CME Group Inc.

CME

266.495

USD

+0.20

(+0.07%)

Day's range

265.88

268.86

52 wk Range

190.7

273.42

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

CME Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	226,552,000	396,630,000	469,079,000	536,041,000	721,554,000	889,766,000	1,089,947,000	1,756,101,000	2,561,000,000	2,612,800,000	3,003,700,000	3,280,600,000	2,914,600,000	2,936,300,000	3,112,500,000	3,326,800,000	3,595,200,000	3,644,700,000	4,309,400,000	4,868,000,000	4,883,600,000	4,689,700,000	5,019,400,000	5,578,900,000	6,130,100,000
Cost of Revenue	0	35,070,000	39,857,000	46,583,000	238,062,000	264,379,000	300,062,000	357,298,000	501,400,000	529,300,000	472,700,000	518,000,000	536,800,000	554,200,000	584,100,000	581,500,000	543,200,000	563,900,000	672,200,000	898,700,000	856,500,000	837,000,000	753,100,000	828,600,000	850,300,000
Gross Profit	0	361,560,000	429,222,000	489,458,000	483,492,000	625,387,000	789,885,000	1,398,803,000	2,059,600,000	2,083,500,000	2,531,000,000	2,762,600,000	2,377,800,000	2,382,100,000	2,528,400,000	2,745,300,000	3,052,000,000	3,080,800,000	3,637,200,000	3,969,300,000	4,027,100,000	3,852,700,000	4,266,300,000	4,750,300,000	5,279,800,000
Gross Profit Margin	0	0.912	0.915	0.913	0.67	0.703	0.725	0.797	0.804	0.797	0.843	0.842	0.816	0.811	0.812	0.825	0.849	0.845	0.844	0.815	0.825	0.822	0.85	0.851	0.861
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97,600,000	101,600,000	117,200,000	201,500,000	198,500,000	192,600,000	188,600,000	218,700,000	0
General & Administrative Expenses	0	200,079,000	204,342,000	230,317,000	261,280,000	279,336,000	79,507,000	136,995,000	71,944,000	165,500,000	157,500,000	162,400,000	337,100,000	360,100,000	398,200,000	403,600,000	437,700,000	421,400,000	453,900,000	174,100,000	191,300,000	151,700,000	137,400,000	144,400,000	132,700,000
Selling & Marketing Expenses	5,219,000	0	0	0	0	0	16,740,000	0	141,647,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	5,219,000	200,079,000	204,342,000	230,317,000	261,280,000	279,336,000	96,247,000	136,995,000	213,591,000	165,500,000	157,500,000	162,400,000	337,100,000	360,100,000	398,200,000	403,600,000	437,700,000	421,400,000	453,900,000	174,100,000	191,300,000	151,700,000	137,400,000	144,400,000	132,700,000
Other Expenses	229,416,000	37,639,000	48,509,000	53,016,000	53,408,000	64,917,000	72,783,000	185,256,000	544,481,000	323,600,000	375,000,000	260,500,000	348,700,000	385,000,000	361,800,000	353,000,000	387,000,000	324,500,000	575,700,000	1,207,400,000	1,198,400,000	1,055,800,000	1,113,000,000	1,170,200,000	1,215,600,000
Total Operating Expenses	234,635,000	237,718,000	252,851,000	283,333,000	314,688,000	344,253,000	169,030,000	322,251,000	544,481,000	489,100,000	532,500,000	422,900,000	685,800,000	745,100,000	760,000,000	756,600,000	824,700,000	745,900,000	1,029,600,000	1,381,500,000	1,389,700,000	1,207,500,000	1,250,400,000	1,314,600,000	1,348,300,000
Total Costs & Expenses	234,635,000	272,788,000	292,708,000	329,916,000	366,133,000	412,139,000	469,092,000	679,549,000	973,985,000	1,018,400,000	1,173,200,000	1,119,100,000	1,222,600,000	1,299,300,000	1,344,100,000	1,338,100,000	1,392,500,000	1,332,700,000	1,701,800,000	2,280,200,000	2,246,200,000	2,044,500,000	2,003,500,000	2,143,199,999	2,198,600,000
Interest Income	0	0	0	0	0	0	0	0	38,300,000	2,800,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	108,200,000	134,000,000	140,300,000	116,900,000	132,200,000	151,400,000	119,400,000	117,400,000	123,500,000	117,000,000	157,700,000	178,000,000	166,200,000	166,900,000	162,700,000	159,400,000	160,900,000
Depreciation & Amortization	33,489,000	37,639,000	48,509,000	53,016,000	56,928,000	68,221,000	72,783,000	105,653,000	137,341,000	126,300,000	129,900,000	128,500,000	136,900,000	135,100,000	132,600,000	129,199,999	1,490,400,000	1,334,100,000	1,764,100,000	2,280,200,000	2,246,200,000	2,044,500,000	2,003,500,000	352,600,000	336,800,000
EBITDA	25,406,000	161,481,000	176,371,000	206,125,000	386,669,000	565,157,000	693,638,000	1,156,146,000	1,719,536,000	1,715,400,000	1,961,000,000	2,149,600,000	1,945,100,000	1,891,700,000	2,017,000,000	2,228,600,000	2,448,100,000	2,509,700,000	2,929,900,000	3,129,400,000	3,137,800,000	2,989,900,000	3,365,300,000	3,788,300,000	5,039,100,000
EBITDA Margin	0.112	0.407	0.376	0.385	0.536	0.635	0.636	0.658	0.671	0.657	0.653	0.655	0.667	0.644	0.648	0.67	0.681	0.689	0.68	0.643	0.643	0.638	0.67	0.679	0.822
Operating Income	-8,083,000	123,842,000	176,371,000	206,125,000	386,669,000	565,157,000	620,855,000	1,050,493,000	1,582,195,000	1,589,100,000	1,831,100,000	2,021,100,000	1,692,000,000	1,637,000,000	1,768,400,000	1,988,700,000	2,202,700,000	2,312,000,000	2,607,600,000	2,587,800,000	2,637,400,000	2,645,200,000	3,015,900,000	3,435,700,000	3,931,500,000
Operating Income Margin	-0.036	0.312	0.376	0.385	0.536	0.635	0.57	0.598	0.618	0.608	0.61	0.616	0.581	0.558	0.568	0.598	0.613	0.634	0.605	0.532	0.54	0.564	0.601	0.616	0.641
Total Other Income/Expenses (Net)	0	-9,477,000	-22,142,000	0	-19,013,000	87,566,000	50,802,000	45,309,000	-334,231,000	-151,600,000	-109,200,000	-84,600,000	1,400,000	-36,000,000	3,000,000	-31,900,000	87,100,000	215,700,000	170,200,000	101,800,000	84,700,000	728,400,000	474,400,000	717,900,000	609,900,000
Income Before Tax	-8,083,000	114,365,000	154,229,000	206,125,000	367,656,000	508,379,000	671,657,000	1,095,802,000	1,247,964,000	1,437,500,000	1,721,900,000	1,936,500,000	1,693,400,000	1,601,000,000	1,771,400,000	1,956,800,000	2,287,600,000	2,526,300,000	2,777,800,000	2,689,600,000	2,722,100,000	3,373,600,000	3,490,300,000	4,153,600,000	4,541,400,000
Pre-Tax Income Margin	-0.036	0.288	0.329	0.385	0.51	0.571	0.616	0.624	0.487	0.55	0.573	0.59	0.581	0.545	0.569	0.588	0.636	0.693	0.645	0.553	0.557	0.719	0.695	0.745	0.741
Income Tax Expense	-3,339,000	46,063,000	60,162,000	83,993,000	148,101,000	201,522,000	264,309,000	437,269,000	532,478,000	611,700,000	769,800,000	122,100,000	786,700,000	622,900,000	644,500,000	709,800,000	753,500,000	-1,537,100,000	814,100,000	573,800,000	615,700,000	736,700,000	799,300,000	927,400,000	1,015,600,000
Net Income	-5,909,000	68,302,000	94,067,000	122,132,000	219,555,000	306,857,000	407,348,000	658,533,000	715,486,000	825,800,000	951,400,000	1,812,300,000	896,300,000	976,800,000	1,127,100,000	1,247,000,000	1,534,100,000	4,063,400,000	1,962,200,000	2,116,500,000	2,105,200,000	2,636,400,000	2,691,000,000	3,226,200,000	3,525,800,000
Net Income Margin	-0.026	0.172	0.201	0.228	0.304	0.345	0.374	0.375	0.279	0.316	0.317	0.552	0.308	0.333	0.362	0.375	0.427	1.115	0.455	0.435	0.431	0.562	0.536	0.578	0.575
Earnings Per Share (EPS)	-0.041	0.47	0.65	0.75	1.31	1.79	2.35	3.01	2.44	2.49	2.87	5.45	2.71	2.94	3.37	3.71	4.55	12	5.73	5.93	5.88	7.3	7.41	8.87	9.93
Diluted Earnings Per Share (EPS)	-0.041	0.47	0.63	0.72	1.28	1.76	2.32	2.99	2.43	2.48	2.86	5.43	2.7	2.92	3.35	3.69	4.53	11.94	5.71	5.91	5.87	7.29	7.4	8.86	9.92
Weighted Average Shares Outstanding	143,873,500	143,873,500	145,331,210	163,457,135	167,723,465	171,575,000	173,480,000	218,770,000	293,690,000	331,830,000	331,495,000	332,735,000	331,252,000	332,678,000	334,409,000	336,224,000	337,496,000	338,707,000	342,344,000	357,155,000	357,764,000	358,340,000	358,713,000	359,023,000	359,389,000
Weighted Average Shares Outstanding (Diluted)	143,873,500	146,366,445	150,302,685	169,674,790	172,054,400	174,195,000	175,620,000	220,535,000	294,835,000	332,740,000	332,475,000	333,810,000	332,319,000	334,398,000	336,063,000	337,894,000	338,966,000	340,226,000	343,737,000	358,239,000	358,524,000	358,929,000	359,181,000	359,500,000	359,944,000