RankingsPricing
  1. US-listed companies
  2. CME GROUP INC.
  3. Financials
  4. Accounts payable

CME GROUP INC.CME

Market cap
$98.6B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202480-11.81%
Dec 31, 202391-25.37%
Dec 31, 2022121+148.77%
Dec 31, 202149-29.58%
Dec 31, 202069+11.95%
Dec 31, 201962-46.64%
Dec 31, 2018116+270.61%
Dec 31, 201731+19.47%
Dec 31, 201626-8.71%
Dec 31, 201529-22.22%
Dec 31, 201437+1.93%
Dec 31, 201336-13.19%
Dec 31, 201242+34.08%
Dec 31, 201131-39.96%
Dec 31, 201052

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)