RankingsPricing
  1. US-listed companies
  2. CME GROUP INC.
  3. Financials
  4. Free cash flow

CME GROUP INC.CME

Market cap
$98.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20243,597+6.49%
Dec 31, 20233,377+13.86%
Dec 31, 20222,966+30.38%
Dec 31, 20212,275-9.65%
Dec 31, 20202,518+3.75%
Dec 31, 20192,427+4.44%
Dec 31, 20182,324+32.16%
Dec 31, 20171,759+8.27%
Dec 31, 20161,624+15.92%
Dec 31, 20151,401+21.76%
Dec 31, 20141,151-0.36%
Dec 31, 20131,155+7.43%
Dec 31, 20121,075-8.44%
Dec 31, 20111,174-1.86%
Dec 31, 20101,196

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 (%)