RankingsPricing
  1. US-listed companies
  2. CME GROUP INC.
  3. Financials
  4. FCF margin (%)

CME GROUP INC.CME

Market cap
$98.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202458.7-3.09%
Dec 31, 202360.5+2.44%
Dec 31, 202259.1+21.81%
Dec 31, 202148.5-5.91%
Dec 31, 202051.6+3.41%
Dec 31, 201949.9-7.55%
Dec 31, 201853.9+11.78%
Dec 31, 201748.2+6.80%
Dec 31, 201645.2+7.27%
Dec 31, 201542.1+13.92%
Dec 31, 201437-6.00%
Dec 31, 201339.3+6.64%
Dec 31, 201236.9+3.06%
Dec 31, 201135.8-10.15%
Dec 31, 201039.8

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 (%)