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
Show More

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%