Financial Snapshot

Revenue
$9.192B
TTM
Gross Margin
Net Earnings
$3.433B
TTM
Current Assets
$103.1B
Q3 2024
Current Liabilities
$100.8B
Q3 2024
Current Ratio
102.3%
Q3 2024
Total Assets
$137.8B
Q3 2024
Total Liabilities
$109.6B
Q3 2024
Book Value
$28.22B
Q3 2024
Cash
$2.322B
Q3 2024
P/E
25.51
Nov 29, 2024 EST
Free Cash Flow
$3.628B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $10.85B $5.019B $4.690B $4.884B $4.868B $4.309B $3.645B $3.595B $3.327B $3.113B $2.936B $2.915B $3.281B $3.004B $2.613B $2.561B $1.756B $1.090B $889.8M $721.6M $544.8M $469.1M $396.6M $226.6M $210.6M $197.2M
YoY Change 116.24% 7.03% -3.97% 0.32% 12.96% 18.24% 1.38% 8.07% 6.89% 6.0% 0.74% -11.16% 9.22% 14.96% 2.02% 45.83% 61.12% 22.49% 23.31% 32.45% 16.14% 18.28% 75.02% 7.6% 6.8% 11.04%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $10.85B $5.019B $4.690B $4.884B $4.868B $4.309B $3.645B $3.595B $3.327B $3.113B $2.936B $2.915B $3.281B $3.004B $2.613B $2.561B $1.756B $1.090B $889.8M $721.6M $544.8M $469.1M $396.6M $226.6M $210.6M $197.2M
Cost Of Revenue $8.700M $15.90M $9.500M $0.00 $0.00 $0.00
Gross Profit $536.0M $453.2M $387.2M $226.6M $210.6M $197.2M
Gross Profit Margin 98.38% 96.61% 97.63% 100.0% 100.0% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Selling, General & Admin $1.515B $1.399B $1.482B $1.558B $1.525B $1.126B $929.4M $921.0M $985.1M $982.3M $914.3M $873.9M $858.6M $798.2M $694.8M $643.1M $494.3M $354.3M $346.2M $312.7M $276.9M $244.2M $223.7M $208.3M $178.7M $165.0M
YoY Change 8.25% -5.6% -4.87% 2.16% 35.42% 21.16% 0.91% -6.51% 0.29% 7.44% 4.62% 1.78% 7.57% 14.88% 8.04% 30.1% 39.51% 2.34% 10.71% 12.93% 13.39% 9.16% 7.39% 16.56% 8.3% 16.28%
% of Gross Profit 51.66% 53.88% 57.77% 91.92% 84.85% 83.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $352.6M $362.6M $385.4M $464.4M $473.3M $248.7M $208.5M $225.3M $228.6M $233.2M $238.1M $253.1M $260.5M $258.0M $251.4M $236.0M $139.6M $74.10M $65.60M $53.80M $53.00M $48.50M $37.60M $33.50M $25.30M $17.90M
YoY Change -2.76% -5.92% -17.01% -1.88% 90.31% 19.28% -7.46% -1.44% -1.97% -2.06% -5.93% -2.84% 0.97% 2.63% 6.53% 69.05% 88.39% 12.96% 21.93% 1.51% 9.28% 28.99% 12.24% 32.41% 41.34% 7.19%
% of Gross Profit 9.89% 10.7% 9.71% 14.78% 12.01% 9.08%
Operating Expenses $2.143B $2.004B $2.045B $2.246B $2.280B $1.702B $1.334B $1.395B $1.338B $1.344B $1.299B $1.223B $1.260B $1.173B $1.018B $974.0M $695.3M $468.5M $411.8M $366.1M $330.0M $292.8M $261.4M $241.8M $204.0M $183.0M
YoY Change 6.97% -2.01% -8.98% -1.49% 33.99% 27.56% -4.35% 4.23% -0.45% 3.45% 6.27% -2.93% 7.36% 15.2% 4.56% 40.08% 48.41% 13.77% 12.48% 10.94% 12.7% 12.01% 8.11% 18.53% 11.48% 15.38%
Operating Profit $3.436B $3.016B $2.645B $2.637B $2.588B $2.608B $2.311B $2.201B $1.989B $1.768B $1.637B $1.692B $2.021B $1.831B $1.589B $206.0M $160.4M $125.8M -$15.20M $6.600M $14.20M
YoY Change 13.92% 14.01% 0.3% 1.92% -0.76% 12.85% 5.0% 10.65% 12.46% 8.03% -3.25% -16.28% 10.38% 15.23% 28.43% 27.5% -927.63% -330.3% -53.52% -25.26%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Interest Expense $137.5M $2.337B $385.8M $207.1M $636.7M $740.2M $543.9M $128.5M $10.90M $1.200M -$36.00M -$62.90M -$84.60M -$107.0M -$109.5M -$64.10M $61.10M $50.20M $30.40M $12.20M -$1.200M -$2.100M -$2.800M
YoY Change -94.12% 505.7% 86.29% -67.47% -13.98% 36.09% 323.27% 1078.9% 808.33% -103.33% -42.77% -25.65% -20.93% -2.28% 70.83% -204.91% 21.71% 65.13% 149.18% -42.86% -25.0%
% of Operating Profit 4.0% 77.48% 14.58% 7.85% 24.6% 28.39% 23.54% 5.84% 0.55% 0.07% -2.2% -3.72% -4.19% -5.84% -6.89% -31.82% -19.72%
Other Income/Expense, Net -$4.695B $474.4M $728.4M $84.70M $101.8M $170.2M $215.7M $87.10M -$31.90M $3.000M -$36.00M $1.400M -$84.60M -$109.2M -$151.6M $4.400M -$17.20M $0.00 $0.00
YoY Change -1089.65% -34.87% 759.98% -16.8% -40.19% -21.09% 147.65% -373.04% -1163.33% -108.33% -2671.43% -101.65% -22.53% -27.97% -3545.45% -125.58%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Pretax Income $4.154B $3.490B $3.374B $2.722B $2.690B $2.778B $2.526B $2.288B $1.957B $1.771B $1.601B $1.693B $1.937B $1.733B $1.438B $1.248B $1.096B $671.7M $508.4M $367.7M $206.1M $154.2M $125.8M -$16.40M $4.500M $11.30M
YoY Change 19.0% 3.46% 23.93% 1.21% -3.18% 9.96% 10.43% 16.91% 10.47% 10.64% -5.46% -12.55% 11.74% 20.51% 15.22% 13.89% 63.14% 32.12% 38.26% 78.41% 33.66% 22.58% -867.07% -464.44% -60.18% -40.84%
Income Tax $927.4M $799.3M $736.7M $615.7M $573.8M $814.1M -$1.537B $753.5M $709.8M $644.5M $622.9M $786.7M $122.1M $769.8M $611.7M $532.5M $437.3M $264.3M $201.5M $148.1M $84.00M $60.20M $50.70M -$5.900M $1.900M $4.300M
% Of Pretax Income 22.33% 22.9% 21.84% 22.62% 21.33% 29.31% -60.84% 32.94% 36.27% 36.38% 38.91% 46.46% 6.31% 44.42% 42.54% 42.67% 39.91% 39.35% 39.63% 40.28% 40.76% 39.04% 40.3% 42.22% 38.05%
Net Earnings $3.186B $2.691B $2.636B $2.105B $2.117B $1.962B $4.063B $1.534B $1.247B $1.127B $976.8M $896.3M $1.812B $951.4M $825.8M $715.5M $658.5M $407.3M $306.9M $219.6M $122.1M $94.10M $75.10M -$10.50M $2.700M $7.000M
YoY Change 18.38% 2.07% 25.23% -0.53% 7.86% -51.71% 164.87% 23.02% 10.64% 15.39% 8.98% -50.54% 90.49% 15.21% 15.42% 8.66% 61.67% 32.71% 39.75% 79.85% 29.76% 25.3% -815.24% -488.89% -61.43% -19.54%
Net Earnings / Revenue 29.35% 53.61% 56.22% 43.11% 43.48% 45.53% 111.49% 42.67% 37.48% 36.21% 33.27% 30.75% 55.24% 31.67% 31.61% 27.94% 37.5% 37.37% 34.49% 30.43% 22.41% 20.06% 18.94% -4.63% 1.28% 3.55%
Basic Earnings Per Share $8.87 $7.41 $7.30 $5.88 $5.93 $5.73 $12.00 $4.55 $3.71 $3.37 $2.94 $2.71 $5.45 $2.87 $12.44
Diluted Earnings Per Share $8.86 $7.40 $7.29 $5.87 $5.91 $5.71 $11.94 $4.53 $3.69 $3.35 $2.92 $2.70 $5.43 $2.86 $12.41 $2.427M $2.986M $2.319M $1.762M $1.276M $719.5K $626.1K $513.7K -$72.97K $16.97K $44.00K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Cash & Short-Term Investments $3.024B $2.816B $2.950B $1.734B $1.635B $1.447B $1.994B $1.952B $1.765B $1.441B $2.538B $1.661B $1.090B $905.0M $303.0M $608.0M $1.049B $1.239B $904.0M $748.0M $812.0M $339.0M $161.0M $75.00M
YoY Change 7.37% -4.54% 70.12% 6.06% 12.99% -27.43% 2.15% 10.59% 22.48% -43.22% 52.8% 52.39% 20.44% 198.68% -50.16% -42.04% -15.33% 37.06% 20.86% -7.88% 139.53% 110.56% 114.67%
Cash & Equivalents $2.912B $2.720B $2.835B $1.633B $1.551B $1.375B $1.904B $1.869B $1.693B $1.366B $2.470B $1.605B $1.042B $855.0M $261.0M $298.0M $845.0M $970.0M $611.0M $358.0M $185.0M $339.0M $69.00M $31.00M
Short-Term Investments $111.7M $96.00M $115.0M $101.0M $83.00M $73.00M $90.00M $83.00M $73.00M $75.00M $68.00M $57.00M $48.00M $50.00M $43.00M $310.0M $203.0M $270.0M $293.0M $390.0M $627.0M $0.00 $92.00M $44.00M
Other Short-Term Assets $91.33B $135.8B $158.4B $87.09B $37.44B $39.89B $44.55B $37.72B $35.78B $40.76B $21.57B $6.789B $9.567B $4.173B $6.121B $18.24B $3.748B $2.678B $2.795B $1.872B $3.858B $2.825B $1.744B $164.0M
YoY Change -32.74% -14.27% 81.86% 132.6% -6.13% -10.48% 18.13% 5.4% -12.22% 89.02% 217.65% -29.04% 129.26% -31.82% -66.43% 386.55% 39.96% -4.19% 49.31% -51.48% 36.57% 61.98% 963.41%
Inventory
Prepaid Expenses
Receivables $535.6M $483.2M $434.5M $461.0M $492.0M $553.0M $360.0M $364.0M $358.0M $341.0M $303.0M $268.0M $289.0M $298.0M $248.0M $234.0M $187.0M $127.0M $85.00M $79.00M $53.00M $51.00M $41.00M $29.00M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.00M $28.00M $34.00M $3.000M $5.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $94.89B $139.1B $161.8B $89.28B $39.57B $41.89B $46.91B $40.03B $37.91B $42.55B $24.41B $8.718B $10.95B $5.388B $6.699B $19.11B $4.987B $4.049B $3.783B $2.698B $4.723B $3.215B $1.946B $267.0M
YoY Change -31.77% -14.02% 81.18% 125.65% -5.54% -10.7% 17.17% 5.61% -10.91% 74.32% 179.95% -20.35% 103.16% -19.57% -64.95% 283.24% 23.17% 7.03% 40.21% -42.88% 46.91% 65.21% 628.84%
Property, Plant & Equipment $409.5M $455.5M $930.8M $1.058B $1.059B $449.0M $400.0M $425.0M $492.0M $509.0M $513.0M $724.0M $822.0M $787.0M $739.0M $707.0M $377.0M $169.0M $153.0M $131.0M $118.0M $110.0M $101.0M $80.00M
YoY Change -10.1% -51.06% -12.02% -0.09% 135.86% 12.25% -5.88% -13.62% -3.34% -0.78% -29.14% -11.92% 4.45% 6.5% 4.53% 87.53% 123.08% 10.46% 16.79% 11.02% 7.27% 8.91% 26.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.765B $59.70M $2.439B $1.022B $1.019B $1.032B $999.0M $992.0M $997.0M $991.0M $344.0M $371.0M $350.0M $25.00M $13.00M
YoY Change 4531.66% -97.55% 138.65% 0.29% -1.26% 3.3% 0.71% 0.61% -7.28% 6.0% 1300.0% 92.31%
Other Assets $3.686B $3.714B $413.4M $456.0M $535.0M $628.0M $395.0M $735.0M $1.681B $808.0M $882.0M $1.825B $650.0M $42.00M $56.00M $107.0M $84.00M $52.00M $33.00M $28.00M $31.00M $30.00M $20.00M $34.00M
YoY Change -0.78% 798.5% -9.34% -14.77% -14.81% 58.99% -46.26% -56.28% 108.04% -8.39% -51.67% 180.77% 1447.62% -25.0% -47.66% 27.38% 61.54% 57.58% 17.86% -9.68% 3.33% 50.0% -41.18%
Total Long-Term Assets $34.82B $35.10B $35.02B $35.38B $35.65B $35.59B $28.88B $29.34B $29.45B $29.70B $29.87B $30.15B $29.81B $29.66B $28.95B $29.05B $15.32B $258.0M $186.0M $159.0M $150.0M $140.0M $121.0M $114.0M
YoY Change -0.8% 0.23% -1.01% -0.76% 0.16% 23.21% -1.54% -0.4% -0.82% -0.59% -0.91% 1.11% 0.52% 2.44% -0.33% 89.61% 5837.6% 38.71% 16.98% 6.0% 7.14% 15.7% 6.14%
Total Assets $129.7B $174.2B $196.8B $124.7B $75.22B $77.48B $75.79B $69.37B $67.36B $72.24B $54.28B $38.86B $40.76B $35.05B $35.65B $48.16B $20.31B $4.307B $3.969B $2.857B $4.873B $3.355B $2.067B $381.0M
YoY Change
Accounts Payable $90.60M $121.4M $48.80M $69.00M $62.00M $116.0M $31.00M $26.00M $29.00M $37.00M $36.00M $42.00M $31.00M $52.00M $47.00M $71.00M $59.00M $26.00M $24.00M $23.00M $25.00M $28.00M $24.00M $12.00M
YoY Change -25.37% 148.77% -29.28% 11.29% -46.55% 274.19% 19.23% -10.34% -21.62% 2.78% -14.29% 35.48% -40.38% 10.64% -33.8% 20.34% 126.92% 8.33% 4.35% -8.0% -10.71% 16.67% 100.0%
Accrued Expenses $46.70M $49.90M $47.30M $45.00M $42.00M $141.0M $99.00M $143.0M $118.0M $61.00M
YoY Change -6.41% 5.5% 5.11% 7.14% 42.42% -30.77% 21.19% 93.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $16.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $8.400M $24.20M $757.3M $8.000M $7.000M $574.0M $0.00 $750.0M $750.0M $0.00 $421.0M $300.0M $250.0M $164.0M $0.00
YoY Change -65.29% -96.8% 9366.25% 14.29% -98.78% -100.0% 0.0% -100.0% 40.33% 20.0% 52.44%
Total Short-Term Liabilities $93.42B $137.7B $160.4B $88.20B $38.52B $41.27B $45.67B $38.95B $36.83B $41.53B $23.31B $7.617B $9.615B $4.781B $6.524B $18.64B $4.076B $2.755B $2.830B $2.026B $4.288B $2.889B $1.802B $198.0M
YoY Change -32.15% -14.16% 81.86% 128.95% -6.66% -9.63% 17.27% 5.76% -11.33% 78.16% 206.04% -20.78% 101.11% -26.72% -65.01% 357.38% 47.95% -2.65% 39.68% -52.75% 48.43% 60.32% 810.1%
Long-Term Debt $3.425B $3.422B $2.772B $3.528B $3.835B $3.827B $2.233B $2.231B $2.229B $2.108B $2.107B $2.107B $2.107B $2.105B $2.015B $2.966B $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $7.000M $6.000M
YoY Change 0.09% 23.48% -21.44% -8.01% 0.21% 71.38% 0.09% 0.09% 5.74% 0.05% 0.0% 0.0% 0.1% 4.47% -32.06% -100.0% -71.43% 16.67%
Other Long-Term Liabilities $798.2M $826.0M $820.6M $976.0M $1.064B $745.0M $616.0M $561.0M $396.0M $376.0M $449.0M $221.0M $188.0M $192.0M $166.0M $133.0M $76.00M $32.00M $21.00M $19.00M $22.00M $17.00M $10.00M $13.00M
YoY Change -3.37% 0.66% -15.92% -8.27% 42.82% 20.94% 9.8% 41.67% 5.32% -16.26% 103.17% 17.55% -2.08% 15.66% 24.81% 75.0% 137.5% 52.38% 10.53% -13.64% 29.41% 70.0% -23.08%
Total Long-Term Liabilities $4.224B $4.248B $3.592B $4.504B $4.899B $4.572B $2.849B $2.792B $2.625B $2.484B $2.556B $2.328B $2.295B $2.297B $2.181B $3.099B $76.00M $32.00M $21.00M $19.00M $22.00M $19.00M $17.00M $19.00M
YoY Change -0.58% 18.27% -20.24% -8.06% 7.15% 60.48% 2.04% 6.36% 5.68% -2.82% 9.79% 1.44% -0.09% 5.32% -29.62% 3977.63% 137.5% 52.38% 10.53% -13.64% 15.79% 11.76% -10.53%
Total Liabilities $103.0B $147.3B $169.4B $98.34B $49.09B $51.56B $53.38B $49.03B $46.81B $51.32B $33.12B $17.44B $19.21B $14.99B $16.35B $29.47B $8.001B $2.787B $2.851B $2.045B $4.310B $2.909B $1.819B $218.0M
YoY Change -30.09% -13.04% 72.24% 100.34% -4.79% -3.41% 8.87% 4.74% -8.79% 54.93% 89.88% -9.18% 28.17% -8.34% -44.52% 268.33% 187.08% -2.24% 39.41% -52.55% 48.16% 59.92% 734.4%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $87.568 Billion

About CME GROUP INC.

CME Group, Inc. operates a derivatives marketplace, which offers a range of futures and options products for risk management. The company is headquartered in Chicago, Illinois and currently employs 3,565 full-time employees. The company went IPO on 2002-12-06. The firm enables clients to trade futures, options, cash and over the counter (OTC) markets, optimize portfolios, and analyze data. The company exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange, energy, agricultural products and metals. The company offers futures and options on futures trading through the CME Globex platform, fixed income trading via BrokerTec and foreign exchange trading on the EBS platform. In addition, it operates central counterparty clearing provider, CME Clearing. Its products provide a means for hedging, speculation and asset allocation related to the risks associated with, among other things, interest rate sensitive instruments, and changes in the prices of agricultural, energy and metal commodities. The company provides clearing and settlement services for a range of exchange-traded futures and options on futures contracts and OTC derivatives.

Industry: Security & Commodity Brokers, Dealers, Exchanges & Services Peers: Cboe Global Markets, Inc. Coinbase Global, Inc. MOODYS CORP /DE/ FACTSET RESEARCH SYSTEMS INC Intercontinental Exchange, Inc. S&P Global Inc. NASDAQ, INC. MSCI Inc. Tradeweb Markets Inc.