Discover
CME
CME Group Inc.
303.14
1 x 305.88
1 x 297.55
bid
ask
+
6.72
2.27%
1 @ 04:20 PM
303.14 +0.00 (0.00%)
| Ytd | 11.01% | |
| 1y | 15.31% |
301.66
day range
306.70
218.31
52 week range
329.16
| Open | 302.84 | Prev Close | 296.42 | Low | 301.66 | High | 306.70 | Mkt Cap | 108.50B |
| Vol | 1.95M | Avg Vol | 1.94M | EPS | 12.20 | P/E | 24.85 | Forward P/E | 22.91 |
| Beta | 0.27 | Short Ratio | 2.65 | Inst. Own | 92.05% | Dividend | 5.20 | Div Yield | 1.75 |
| Ex Div Date | 09-09 | Earning | 10-21 | 50-d Avg | 279.69 | 200-d Avg | 280.05 | 1yr Est | 317.06 |
| Income Statement | |||
| Total Revenue | 1.74B | ||
| Revenues (USD) | 1.74B | ||
| Gross Profit | 1.74B | ||
| Operating Expenses | 595.90M | ||
| Selling, General and Administrative Expense | 369.60M | ||
| Operating Income | 1.14B | ||
| Interest Expense | 43.50M | ||
| Income Tax Expense | 317.90M | ||
| Net Income | 1.04B | ||
| Net Income Common Stock | 1.04B | ||
| Net Income Common Stock (USD) | 1.04B | ||
| Consolidated Income | 1.04B | ||
| Earnings per Basic Share | 2.90 | ||
| Earnings per Basic Share (USD) | 2.90 | ||
| Earnings per Diluted Share | 2.89 | ||
| Dividends per Basic Common Share | 1.30 | ||
| Earning Before Interest & Taxes (EBIT) | 1.40B | ||
| Earning Before Interest & Taxes (USD) | 1.40B | ||
| Weighted Average Shares | 358.02M | ||
| Weighted Average Shares Diluted | 358.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.20B | ||
| Cash and Equivalents (USD) | 2.20B | ||
| Investments | 155.31B | ||
| Investments Current | 155.31B | ||
| Trade and Non-Trade Receivables | 788.10M | ||
| Current Assets | 159.14B | ||
| Property, Plant & Equipment Net | 338.70M | ||
| Total Assets | 192.09B | ||
| Debt Current | 155.18B | ||
| Total Debt | 158.60B | ||
| Current Liabilities | 156.11B | ||
| Debt Non-Current | 3.43B | ||
| Total Liabilities | 165.53B | ||
| Accumulated Retained Earnings (Deficit) | 6.03B | ||
| Accumulated Other Comprehensive Income | 55.50M | ||
| Shareholders Equity | 26.56B | ||
| Shareholders Equity (USD) | 26.56B | ||
| Assets Non-Current | 32.95B | ||
| Total Debt (USD) | 158.60B | ||
| Goodwill and Intangible Assets | 30.12B | ||
| Liabilities Non-Current | 9.42B | ||
| Trade and Non-Trade Payables | 67.70M | ||
| Tax Liabilities | 5.21B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 83.40M | ||
| Net Cash Flow from Financing | -3.94B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.88B | ||
| Capital Expenditure | -15.80M | ||
| Issuance (Purchase) of Equity Shares | -520.40M | ||
| Payment of Dividends & Other Cash Distributions | -464.80M | ||
| Net Cash Flow from Investing | -20.60M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.80M | ||
| Net Cash Flow from Operations | 1.09B | ||
| Share Based Compensation | 24.10M | ||