RankingsPricing
  1. US-listed companies
  2. CME GROUP INC.
  3. Financials
  4. Capital expenditures

CME GROUP INC.CME

Market cap
$98.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-94+23.04%
Dec 31, 2023-76-14.83%
Dec 31, 2022-90-29.48%
Dec 31, 2021-127-35.59%
Dec 31, 2020-197-19.58%
Dec 31, 2019-246+110.45%
Dec 31, 2018-117+42.49%
Dec 31, 2017-82-10.78%
Dec 31, 2016-92-19.61%
Dec 31, 2015-114-18.83%
Dec 31, 2014-141+12.02%
Dec 31, 2013-126-11.42%
Dec 31, 2012-142-17.65%
Dec 31, 2011-172+7.63%
Dec 31, 2010-160

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 (%)