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CME Group Inc (NASDAQ:CME)
240.66 USD
+5.050 2.143%Sponsored Reports
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| Previous Close (in USD) | 235.61 |
|---|---|
| Change | +5.050 2.143% |
| 52 W H/L (in USD) | 221.465/170.004 |
| EBITDA (in USD) | 3853.4M |
| PE Ratio | 23.72 |
| Volume | 2581884 |
| Diluted Eps TTM | 8.79 |
| Total Assets (in USD) | 129840.5M |
|---|---|
| Total Liabilities (in USD) | 103102.6M |
| Revenue TTM (in USD) | 5615.5M |
| Cash (in USD) | 2917.2M |
| Market Cap (in USD) | 75,073.552 M |
| Revenue Per Share TTM | 15.638 |
| Gross Profit TTM (in USD) | 5008.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CME Group Inc
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income and foreign currency trading services. The company also provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. The company was founded in 1898 and is headquartered in Chicago, Illinois.
Employees: 3565
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Terrence A. Duffy | Chairman & CEO | 1958 |
| 2. | Mr. John William Pietrowicz CPA, M.B.A. | Chief Financial Officer | 1964 |
| 3. | Ms. Julie Holzrichter | Sr. MD & COO | 1969 |
| 4. | Mr. Sunil Cutinho | Chief Information Officer | 1972 |
| 5. | Mr. Jack Tobin | MD & Chief Accounting Officer | 1964 |
| 6. | Mr. John C. Peschier | Managing Director of Investor Relations | 1968 |
| 7. | Mr. Jonathan L. Marcus | Sr. MD & Gen. Counsel | NA |
| 8. | Ms. Anita Liskey | Sr. Managing Director of Corp. Marketing & Communications | 1965 |
| 9. | Ms. Hilda Harris Piell | Sr. MD & Chief HR Officer | 1968 |
| 10. | Ms. Eileen Beth Keeve | Managing Director of Organizational Devel. | 1954 |
Peers
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SPGI
S&P Global Inc |
-3.665 0.701% | 523.48 | 56.690 | 29.762 | 11.111 | 3.827 | 11.879 | 29.355 |
|
MCO
Moodys Corporation |
-2.970 0.597% | 497.91 | 47.150 | 34.130 | 12.223 | 21.934 | 13.130 | 30.231 |
|
ICE
Intercontinental Exchange Inc |
-1.640 1.036% | 158.65 | 28.620 | 21.787 | 9.361 | 2.778 | 9.724 | 19.583 |
|
LNSTY
London Stock Exchange Ltd ADR |
+0.060 0.166% | 36.2 | 79.080 | 25.575 | 7.820 | 2.086 | 9.107 | 20.851 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 3490.3M | 3373.6M | 2722.1M | 2689.6M | 2777.8M |
| Minority Interest | 0M | -0.5M | 1.2M | -0.7M | 1.5M |
| Net Income | 2691M | 2636.4M | 2105.2M | 2116.5M | 1962.2M |
| Selling General Administrative | 137.4M | 151.7M | 191.3M | 174.1M | 453.9M |
| Gross Profit | 4266.3M | 3852.7M | 4027.1M | 3969.3M | 3637.2M |
| Reconciled Depreciation | 362.6M | 385.4M | 464.4M | 473.3M | 248.7M |
| Ebit | 3015.9M | 2645.2M | 2637.4M | 2587.8M | 2607.6M |
| Ebitda | 3150.8M | 2793M | 2790.6M | 2746.4M | 2726.3M |
| Depreciation And Amortization | 134.9M | 147.8M | 153.2M | 158.6M | 118.7M |
| Operating Income | 3015.9M | 2645.2M | 2637.4M | 2587.8M | 2607.6M |
| Other Operating Expenses | 2003.5M | 2044.5M | 2246.2M | 2280.2M | 1701.8M |
| Interest Expense | 162.7M | 166.9M | 166.2M | 178M | 157.7M |
| Tax Provision | 799.3M | 736.7M | 615.7M | 573.8M | 814.1M |
| Interest Income | - | - | - | 636.7M | 740.2M |
| Net Interest Income | -162.7M | -166.9M | -166.2M | -178M | -157.7M |
| Income Tax Expense | 799.3M | 736.7M | 615.7M | 573.8M | 814.1M |
| Total Revenue | 5019.4M | 4689.7M | 4883.6M | 4868M | 4309.4M |
| Total Operating Expenses | 1250.4M | 1207.5M | 1389.7M | 1381.5M | 1029.6M |
| Cost Of Revenue | 753.1M | 837M | 856.5M | 898.7M | 672.2M |
| Total Other Income Expense Net | 474.4M | 728.4M | 84.7M | 101.8M | 170.2M |
| Net Income From Continuing Ops | 2691M | 2636.9M | 2106.4M | 3263.4M | 3591.9M |
| Net Income Applicable To Common Shares | 2657.2M | 2617.1M | 2105.2M | 2116.5M | 1962.2M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 129840.5M | 174175.7M | 196780.3M | 124659.6M | 75215.3M |
| Intangible Assets | 20225.5M | 20445M | 20707.3M | 22040.6M | 22293M |
| Other Current Assets | -4279.4M | 524.9M | 423M | 302M | 360.1M |
| Total Liab | 103102.6M | 147297M | 169381M | 98308.1M | 49056M |
| Total Stockholder Equity | 26737.9M | 26878.7M | 27399.3M | 26319.9M | 26128.9M |
| Other Current Liab | 93326.3M | 132189M | 159600.2M | 88128.6M | 38460.6M |
| Common Stock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Capital Stock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained Earnings | 4455.2M | 4746.8M | 5151.9M | 4995.9M | 5008.7M |
| Good Will | 10495.3M | 10482.5M | 10528M | 10798.8M | 10742.5M |
| Other Assets | 134.4M | 574M | 3277.9M | 7303M | 545.9M |
| Cash | 2917.2M | 2720.1M | 2834.9M | 1633.2M | 1551.4M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 93416.9M | 137687.5M | 160398.4M | 88197.9M | 38522.5M |
| Current Deferred Revenue | -55.1M | 5361.1M | - | - | - |
| Net Debt | 966.7M | 718.3M | 610.2M | 1810.6M | 2191.8M |
| Short Term Debt | 55.1M | 16M | 749.4M | 574.2M | - |
| Short Long Term Debt | - | 16M | 749.4M | - | - |
| Short Long Term Debt Total | 3883.9M | 3438.4M | 3445.1M | 3443.8M | 3743.2M |
| Other Stockholder Equity | 22334.7M | 22261.6M | 22190.3M | 21185.5M | 21113.2M |
| Property Plant Equipment | - | 837.6M | 505.3M | 579.2M | 544M |
| Total Current Assets | 94890.2M | 139078.3M | 161761.8M | 89283.9M | 39567.8M |
| Long Term Investments | - | - | - | - | 1007.5M |
| Short Term Investments | 111.7M | 96M | 115M | 100.9M | 83.2M |
| Net Receivables | 1250.5M | 483.2M | 434.5M | 461.3M | 491.8M |
| Long Term Debt | 3425.4M | 3422.4M | 2695.7M | 3443.8M | 3743.2M |
| Inventory | - | 135254.1M | 157954.4M | 86786.5M | 37081.3M |
| Accounts Payable | 90.6M | 121.4M | 48.8M | 69.3M | 61.9M |
| Accumulated Other Comprehensive Income | -55.6M | -133.3M | 53.5M | 134.9M | 3.4M |
| Non Currrent Assets Other | 514.1M | -1646.7M | 3277.9M | 1957.1M | 2068M |
| Non Current Assets Total | 34815.9M | 35097.4M | 35018.5M | 35375.7M | 35647.5M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 2695.7M | 3443.8M | 3743.2M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -489.8M | 98.5M | -4.3M | 3.4M | 1.8M |
| Total Cashflows From Investing Activities | -489.8M | 58.4M | -175.5M | -152.6M | -1889.6M |
| Total Cash From Financing Activities | -25381.7M | 69908.7M | -2458.2M | -2340.8M | -1080M |
| Net Income | 2691M | 2636.9M | 2106.4M | 2115.8M | 1963.7M |
| Change In Cash | -22815.5M | 72369.5M | 81.9M | 179.4M | -528.8M |
| Begin Period Cash Flow | 160789.8M | 88420.3M | 1556.6M | 1377.2M | 1906M |
| End Period Cash Flow | 137974.3M | 160789.8M | 1638.5M | 1556.6M | 1377.2M |
| Total Cash From Operating Activities | 3056M | 2402.4M | 2715.6M | 2672.8M | 2440.8M |
| Depreciation | 362.6M | 385.4M | 464.4M | 473.3M | 248.7M |
| Other Cashflows From Investing Activities | - | 87.1M | 26.3M | 89.6M | -1774.7M |
| Dividends Paid | 2633.5M | 2189.3M | 2110M | 1695.9M | 2149.9M |
| Change To Inventory | - | - | -19.2M | -17.7M | 73.7M |
| Sale Purchase Of Stock | - | 965M | - | 16M | -1522.4M |
| Other Cashflows From Financing Activities | -21992M | 72098M | -348.2M | 16.8M | -61M |
| Capital Expenditures | 89.7M | 127.2M | 197.5M | 245.6M | 116.7M |
| Change In Working Capital | -95.2M | -161.8M | 59.2M | -34.6M | 49.7M |
| Other Non Cash Items | 36.5M | -568.1M | 31.2M | 48.9M | -32.1M |
| Free Cash Flow | 2966.3M | 2275.2M | 2518.1M | 2427.2M | 2324.1M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital Group Wash Mutual Invtrs Comp | 8 months ago | 11437825 |
| 2. | American Funds Washington Mutual A | 8 months ago | 11437825 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 11319835 |
| 4. | Vanguard Institutional 500 Index Trust | 7 months ago | 9159394 |
| 5. | American Funds Income Fund of Amer A | 8 months ago | 6038143 |
| 6. | Fidelity 500 Index | 8 months ago | 4350723 |
| 7. | SPDR® S&P 500 ETF Trust | 7 months ago | 4258152 |
| 8. | Parnassus Core Equity Investor | 7 months ago | 4038876 |
| 9. | American Funds Capital Income Bldr A | 8 months ago | 3761829 |
| 10. | iShares Core S&P 500 ETF | 7 months ago | 3707405 |
| 11. | Capital Group American Mutual Comp | 8 months ago | 3318156 |
| 12. | American Funds American Mutual A | 8 months ago | 3318156 |
| 13. | Vanguard Value Index Inv | 7 months ago | 2992280 |
| 14. | Columbia Dividend Income Inst | 7 months ago | 2785505 |
| 15. | JPM US Equity Income-Composite | 8 months ago | 2508407 |
| 16. | JPMorgan Equity Income I | 8 months ago | 2508407 |
| 17. | Financial Select Sector SPDR® ETF | 7 months ago | 2428409 |
| 18. | Columbia Dividend Value | 8 months ago | 2420233 |
| 19. | Vanguard Institutional Index I | 7 months ago | 2353225 |
| 20. | Capital Group New Perspective Comp | 8 months ago | 2289338 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 11 months ago | 4964441 |
| 2. | Vanguard Group Inc | 8 months ago | 33403372 |
| 3. | BlackRock Inc | 11 months ago | 23991828 |
| 4. | State Street Corporation | 11 months ago | 15905872 |
| 5. | Capital Research & Mgmt Co - Division 3 | 8 months ago | 15809175 |
| 6. | JPMorgan Chase & Co | 11 months ago | 14588018 |
| 7. | Capital World Investors | 8 months ago | 13184501 |
| 8. | Geode Capital Management, LLC | 11 months ago | 7537992 |
| 9. | Bank of New York Mellon Corp | 11 months ago | 6604146 |
| 10. | Morgan Stanley - Brokerage Accounts | 11 months ago | 5450881 |
| 11. | Parnassus Investments LLC | 8 months ago | 5445695 |
| 12. | Goldman Sachs Group Inc | 11 months ago | 4700174 |
| 13. | NORGES BANK | 11 months ago | 4554889 |
| 14. | Fidelity International Ltd | 11 months ago | 4269327 |
| 15. | Ameriprise Financial Inc | 11 months ago | 4167444 |
| 16. | GuardCap Asset Management Limited | 8 months ago | 4009068 |
| 17. | Northern Trust Corp | 11 months ago | 3779267 |
| 18. | Capital Research Global Investors | 8 months ago | 3640266 |
| 19. | Fiera Capital Corporation | 8 months ago | 3578470 |
| 20. | Vontobel Asset Management Inc | 8 months ago | 3441197 |
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