622.5674
Pretty Stable
Fixed Asset Turnover15.014.299.0048
Slightly volatile
Capital Expenditure Coverage Ratio37.135.3320.5034
Slightly volatile
Price Cash Flow Ratio17.9120.3522.9448
Very volatile
Enterprise Value Multiple15.3615.021.666
Slightly volatile
Debt Ratio0.02130.02240.178
Slightly volatile
Cash Flow To Debt Ratio1.181.240.8665
Pretty Stable
Price Sales Ratio8.2112.2511.0724
Slightly volatile
Asset Turnover0.04870.05130.0821
Slightly volatile
Gross Profit Margin0.660.780.8248
Slightly volatile
Price Fair Value3.783.622.5674
Pretty Stable

CME Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.5 B58.6 B47.4 B
Slightly volatile
Enterprise Value63.3 B60.2 B55.3 B
Slightly volatile

CME Fundamental Market Drivers

Forward Price Earnings22.9885
Cash And Short Term Investments3 B

CME Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CME Financial Statements

CME stakeholders use historical fundamental indicators, such as CME's revenue or net income, to determine how well the company is positioned to perform in the future. Although CME investors may analyze each financial statement separately, they are all interrelated. For example, changes in CME's assets and liabilities are reflected in the revenues and expenses on CME's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CME Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-63.4 M-66.5 M
Total Revenue7 B7.4 B
Cost Of Revenue977.8 M549.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 15.35  16.12 
Ebit Per Revenue 0.58  0.42 

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When determining whether CME Group is a strong investment it is important to analyze CME's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CME's future performance. For an informed investment choice regarding CME Stock, refer to the following important reports:
How To Invest In CME
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Check out the analysis of CME Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CME. If investors know CME will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CME listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0)
Dividend Share
4.9
Earnings Share
10.33
Revenue Per Share
17.755
Quarterly Revenue Growth
(0.03)
The market value of CME Group is measured differently than its book value, which is the value of CME that is recorded on the company's balance sheet. Investors also form their own opinion of CME's value that differs from its market value or its book value, called intrinsic value, which is CME's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CME's market value can be influenced by many factors that don't directly affect CME's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between CME's value and its price as these two are different measures arrived at by different means. Investors typically determine if CME is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CME's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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