Discover
CME
CME Group Inc.
231.00
1 x 227.66
3 x 229.76
bid
ask
+
10.17
4.61%
2 @ 06:20 AM
231.80 +0.80 (0.35%)
| Ytd | -15.41% | |
| 1y | -16.13% |
222.25
day range
231.13
218.31
52 week range
329.16
| Open | 223.00 | Prev Close | 220.83 | Low | 222.25 | High | 231.13 | Mkt Cap | 83.47B |
| Vol | 4.64M | Avg Vol | 3.21M | EPS | 11.71 | P/E | 19.73 | Forward P/E | 17.87 |
| Beta | 0.24 | Short Ratio | 1.50 | Inst. Own | 92.57% | Dividend | 5.20 | Div Yield | 2.35 |
| Ex Div Date | 06-09 | Earning | 07-22 | 50-d Avg | 269.96 | 200-d Avg | 280.32 | 1yr Est | 301.13 |
| Income Statement | |||
| Total Revenue | 1.88B | ||
| Revenues (USD) | 1.88B | ||
| Gross Profit | 1.88B | ||
| Operating Expenses | 570.40M | ||
| Selling, General and Administrative Expense | 358.00M | ||
| Operating Income | 1.31B | ||
| Interest Expense | 43.60M | ||
| Income Tax Expense | 356.60M | ||
| Net Income | 1.15B | ||
| Net Income Common Stock | 1.15B | ||
| Net Income Common Stock (USD) | 1.15B | ||
| Consolidated Income | 1.15B | ||
| Earnings per Basic Share | 3.25 | ||
| Earnings per Basic Share (USD) | 3.25 | ||
| Earnings per Diluted Share | 3.18 | ||
| Dividends per Basic Common Share | 7.45 | ||
| Earning Before Interest & Taxes (EBIT) | 1.55B | ||
| Earning Before Interest & Taxes (USD) | 1.55B | ||
| Weighted Average Shares | 359.32M | ||
| Weighted Average Shares Diluted | 363.21M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.39B | ||
| Cash and Equivalents (USD) | 2.39B | ||
| Investments | 165.16B | ||
| Investments Current | 165.16B | ||
| Trade and Non-Trade Receivables | 935.50M | ||
| Current Assets | 169.00B | ||
| Property, Plant & Equipment Net | 355.40M | ||
| Total Assets | 201.99B | ||
| Debt Current | 165.04B | ||
| Total Debt | 168.46B | ||
| Current Liabilities | 166.00B | ||
| Debt Non-Current | 3.42B | ||
| Total Liabilities | 175.38B | ||
| Accumulated Retained Earnings (Deficit) | 4.88B | ||
| Accumulated Other Comprehensive Income | 59.40M | ||
| Shareholders Equity | 26.62B | ||
| Shareholders Equity (USD) | 26.62B | ||
| Assets Non-Current | 32.99B | ||
| Total Debt (USD) | 168.46B | ||
| Goodwill and Intangible Assets | 30.23B | ||
| Liabilities Non-Current | 9.38B | ||
| Trade and Non-Trade Payables | 75.40M | ||
| Tax Liabilities | 5.22B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 83.30M | ||
| Net Cash Flow from Financing | 2.12B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.35B | ||
| Capital Expenditure | -21.80M | ||
| Issuance (Purchase) of Equity Shares | -538.70M | ||
| Payment of Dividends & Other Cash Distributions | -2.70B | ||
| Net Cash Flow from Investing | -23.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.20M | ||
| Net Cash Flow from Operations | 1.26B | ||
| Share Based Compensation | 21.80M | ||