RankingsPricing
  1. US-listed companies
  2. CME GROUP INC.
  3. Financials
  4. Total current assets

CME GROUP INC.CME

Market cap
$98.6B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024103,034+8.58%
Dec 31, 202394,890-31.77%
Dec 31, 2022139,078-14.02%
Dec 31, 2021161,762+81.18%
Dec 31, 202089,284+125.65%
Dec 31, 201939,568-5.54%
Dec 31, 201841,887-10.70%
Dec 31, 201746,907+17.17%
Dec 31, 201640,032+5.61%
Dec 31, 201537,905-10.91%
Dec 31, 201442,545+74.33%
Dec 31, 201324,406+179.95%
Dec 31, 20128,718-20.35%
Dec 31, 201110,946+103.17%
Dec 31, 20105,388

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 (%)