RankingsPricing
  1. US-listed companies
  2. CME GROUP INC.
  3. Financials
  4. Cash from investing

CME GROUP INC.CME

Market cap
$98.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-83-495.22%
Dec 31, 202321-104.27%
Dec 31, 2022-490-938.70%
Dec 31, 202158-133.28%
Dec 31, 2020-175+15.01%
Dec 31, 2019-153-91.92%
Dec 31, 2018-1,890-1150.36%
Dec 31, 2017180+235.01%
Dec 31, 201654+200.00%
Dec 31, 201518-108.99%
Dec 31, 2014-199-204.51%
Dec 31, 2013191-192.48%
Dec 31, 2012-206+34.11%
Dec 31, 2011-154+41.70%
Dec 31, 2010-108

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 (%)