CME Group Inc. (CME)
Growth
Revenue 5Y4.24%
Revenue 3Y1.36%
EPS 5Y10.15%
EPS 3Y8.74%
Dividend 5Y2.93%
Dividend 3Y-0.86%
Capital Efficiency
ROIC7.87%
ROE9.62%
ROA1.50%
ROTA1.70%
Capital Structure
Market Cap63.46B
EV64.77B
Cash2.13B
Current Ratio1.02
Debt/Equity0.84
Net Debt/EBITDA0.33
CME
Income Statement
Select a metric from the list below to chart it
Dec '00
Dec '04
Dec '08
Dec '12
Dec '16
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,936.3 | 3,112.5 | 3,326.8 | 3,595.2 | 3,644.7 | 4,309.4 | 4,868.0 | 4,883.6 | 4,689.7 | 4,958.9 | |
| Revenue % Chg. | 0.7% | 6.0% | 6.9% | 8.1% | 1.4% | 18.2% | 13.0% | 0.3% | -4.0% | 6.9% | |
| Cost of Revenue | 554.2 | 584.1 | 581.5 | 567.8 | 586.8 | 672.2 | 898.7 | 856.5 | 837.0 | 761.8 | |
| Cost of Revenue % Chg. | 3.2% | 5.4% | -0.4% | -2.4% | 3.3% | 14.6% | 33.7% | -4.7% | -2.3% | -10.5% | |
| Gross Profit | 2,382.1 | 2,528.4 | 2,745.3 | 3,027.4 | 3,057.9 | 3,637.2 | 3,969.3 | 4,027.1 | 3,852.7 | 4,197.1 | |
| Gross Profit % Chg. | 0.2% | 6.1% | 8.6% | 10.3% | 1.0% | 18.9% | 9.1% | 1.5% | -4.3% | 10.7% | |
| Gross Profit Margin | 81.1% | 81.2% | 82.5% | 84.2% | 83.9% | 84.4% | 81.5% | 82.5% | 82.2% | 84.6% | |
| Gross Profit Margin % Chg. | -0.6% | 0.1% | 1.6% | 2.0% | -0.4% | 0.6% | -3.4% | 1.1% | -0.4% | 3.6% | |
| Selling, General, & Admin Expenses | 360.1 | 398.2 | 403.6 | 437.7 | 421.4 | 453.9 | 547.8 | 634.7 | 581.2 | 623.6 | |
| Selling, General, & Admin Expenses % Chg. | 6.8% | 10.6% | 1.4% | 8.4% | -3.7% | 7.7% | 20.7% | 15.9% | -8.4% | 3.2% | |
| Other Expenses | 385.0 | 361.8 | 353.0 | 387.0 | 324.5 | 575.7 | 833.7 | 755.0 | 626.3 | 594.2 | |
| Other Expenses % Chg. | 10.4% | -6.0% | -2.4% | 9.6% | -16.1% | 77.4% | 44.8% | -9.4% | -17.0% | -9.6% | |
| Operating Income | 1,637.0 | 1,768.4 | 1,988.7 | 2,202.7 | 2,312.0 | 2,607.6 | 2,587.8 | 2,637.4 | 2,645.2 | 2,979.3 | |
| Operating Income % Chg. | -3.3% | 8.0% | 12.5% | 10.8% | 5.0% | 12.8% | -0.8% | 1.9% | 0.3% | 17.8% | |
| Operating Income Margin | 55.8% | 56.8% | 59.8% | 61.3% | 63.4% | 60.5% | 53.2% | 54.0% | 56.4% | 60.1% | |
| Operating Income Margin % Chg. | -4.0% | 1.9% | 5.2% | 2.5% | 3.5% | -4.6% | -12.1% | 1.6% | 4.4% | 10.3% | |
| Total Other Income/Expenses Net | -36.0 | 3.0 | -31.9 | 84.9 | 214.3 | 170.2 | 101.8 | 84.7 | 728.4 | 483.0 | |
| Total Other Income/Expenses Net % Chg. | - | - | - | - | 152.4% | -20.6% | -40.2% | -16.8% | 760.0% | -16.8% | |
| Income Before Tax | 1,601.0 | 1,771.4 | 1,956.8 | 2,287.6 | 2,526.3 | 2,777.8 | 2,689.6 | 2,722.1 | 3,373.6 | 3,462.3 | |
| Income Before Tax % Chg. | -5.5% | 10.6% | 10.5% | 16.9% | 10.4% | 10.0% | -3.2% | 1.2% | 23.9% | 11.4% | |
| Income Before Tax Margin | 54.5% | 56.9% | 58.8% | 63.6% | 69.3% | 64.5% | 55.3% | 55.7% | 71.9% | 69.8% | |
| Income Before Tax Margin % Chg. | -6.2% | 4.4% | 3.4% | 8.2% | 8.9% | -7.0% | -14.3% | 0.9% | 29.1% | 4.2% | |
| Income Tax Expense | 622.9 | 644.5 | 709.8 | 753.5 | -1,537.1 | 814.1 | 573.8 | 615.7 | 736.7 | 784.0 | |
| Income Tax Expense % Chg. | -20.8% | 3.5% | 10.1% | 6.2% | - | - | -29.5% | 7.3% | 19.7% | 16.5% | |
| Net Income | 976.8 | 1,127.1 | 1,247.0 | 1,534.1 | 4,063.4 | 1,962.2 | 2,116.5 | 2,105.2 | 2,636.4 | 2,678.3 | |
| Net Income % Chg. | 9.0% | 15.4% | 10.6% | 23.0% | 164.9% | -51.7% | 7.9% | -0.5% | 25.2% | 10.0% | |
| Net Income Margin | 33.3% | 36.2% | 37.5% | 42.7% | 111.5% | 45.5% | 43.5% | 43.1% | 56.2% | 54.0% | |
| Net Income Margin % Chg. | 8.2% | 8.9% | 3.5% | 13.8% | 161.3% | -59.2% | -4.5% | -0.9% | 30.4% | 2.9% | |
| Weighted Avg. Shares Out | 332.7 | 334.4 | 336.2 | 337.5 | 338.7 | 342.3 | 357.2 | 357.8 | 357.8 | 358.6 | |
| Weighted Avg. Shares Out % Chg. | 0.4% | 0.5% | 0.5% | 0.4% | 0.4% | 1.1% | 4.3% | 0.2% | - | 0.1% | |
| EPS | 2.9 | 3.4 | 3.7 | 4.6 | 12.0 | 5.7 | 5.9 | 5.9 | 7.4 | 7.4 | |
| EPS % Chg. | 8.5% | 14.6% | 10.1% | 22.6% | 163.7% | -52.3% | 3.5% | -0.8% | 25.1% | 8.4% | |
| Weighted Avg. Shares Out Dil | 334.4 | 336.1 | 337.9 | 339.0 | 340.2 | 343.7 | 358.2 | 358.5 | 358.5 | 359.2 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.6% | 0.5% | 0.5% | 0.3% | 0.4% | 1.0% | 4.2% | 0.1% | - | 0.1% | |
| EPS Diluted | 2.9 | 3.4 | 3.7 | 4.5 | 11.9 | 5.7 | 5.9 | 5.9 | 7.3 | 7.4 | |
| EPS Diluted % Chg. | 8.1% | 14.7% | 10.1% | 22.8% | 163.6% | -52.2% | 3.5% | -0.7% | 25.1% | 8.4% | |
| Interest Expense | 151.4 | 119.4 | 117.4 | 123.5 | 117.0 | 157.7 | 178.0 | 166.2 | 166.9 | 164.7 | |
| Interest Expense % Chg. | 14.5% | -21.1% | -1.7% | 5.2% | -5.3% | 34.8% | 12.9% | -6.6% | 0.4% | -1.2% | |
| EBIT | 1,449.6 | 1,652.0 | 1,839.4 | 2,164.1 | 2,409.3 | 2,620.1 | 2,511.6 | 2,555.9 | 3,206.7 | 3,297.6 | |
| EBIT % Chg. | -7.1% | 14.0% | 11.3% | 17.7% | 11.3% | 8.7% | -4.1% | 1.8% | 25.5% | 12.1% | |
| EBIT Margin | 49.4% | 53.1% | 55.3% | 60.2% | 66.1% | 60.8% | 51.6% | 52.3% | 68.4% | 66.5% | |
| EBIT Margin % Chg. | -7.8% | 7.5% | 4.2% | 8.9% | 9.8% | -8.0% | -15.1% | 1.4% | 30.7% | 4.9% | |
| Depreciation & Amortization | 238.1 | 233.2 | 228.6 | 225.3 | 208.5 | 248.7 | 473.3 | 464.4 | 385.4 | 366.5 | |
| Depreciation & Amortization % Chg. | -5.9% | -2.1% | -2.0% | -1.4% | -7.5% | 19.3% | 90.3% | -1.9% | -17.0% | -10.9% | |
| EBITDA | 1,687.7 | 1,885.2 | 2,068.0 | 2,389.4 | 2,617.8 | 2,868.8 | 2,984.9 | 3,020.3 | 3,592.1 | 3,664.1 | |
| EBITDA % Chg. | -7.0% | 11.7% | 9.7% | 15.5% | 9.6% | 9.6% | 4.0% | 1.2% | 18.9% | 9.2% | |
| EBITDA Margin | 57.5% | 60.6% | 62.2% | 66.5% | 71.8% | 66.6% | 61.3% | 61.8% | 76.6% | 73.9% | |
| EBITDA Margin % Chg. | -7.7% | 5.4% | 2.6% | 6.9% | 8.1% | -7.3% | -7.9% | 0.9% | 23.8% | 2.2% |