Last update at 2025-03-13T20:00:00Z
CME Group Inc. Announces First-Quarter 2025 Earnings Release, Conference Call
Wed 12 Mar 25, 04:37 PMHere’s What Weighed on CME Group’s (CME) Valuation
Wed 12 Mar 25, 01:41 PMCME Group Rising on Record Revenue
Wed 12 Mar 25, 10:57 AMCME Group (CME) Is Up 0.32% in One Week: What You Should Know
Tue 11 Mar 25, 04:00 PMCME Group to Launch Bloomberg Commodity (BCOM) Subindex Futures on March 31
Tue 11 Mar 25, 01:06 PMCME Group’s rating bumped as stock benefits from market volatility
Mon 10 Mar 25, 03:52 PMBrokerTec Sets New Single-Day Volume Record With Over $1 Trillion Notional Traded
Thu 06 Mar 25, 12:00 PMCME Group Inc. (CME): Among the Best Stocks To Invest In According to Billionaires
Wed 05 Mar 25, 04:32 AMFarmer sentiment rises as current conditions improve on U.S. farms
Tue 04 Mar 25, 02:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 3490.30M | 3373.60M | 2722.10M | 2689.60M | 2777.80M |
| Minority interest | 0.00000M | -0.50000M | 1.20M | -0.70000M | 1.50M |
| Net income | 2691.00M | 2636.40M | 2105.20M | 2116.50M | 1962.20M |
| Selling general administrative | 137.40M | 151.70M | 191.30M | 174.10M | 453.90M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4266.30M | 3852.70M | 4027.10M | 3969.30M | 3637.20M |
| Reconciled depreciation | 362.60M | 385.40M | 464.40M | 473.30M | 248.70M |
| Ebit | 3015.90M | 2645.20M | 2637.40M | 2587.80M | 2607.60M |
| Ebitda | 3150.80M | 2793.00M | 2790.60M | 2746.40M | 2726.30M |
| Depreciation and amortization | 134.90M | 147.80M | 153.20M | 158.60M | 118.70M |
| Non operating income net other | - | 895.30M | 250.90M | 279.80M | 327.90M |
| Operating income | 3015.90M | 2645.20M | 2637.40M | 2587.80M | 2607.60M |
| Other operating expenses | 2003.50M | 2044.50M | 2246.20M | 2280.20M | 1701.80M |
| Interest expense | 162.70M | 166.90M | 166.20M | 178.00M | 157.70M |
| Tax provision | 799.30M | 736.70M | 615.70M | 573.80M | 814.10M |
| Interest income | - | - | - | 636.70M | 740.20M |
| Net interest income | -162.70000M | -166.90000M | -166.20000M | -178.00000M | -157.70000M |
| Extraordinary items | - | - | - | - | 0.20M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 799.30M | 736.70M | 615.70M | 573.80M | 814.10M |
| Total revenue | 5019.40M | 4689.70M | 4883.60M | 4868.00M | 4309.40M |
| Total operating expenses | 1250.40M | 1207.50M | 1389.70M | 1381.50M | 1029.60M |
| Cost of revenue | 753.10M | 837.00M | 856.50M | 898.70M | 672.20M |
| Total other income expense net | 474.40M | 728.40M | 84.70M | 101.80M | 170.20M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 2691.00M | 2636.90M | 2106.40M | 3263.40M | 3591.90M |
| Net income applicable to common shares | 2657.20M | 2617.10M | 2105.20M | 2116.50M | 1962.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 129840.50M | 174175.70M | 196780.30M | 124659.60M | 75215.30M |
| Intangible assets | 20225.50M | 20445.00M | 20707.30M | 22040.60M | 22293.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | -4279.40000M | 524.90M | 423.00M | 302.00M | 360.10M |
| Total liab | 103102.60M | 147297.00M | 169381.00M | 98308.10M | 49056.00M |
| Total stockholder equity | 26737.90M | 26878.70M | 27399.30M | 26319.90M | 26128.90M |
| Deferred long term liab | - | - | 5390.40M | 5607.00M | 5635.20M |
| Other current liab | 93326.30M | 132189.00M | 159600.20M | 88128.60M | 38460.60M |
| Common stock | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M |
| Capital stock | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M |
| Retained earnings | 4455.20M | 4746.80M | 5151.90M | 4995.90M | 5008.70M |
| Other liab | - | 5735.80M | 6286.90M | 6666.40M | 6184.00M |
| Good will | 10495.30M | 10482.50M | 10528.00M | 10798.80M | 10742.50M |
| Other assets | 134.40M | 574.00M | 3277.90M | 7303.00M | 545.90M |
| Cash | 2917.20M | 2720.10M | 2834.90M | 1633.20M | 1551.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 93416.90M | 137687.50M | 160398.40M | 88197.90M | 38522.50M |
| Current deferred revenue | -55.10000M | 5361.10M | - | - | - |
| Net debt | 966.70M | 718.30M | 610.20M | 1810.60M | 2191.80M |
| Short term debt | 55.10M | 16.00M | 749.40M | 574.20M | - |
| Short long term debt | - | 16.00M | 749.40M | - | - |
| Short long term debt total | 3883.90M | 3438.40M | 3445.10M | 3443.80M | 3743.20M |
| Other stockholder equity | 22334.70M | 22261.60M | 22190.30M | 21185.50M | 21113.20M |
| Property plant equipment | - | 837.60M | 505.30M | 579.20M | 544.00M |
| Total current assets | 94890.20M | 139078.30M | 161761.80M | 89283.90M | 39567.80M |
| Long term investments | - | - | - | - | 1007.50M |
| Net tangible assets | - | -4048.80000M | -3836.00000M | -6519.50000M | -6906.60000M |
| Short term investments | 111.70M | 96.00M | 115.00M | 100.90M | 83.20M |
| Net receivables | 1250.50M | 483.20M | 434.50M | 461.30M | 491.80M |
| Long term debt | 3425.40M | 3422.40M | 2695.70M | 3443.80M | 3743.20M |
| Inventory | - | 135254.10M | 157954.40M | 86786.50M | 37081.30M |
| Accounts payable | 90.60M | 121.40M | 48.80M | 69.30M | 61.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | 31.60M | 30.40M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -55.60000M | -133.30000M | 53.50M | 134.90M | 3.40M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 3.60M | 3.60M | 3.60M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 5151.90M | 4995.90M | 5008.70M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 514.10M | -1646.70000M | 3277.90M | 1957.10M | 2068.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 34815.90M | 35097.40M | 35018.50M | 35375.70M | 35647.50M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 2695.70M | 3443.80M | 3743.20M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -489.80000M | 98.50M | -4.30000M | 3.40M | 1.80M |
| Change to liabilities | 72.50M | -122.00000M | -71.00000M | -234.80000M | 170.40M |
| Total cashflows from investing activities | -489.80000M | 58.40M | -175.50000M | -152.60000M | -1889.60000M |
| Net borrowings | -22715.50000M | 71167.80M | -304.60000M | -661.70000M | 1089.40M |
| Total cash from financing activities | -25381.70000M | 69908.70M | -2458.20000M | -2340.80000M | -1080.00000M |
| Change to operating activities | 31.20M | 23.00M | 18.90M | -12.70000M | -112.50000M |
| Net income | 2691.00M | 2636.90M | 2106.40M | 2115.80M | 1963.70M |
| Change in cash | -22815.50000M | 72369.50M | 81.90M | 179.40M | -528.80000M |
| Begin period cash flow | 160789.80M | 88420.30M | 1556.60M | 1377.20M | 1906.00M |
| End period cash flow | 137974.30M | 160789.80M | 1638.50M | 1556.60M | 1377.20M |
| Total cash from operating activities | 3056.00M | 2402.40M | 2715.60M | 2672.80M | 2440.80M |
| Issuance of capital stock | 0.00000M | 965.00M | - | - | - |
| Depreciation | 362.60M | 385.40M | 464.40M | 473.30M | 248.70M |
| Other cashflows from investing activities | - | 87.10M | 26.30M | 89.60M | -1774.70000M |
| Dividends paid | 2633.50M | 2189.30M | 2110.00M | 1695.90M | 2149.90M |
| Change to inventory | - | - | -19.20000M | -17.70000M | 73.70M |
| Change to account receivables | -51.10000M | -45.70000M | 28.20M | 60.80M | -65.50000M |
| Sale purchase of stock | - | 965.00M | - | 16.00M | -1522.40000M |
| Other cashflows from financing activities | -21992.00000M | 72098.00M | -348.20000M | 16.80M | -61.00000M |
| Change to netincome | 97.60M | -458.10000M | 85.60M | 118.30M | 178.70M |
| Capital expenditures | 89.70M | 127.20M | 197.50M | 245.60M | 116.70M |
| Change receivables | - | -45.70000M | 28.20M | 60.80M | -65.50000M |
| Cash flows other operating | - | 5.90M | 102.00M | 139.40M | -55.20000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 72369.50M | 81.90M | 179.40M | -528.80000M |
| Change in working capital | -95.20000M | -161.80000M | 59.20M | -34.60000M | 49.70M |
| Stock based compensation | 84.30M | 75.20M | 96.00M | 73.10M | 96.50M |
| Other non cash items | 36.50M | -568.10000M | 31.20M | 48.90M | -32.10000M |
| Free cash flow | 2966.30M | 2275.20M | 2518.10M | 2427.20M | 2324.10M |
Sector: Financial Services Industry: Financial Data & Stock Exchanges
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CME CME Group Inc |
3.12 1.22% | 259.84 | 25.13 | 22.62 | 14.28 | 3.02 | 14.28 | 17.43 |
| SPGI S&P Global Inc |
1.59 0.33% | 479.85 | 56.69 | 29.76 | 11.11 | 3.83 | 11.88 | 29.36 |
| MCO Moodys Corporation |
-4.32 0.98% | 437.80 | 47.15 | 34.13 | 12.22 | 21.93 | 13.13 | 30.23 |
| ICE Intercontinental Exchange Inc |
0.12 0.07% | 169.14 | 28.62 | 21.79 | 9.36 | 2.78 | 9.72 | 19.58 |
| LNSTY London Stock Exchange Ltd ADR |
-0.51 1.38% | 36.44 | 79.08 | 25.58 | 7.82 | 2.09 | 9.11 | 20.85 |
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income and foreign currency trading services. The company also provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. The company was founded in 1898 and is headquartered in Chicago, Illinois.
20 South Wacker Drive, Chicago, IL, United States, 60606
| Name | Title | Year Born |
|---|---|---|
| Mr. Terrence A. Duffy | Chairman & CEO | 1958 |
| Mr. John William Pietrowicz CPA, M.B.A. | Chief Financial Officer | 1964 |
| Ms. Julie Holzrichter | Sr. MD & COO | 1969 |
| Mr. Sunil Cutinho | Chief Information Officer | 1972 |
| Mr. Jack Tobin | MD & Chief Accounting Officer | 1964 |
| Mr. John C. Peschier | Managing Director of Investor Relations | 1968 |
| Mr. Jonathan L. Marcus | Sr. MD & Gen. Counsel | NA |
| Ms. Anita Liskey | Sr. Managing Director of Corp. Marketing & Communications | 1965 |
| Ms. Hilda Harris Piell | Sr. MD & Chief HR Officer | 1968 |
| Ms. Eileen Beth Keeve | Managing Director of Organizational Devel. | 1954 |
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