RankingsPricing
  1. US-listed companies
  2. CME GROUP INC.
  3. Financials
  4. Marketable securities, current

CME GROUP INC.CME

Market cap
$98.6B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 2024113+1.34%
Dec 31, 2023112+16.35%
Dec 31, 202296-16.52%
Dec 31, 2021115+13.97%
Dec 31, 2020101+21.27%
Dec 31, 201983+14.13%
Dec 31, 201873-19.09%
Dec 31, 201790+8.16%
Dec 31, 201683+14.90%
Dec 31, 201573-2.95%
Dec 31, 201475+9.21%
Dec 31, 201368+20.85%
Dec 31, 201257+18.91%
Dec 31, 201148-5.18%
Dec 31, 201050

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 (%)