RankingsPricing
  1. US-listed companies
  2. CME GROUP INC.
  3. Financials
  4. Stockholders' equity

CME GROUP INC.CME

Market cap
$98.6B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202426,487-0.94%
Dec 31, 202326,738-0.52%
Dec 31, 202226,879-1.90%
Dec 31, 202127,399+3.98%
Dec 31, 202026,352+0.73%
Dec 31, 201926,159+0.93%
Dec 31, 201825,919+15.65%
Dec 31, 201722,412+10.18%
Dec 31, 201620,341-1.03%
Dec 31, 201520,552-1.78%
Dec 31, 201420,924-1.12%
Dec 31, 201321,161-1.23%
Dec 31, 201221,425-0.59%
Dec 31, 201121,552+7.44%
Dec 31, 201020,060

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 (%)