RankingsPricing
  1. US-listed companies
  2. CME GROUP INC.
  3. Financials
  4. Retained earnings

CME GROUP INC.CME

Market cap
$98.6B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20244,186-6.05%
Dec 31, 20234,455-6.14%
Dec 31, 20224,747-7.86%
Dec 31, 20215,152+3.12%
Dec 31, 20204,996-0.26%
Dec 31, 20195,009+3.16%
Dec 31, 20184,855+7.96%
Dec 31, 20174,497+78.14%
Dec 31, 20162,525-13.18%
Dec 31, 20152,908-12.35%
Dec 31, 20143,317-5.07%
Dec 31, 20133,495-12.49%
Dec 31, 20123,993-7.66%
Dec 31, 20114,325+49.86%
Dec 31, 20102,886

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 (%)