Trade CME Group Inc. - CME CFD

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209.52

0.64%

0.19

Low: 207.63

High: 209.96

Market Trading Hours* (UTC) Opens on Friday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.19

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

CME Group Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	208.18
Open*	208.65
1-Year Change*	8.68%
Day's Range*	207.63 - 209.96
52 wk Range	167.73-218.33
Average Volume (10 days)	2.25M
Average Volume (3 months)	37.04M
Market Cap	73.04B
P/E Ratio	24.21
Shares Outstanding	359.99M
Revenue	10.70B
EPS	8.38
Dividend (Yield %)	2.16856
Beta	0.49
Next Earnings Date	Feb 14, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 18, 2024	209.51	0.41	0.20%	209.10	210.06	207.57
Apr 17, 2024	208.18	1.88	0.91%	206.30	208.85	205.95
Apr 16, 2024	206.32	0.77	0.37%	205.55	208.38	205.55
Apr 15, 2024	206.03	-3.97	-1.89%	210.00	211.73	205.69
Apr 12, 2024	209.41	-2.19	-1.03%	211.60	212.66	209.09
Apr 11, 2024	212.60	1.71	0.81%	210.89	213.73	209.25
Apr 10, 2024	211.83	3.38	1.62%	208.45	213.17	208.45
Apr 9, 2024	209.65	-3.74	-1.75%	213.39	214.12	208.11
Apr 8, 2024	212.56	2.49	1.19%	210.07	213.89	209.50
Apr 5, 2024	210.95	-0.32	-0.15%	211.27	213.19	210.21
Apr 4, 2024	212.05	-0.94	-0.44%	212.99	214.16	211.80
Apr 3, 2024	211.87	-1.73	-0.81%	213.60	215.35	211.80
Apr 2, 2024	214.69	2.69	1.27%	212.00	214.77	210.92
Apr 1, 2024	211.89	-3.10	-1.44%	214.99	214.99	211.80
Mar 28, 2024	215.19	0.20	0.09%	214.99	216.17	213.05
Mar 27, 2024	215.48	2.21	1.04%	213.27	215.55	212.42
Mar 26, 2024	212.75	-1.66	-0.77%	214.41	215.02	211.55
Mar 25, 2024	215.12	1.31	0.61%	213.81	216.30	213.81
Mar 22, 2024	214.34	-0.66	-0.31%	215.00	215.62	214.02
Mar 21, 2024	216.05	3.44	1.62%	212.61	216.22	212.35

CME Group Inc. Events

Time (UTC)	Country	Event
Wednesday, April 24, 2024
Time (UTC) 12:30	Country US	Event Q1 2024 CME Group Inc Earnings Call Q1 2024 CME Group Inc Earnings Call Forecast - Previous -
Time (UTC) 12:30	Country US	Event Q1 2024 CME Group Inc Earnings Release Q1 2024 CME Group Inc Earnings Release Forecast - Previous -
Thursday, May 9, 2024
Time (UTC) 15:00	Country US	Event CME Group Inc Annual Shareholders Meeting CME Group Inc Annual Shareholders Meeting Forecast - Previous -
Wednesday, July 24, 2024
Time (UTC) 13:30	Country US	Event Q2 2024 CME Group Inc Earnings Release Q2 2024 CME Group Inc Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	7217.8	4996.6	5066.3	5505.9	4309.4
Revenue	7217.8	4996.6	5066.3	5505.9	4309.4
Total Operating Expense	2003.5	1643.8	2246.2	2280.2	1701.8
Selling/General/Admin. Expenses, Total	1456.4	1482.1	1558	1525	1126.1
Depreciation / Amortization	362.6	385.4	464.4	473.3	248.7
Other Operating Expenses, Total	184.5	177	223.8	281.9	327
Operating Income	5214.3	3352.8	2820.1	3225.7	2607.6
Interest Income (Expense), Net Non-Operating	138.4	78.9	24.4	-1.2	740.2
Other, Net	-1862.4	-88.5	-122.4	-534.9	-570
Net Income Before Taxes	3490.3	3373.6	2722.1	2689.6	2777.8
Net Income After Taxes	2691	2636.9	2106.4	2115.8	1963.5
Minority Interest	0	0.5	-1.2	0.7	-1.5
Net Income Before Extra. Items	2691	2637.4	2105.2	2116.5	1962
Net Income	2691	2637.4	2105.2	2116.5	1962.2
Income Available to Common Excl. Extra. Items	2657.2	2617.1	2105.2	2116.5	1962
Income Available to Common Incl. Extra. Items	2657.2	2617.1	2105.2	2116.5	1962.2
Diluted Net Income	2657.2	2617.1	2105.2	2116.5	1962.2
Diluted Weighted Average Shares	359.181	358.929	358.524	358.239	343.737
Diluted EPS Excluding Extraordinary Items	7.39794	7.29141	5.87185	5.90807	5.70785
Dividends per Share - Common Stock Primary Issue	4	3.6	3.4	3	2.8
Diluted Normalized EPS	7.39794	6.35262	5.87185	5.90807	5.70785
Total Extraordinary Items				0	0.2
Unusual Expense (Income)		-400.7
Gain (Loss) on Sale of Assets		30.4
Total Adjustments to Net Income	-33.8	-20.3

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total revenue	2610.3	2928.4	2799.3	2360	1914
Revenue	2610.3	2928.4	2799.3	2360	1914
Total Operating Expense	517.6	521.6	527.9	539.5	489
Selling/General/Admin. Expenses, Total	372.8	389	392.9	367.8	369.4
Depreciation / Amortization	88.3	89.3	88.7	90.6	90
Other Operating Expenses, Total	56.5	43.3	46.3	81.1	29.6
Operating Income	2092.7	2406.8	2271.4	1820.5	1425
Interest Income (Expense), Net Non-Operating	37.2	34.9	38.3	24.1	36.1
Other, Net	-1155.6	-1425.3	-1152.8	-1017.3	-581.1
Net Income Before Taxes	974.3	1016.4	1156.9	827.3	880
Net Income After Taxes	750.2	777.6	883.8	637.9	679.6
Minority Interest				0	0
Net Income Before Extra. Items	750.2	777.6	883.8	637.9	679.6
Net Income	750.2	777.6	883.8	637.9	679.6
Income Available to Common Excl. Extra. Items	740.8	767.8	872.7	630	671.1
Income Available to Common Incl. Extra. Items	740.8	767.8	872.7	630	671.1
Diluted Net Income	740.8	767.8	872.7	630	671.1
Diluted Weighted Average Shares	359.619	359.429	359.313	359.106	359.288
Diluted EPS Excluding Extraordinary Items	2.05996	2.13617	2.4288	1.75436	1.86786
Dividends per Share - Common Stock Primary Issue	1.1	1.1	1.1	1	1
Diluted Normalized EPS	2.14394	2.13617	2.4288	1.75436	1.86786
Unusual Expense (Income)
Gain (Loss) on Sale of Assets
Total Adjustments to Net Income	-9.4	-9.8	-11.1	-7.9	-8.5

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	139078	161762	89283.9	39567.8	41886.7
Cash and Short Term Investments	2816.1	2949.9	1734.1	1634.6	1447.4
Cash & Equivalents	2720.1	2834.9	1633.2	1551.4	1374.5
Short Term Investments	96	115	100.9	83.2	72.9
Total Receivables, Net	483.2	434.5	461.3	491.8	553.3
Accounts Receivable - Trade, Net	483.2	434.5	461.3	491.8	553.3
Other Current Assets, Total	135779	158377	87088.5	37441.4	39886
Total Assets	174176	196780	124660	75215.3	77475.7
Property/Plant/Equipment, Total - Net	837.6	930.8	1058.3	1058.6	448.7
Property/Plant/Equipment, Total - Gross	1982.8	1970.3	2019.5	1926.1	1209.8
Accumulated Depreciation, Total	-1145.2	-1039.5	-961.2	-867.5	-761.1
Goodwill, Net	10482.5	10528	10798.8	10742.5	10805.3
Intangibles, Net	20445	20707.3	22040.6	22293	22675.4
Long Term Investments	2758.3	2439	1021.8	1018.6	1031.6
Other Long Term Assets, Total	574	413.4	456.2	534.8	628
Total Current Liabilities	137688	160398	88197.9	38522.5	41272.6
Accounts Payable	121.4	48.8	69.3	61.9	116
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	137492	159545	88076.4	38410.9	40582.4
Total Liabilities	147297	169381	98339.7	49086.4	51557.2
Total Long Term Debt	3490.2	2771.6	3527.6	3834.7	3826.8
Long Term Debt	3422.4	2695.7	3443.8	3743.2	3826.8
Deferred Income Tax	5361.1	5390.4	5607	5635.2	5665.9
Other Liabilities, Total	758.2	820.6	975.6	1063.6	745.1
Total Equity	26878.7	27399.3	26319.9	26128.9	25918.5
Preferred Stock - Non Redeemable, Net	0	0	0	0	0
Common Stock	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	22261.6	22190.3	21185.5	21113.2	21054.3
Retained Earnings (Accumulated Deficit)	4746.8	5151.9	4995.9	5008.7	4855.3
Unrealized Gain (Loss)	-0.9	1.1	1.6	0.8	0.1
Other Equity, Total	-132.4	52.4	133.3	2.6	5.2
Total Liabilities & Shareholders’ Equity	174176	196780	124660	75215.3	77475.7
Total Common Shares Outstanding	358.932	358.602	358.113	357.472	356.827
Current Port. of LT Debt/Capital Leases	24.2	757.3	7.7	7.4	574.2
Minority Interest		0	31.6	30.4	46.8
Accrued Expenses	49.9	47.3	44.5	42.3
Capital Lease Obligations	67.8	75.9	83.8	91.5
Total Preferred Shares Outstanding	4.584	4.584

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	90776.8	116366	131032	139078	143253
Cash and Short Term Investments	2404.3	1986.8	1670.2	2816.1	2221.4
Cash & Equivalents	2300.2	1880.1	1565.2	2720.1	2130.1
Short Term Investments	104.1	106.7	105	96	91.3
Total Receivables, Net	558.4	599.4	723.6	483.2	580.2
Accounts Receivable - Trade, Net	558.4	599.4	723.6	483.2	580.2
Other Current Assets, Total	87814.1	113780	128638	135779	140451
Total Assets	125598	151297	166039	174176	178432
Property/Plant/Equipment, Total - Net	764.8	788.4	810.7	837.6	861.2
Property/Plant/Equipment, Total - Gross	1321.1	1304.2	1615.7	1600.7	1576.5
Accumulated Depreciation, Total	-903.8	-874.1	-1175.4	-1145.2	-1111
Goodwill, Net	10477.6	10490.7	10490.5	10482.5	10447.3
Intangibles, Net	20270.7	20335.6	20392.7	20445	20477.5
Other Long Term Assets, Total	3308.3	3315.9	3313.6	3332.3	3392.6
Total Current Liabilities	87880.5	113886	129044	137688	140573
Accounts Payable	53.8	50.9	97.2	121.4	95
Accrued Expenses	46.9	48.1	49.1	49.9	49.4
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	8.3	8.3	24.5	24.2	22.6
Other Current Liabilities, Total	87771.5	113778	128873	137492	140406
Total Liabilities	97446.6	123479	138655	147297	150181
Total Long Term Debt	3486.3	3487.4	3488.8	3490.2	3491.7
Long Term Debt	3424.7	3423.8	3423.1	3422.4	3421.8
Capital Lease Obligations	61.6	63.6	65.7	67.8	69.9
Deferred Income Tax	5332.7	5343.6	5356.8	5361.1	5351.5
Minority Interest
Other Liabilities, Total	747.1	762.2	765.3	758.2	764.8
Total Equity	28151.6	27817.8	27384.4	26878.7	28250.8
Preferred Stock - Non Redeemable, Net	0	0	0	0
Common Stock	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	22309.1	22307.6	22281.5	22261.6	22235.3
Retained Earnings (Accumulated Deficit)	5956.2	5606.8	5229.9	4746.8	6111.7
Unrealized Gain (Loss)	-1	-0.7	-0.6	-0.9	-1.2
Other Equity, Total	-116.3	-99.5	-130	-132.4	-98.6
Total Liabilities & Shareholders’ Equity	125598	151297	166039	174176	178432
Total Common Shares Outstanding	359.192	358.981	358.934	358.932	358.88
Total Preferred Shares Outstanding	4.584	4.584	4.584	4.584	4.584

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	2691	2636.9	2106.4	2115.8	1963.7
Cash From Operating Activities	3056	2402.4	2715.6	2672.8	2440.8
Cash From Operating Activities	134.9	147.8	153.2	158.6	118.7
Amortization	227.7	237.6	311.2	314.7	130
Deferred Taxes	-23.2	34.8	-41.6	-3.7	114.3
Non-Cash Items	79.5	-497.3	118.6	110.1	53.1
Cash Taxes Paid	973.4	755	652.7	591.2	577.4
Cash Interest Paid	133.2	133.3	133.3	146.3	108.3
Changes in Working Capital	-53.9	-157.4	67.8	-22.7	61
Cash From Investing Activities	-489.8	58.4	-175.5	-152.6	-1889.6
Capital Expenditures	-89.7	-127.2	-197.5	-245.6	-116.7
Other Investing Cash Flow Items, Total	-400.1	185.6	22	93	-1772.9
Cash From Financing Activities	-25381.7	69908.7	47246.6	-4719.3	-1080
Financing Cash Flow Items	-22733	71133	49661.2	-2361.7	-61
Total Cash Dividends Paid	-2633.5	-2189.3	-2110	-1695.9	-2149.9
Issuance (Retirement) of Stock, Net	0	965	0	0	11.5
Issuance (Retirement) of Debt, Net	-15.2	0	-304.6	-661.7	1119.4
Net Change in Cash	-22815.5	72369.5	49786.7	-2199.1	-528.8

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	883.8	2691	2053.1	1373.5	711
Cash From Operating Activities	902.4	3056	2074.5	1416.7	799.1
Cash From Operating Activities	31.9	134.9	101	66.5	33.5
Amortization	56.8	227.7	171	115.5	58.4
Deferred Taxes	-8.7	-23.2	-22.1	-12	-5.1
Non-Cash Items	-54.6	79.5	54.7	32.5	28.4
Cash Taxes Paid	30.9	973.4	804	479.4	44.6
Cash Interest Paid	41.1	133.2	108.7	67.3	43.4
Changes in Working Capital	-6.8	-53.9	-283.2	-159.3	-27.1
Cash From Investing Activities	-17.2	-489.8	-464.1	-440.5	-22.9
Capital Expenditures	-15.2	-89.7	-65.3	-41.3	-23.4
Other Investing Cash Flow Items, Total	-2	-400.1	-398.8	-399.2	0.5
Cash From Financing Activities	-9198.5	-25381.7	-20290.5	-21451.1	8221.6
Financing Cash Flow Items	-7162.9	-22733	-18005.3	-19529.1	9778.5
Total Cash Dividends Paid	-2035.6	-2633.5	-2270	-1906.8	-1543.5
Issuance (Retirement) of Debt, Net	0	-15.2	-15.2	-15.2	-13.4
Net Change in Cash	-8313.3	-22815.5	-18680.1	-20474.9	8997.8
Issuance (Retirement) of Stock, Net		0

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CME group Company profile

About CME Group Inc

CME Group Inc. provides products across all asset classes, by trading futures, options, cash and over-the-counter (OTC) products. The Company offers a range of products across interest rates, equity indexes, foreign exchange (FX), agricultural commodities, energy and metals. It also offers cash and repo fixed income trading through BrokerTec, and cash and OTC FX trading through electronic broking services (EBS). The Company’s segment consists of the Chicago Mercantile Exchange Inc. (CME), Board of Trade of the City of Chicago, Inc. (CBOT), New York Mercantile Exchange, Inc. (NYMEX), Commodity Exchange, Inc. (COMEX) and its cash markets business. In addition, it operates central counterparty clearinghouses. The Company offers clearing, settlement and guarantees for all products cleared through the clearinghouse. Its subsidiaries include Astley & Pearce Limited, Board of Trade of the City of Chicago, Inc., BrokerTec Americas LLC, BrokerTec Europe Limited and BrokerTec Holdings Inc.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, CME Group Inc revenues decreased 4% to $4.69B. Net income applicable to common stockholders increased 24% to $2.62B. Revenues reflect Clearing and transaction fees decrease of 3% to $3.77B, Other Revenue - Balancing value decrease of 21% to $337.3M, Rental Income - Gross decrease of 22% to $10.4M. Net income reflects Investment Income increase of 68% to $306.9M (income).

Equity composition

Common Stock Cl. A $.01 Par, 07/11, 1B auth., 66,862,797 issd. Insiders & Strategic holders own 5.7%. IPO: 12/02, 4,751,070 shs. @$35 by Morgan Stanley. Common Stock Cl. B-1 $.01 Par, 3K auth., 625 o/s., Cl. B-2 813 o/s., Cl. B-3 1,287 o/s., Cl.B-4 413 o/s. 07/12, 5-For-1 Stock Split.

Industry:

Securities & Commodity Exchanges

20 S Wacker Dr
CHICAGO
ILLINOIS 60606
US

Income Statement

Annual
Quarterly

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