CME
CME Group Inc.
$284.45
-$6.79(-2.33%)
61
Overall
100
Value
20
Tech
63
Quality
Market Cap
$109.57B
Volume
894.33K
52W Range
$257.17 - $329.16
Target Price
$309.20
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $558.8M | $3.6B | $4.3B | $4.9B | $4.9B | $4.7B | $5.0B | $5.6B | $6.1B | $6.5B | ||
| Total Revenue | $3.6B | $3.6B | $4.3B | $4.9B | $4.9B | $4.7B | $5.0B | $5.6B | $6.1B | $6.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $135.8M | $-146.3M | $-170.6M | $-172.2M | $856.5M | $837.0M | $753.1M | $828.6M | $850.3M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.5B | $3.8B | $4.5B | $5.0B | $4.0B | $3.9B | $4.3B | $5.6B | $6.1B | $6.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.3B | $1.2B | $1.5B | $2.1B | $2.0B | $1.8B | $1.3B | $1.8B | $1.8B | $1.9B | ||
| Selling, General & Administrative | $328.7M | $219.2M | $283.3M | $375.6M | $389.8M | $344.3M | $326.0M | $363.1M | $388.5M | $541.2M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $107.5M | ||
| General & Administrative Expenses | $328.7M | $219.2M | $283.3M | $375.6M | $389.8M | $344.3M | $326.0M | $363.1M | $388.5M | $433.7M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | -- | -- | $107.5M | ||
| Salaries & Wages | $541.0M | $563.9M | $672.2M | $898.7M | $856.5M | $837.0M | $753.1M | $828.6M | $850.3M | $907.0M | ||
| Depreciation & Amortization | $225.3M | $208.5M | $248.7M | $473.3M | $464.4M | $385.4M | $362.6M | $226.6M | $221.7M | $223.4M | ||
| Depreciation & Amortization | $225.3M | $208.5M | $248.7M | $473.3M | $464.4M | $385.4M | $362.6M | $352.6M | $221.7M | $223.4M | ||
| Amortization | $96.1M | $95.5M | $130.0M | $314.7M | $311.2M | $237.6M | $227.7M | $226.6M | $221.7M | $223.4M | ||
| Other Operating Expenses | $161.7M | $196.2M | $327.0M | $360.4M | $290.6M | $240.9M | $241.8M | $276.1M | $267.6M | $248.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.2B | $2.3B | $2.6B | $2.6B | $2.6B | $2.6B | $3.0B | $3.4B | $3.9B | $4.2B | ||
| EBITDA | $2.6B | $2.9B | $3.2B | $3.7B | $3.4B | $3.9B | $4.0B | $4.7B | $5.0B | $5.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $123.5M | $117.0M | $157.7M | $178.0M | $166.2M | $166.9M | $162.7M | $159.4M | $160.9M | $173.4M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $5.3B | $4.1B | -- | ||
| Net Non-Operating Interest Income/Expense | $-123.5M | $-117.0M | $-157.7M | $-178.0M | $-166.2M | $-166.9M | $-162.7M | $5.1B | $-160.9M | $-173.4M | ||
| Gain on Sale of Securities | $141.8M | $531.7M | $745.1M | $637.9M | $182.7M | $306.9M | $2.2B | -- | $4.1B | $5.7B | ||
| Other Income/Expense | $-208.4M | $-332.7M | $-327.9M | $-279.8M | $-250.9M | $-895.3M | $637.1M | $-877.3M | $-770.8M | $-1.3B | ||
| Other Special Charges | $-43.6M | $-328.2M | $-570.0M | $-534.9M | $-122.4M | $342.6M | $-1.9B | $-4.7B | $-3.7B | $-4.8B | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $-2.0B | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | $2.0B | $-61.1M | $-26.3M | -- | -- | $-126.0M | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $61.1M | $26.3M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $2.4B | $2.6B | $2.9B | $3.2B | $2.9B | $3.5B | $3.7B | $4.3B | $4.7B | $5.5B | ||
| Pre-Tax Income | $2.3B | $2.5B | $2.8B | $3.0B | $3.2B | $3.8B | $3.5B | $4.5B | $4.9B | $5.7B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $753.5M | $-1.5B | $814.1M | $573.8M | $615.7M | $736.7M | $799.3M | $927.4M | $1.0B | $1.3B | ||
| NET INCOME | ||||||||||||
| Net Income | $1.5B | $4.1B | $2.0B | $2.1B | $2.1B | $2.6B | $2.7B | $3.2B | $3.5B | $4.1B | ||
| Net Income (Continuing Operations) | $1.5B | $4.1B | $2.0B | $2.1B | $2.1B | $2.6B | $2.7B | $3.2B | $3.5B | $4.1B | ||
| Net Income (Discontinued Operations) | $1.5B | $4.1B | $2.0B | $2.1B | $2.1B | $2.6B | $2.7B | $3.2B | $3.5B | $4.1B | ||
| Net Income (Common Stockholders) | $1.5B | $4.4B | $4.3B | $2.5B | $2.1B | $2.6B | $2.7B | $3.2B | $3.5B | $4.0B | ||
| Normalized Income | $1.5B | $989.2M | $-4.8B | $2.5B | $2.6B | -- | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.4B | $1.0B | $1.4B | $1.9B | $1.8B | $1.6B | $2.0B | $1.8B | $1.8B | $1.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $337.5M | $338.7M | $342.3M | $357.2M | $357.8M | $358.3M | $358.7M | $359.0M | $359.4M | $359.6M | ||
| Average Shares Outstanding (Diluted) | $339.0M | $340.2M | $343.7M | $358.2M | $358.5M | $358.9M | $359.2M | $359.5M | $359.9M | $360.3M | ||
| Shares Outstanding | $339.7M | $340.4M | $357.8M | $358.4M | $359.0M | $359.4M | $359.7M | $360.0M | $360.4M | $358.6M | ||
| Basic EPS | $4.55 | $12 | $5.73 | $5.93 | $5.88 | $7.3 | $7.41 | $8.87 | $9.69 | $11.18 | ||
| Basic EPS (Continuing Operations) | $4.55 | $12 | $5.73 | $5.93 | $5.88 | $7.3 | $7.41 | $8.87 | $9.69 | $11.18 | ||
| Diluted EPS | $4.53 | $11.94 | $5.71 | $5.91 | $5.87 | $7.29 | $7.4 | $8.86 | $9.67 | $11.16 | ||
| Diluted EPS (Continuing Operations) | $4.53 | $11.94 | $5.71 | $5.91 | $5.87 | $7.29 | $7.4 | $8.86 | $9.67 | $11.16 | ||
| Dividend Per Share | $2.4 | $2.64 | $2.8 | $3 | $3.4 | $3.6 | $4 | $4.4 | $10.4 | $5 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $19.0M | $38.9M | -- | $47.7M | $22.9M | ||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | -- | $115.1M | -- | ||
| Depletion | -- | -- | -- | -- | -- | -- | -- | $126.0M | -- | -- | ||
| Earnings from equity interest | $110.2M | $129.2M | $152.8M | $176.8M | $190.6M | $245.8M | $301.1M | $296.9M | $350.9M | $371.7M | ||
| Earnings From Equity Interest Net Of Tax | $110.2M | $129.2M | $152.8M | $176.8M | $190.6M | $245.8M | $301.1M | $296.9M | $350.9M | $371.7M | ||
| Fees | $3.0B | $3.1B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $-400.7M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $30.4M | -- | -- | -- | -- | ||
| Minority Interests | $20.3B | $22.4B | $2.0B | $700.0K | $-1.2M | $500.0K | $2.7B | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | $126.0M | -- | -- | ||
| Other Gand A | $328.7M | $219.2M | $283.3M | $375.6M | $389.8M | $344.3M | $326.0M | $363.1M | $388.5M | $433.7M | ||
| Other Impairment Of Capital Assets | $27.1M | -- | $13.4M | $61.1M | $31.4M | $900.0K | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $19.0M | $38.9M | $44.2M | $47.7M | $22.9M | ||
| Rent And Landing Fees | $86.7M | $41.7M | $48.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $-2.0B | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CME | $284.45 | -2.3% | 894.33K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |