Sectors

CME
CME Group Inc.
261.89
1 x 261.91
1 x 262.43
bid
ask
-
1.75
0.67%
09:40 AM
timesize
Ytd-4.10%
1y-8.35%
261.26
day range
263.05
218.58
52 week range
326.46
Open263.05Prev Close263.65Low261.26High263.05Mkt Cap94.20B
Vol39.98KAvg Vol3.33MEPS11.77P/E22.26Forward P/E20.39
Beta0.23Short Ratio1.47Inst. Own91.93%Dividend5.20Div Yield1.97
Ex Div Date06-09Earning07-2250-d Avg250.33200-d Avg278.471yr Est283.93
Income Statement
Total Revenue1.71B
Revenues (USD)1.71B
Gross Profit1.71B
Operating Expenses599.10M
Selling, General and Administrative Expense371.70M
Operating Income1.11B
Interest Expense43.60M
Income Tax Expense285.90M
Net Income1.04B
Net Income Common Stock1.04B
Net Income Common Stock (USD)1.04B
Consolidated Income1.04B
Earnings per Basic Share2.89
Earnings per Basic Share (USD)2.89
Earnings per Diluted Share2.88
Dividends per Basic Common Share1.30
Earning Before Interest & Taxes (EBIT)1.37B
Earning Before Interest & Taxes (USD)1.37B
Weighted Average Shares360.68M
Weighted Average Shares Diluted361.28M
Balance Sheet
Cash and Equivalents2.14B
Cash and Equivalents (USD)2.14B
Investments158.24B
Investments Current158.24B
Trade and Non-Trade Receivables753.10M
Current Assets161.63B
Property, Plant & Equipment Net351.20M
Total Assets194.68B
Debt Current158.11B
Total Debt161.53B
Current Liabilities158.72B
Debt Non-Current3.42B
Total Liabilities168.16B
Accumulated Retained Earnings (Deficit)5.46B
Accumulated Other Comprehensive Income54.90M
Shareholders Equity26.52B
Shareholders Equity (USD)26.52B
Assets Non-Current33.05B
Total Debt (USD)161.53B
Goodwill and Intangible Assets30.18B
Liabilities Non-Current9.44B
Trade and Non-Trade Payables68.00M
Tax Liabilities5.22B
Cash Flow
Depreciation, Amortization & Accretion84.20M
Net Cash Flow from Financing-8.09B
Net Cash Flow / Change in Cash & Cash Equivalents-7.17B
Capital Expenditure-23.60M
Issuance (Purchase) of Equity Shares-698.20M
Payment of Dividends & Other Cash Distributions -468.10M
Net Cash Flow from Investing-29.40M
Net Cash Flow - Investment Acquisitions and Disposals-5.80M
Net Cash Flow from Operations947.10M
Share Based Compensation24.80M