CME GROUP INC.

10-K & 10-Q Filings

CME Group is a global financial marketplace enabling clients to trade futures, options, cash and over-the-counter (OTC) products, optimize portfolios, and analyze data. The company was founded in 1898 and offers a wide range of benchmark products across interest rates, equity indexes, foreign exchange (FX), agricultural commodities, energy and metals. CME Group's derivatives exchange business includes CME, CBOT, NYMEX, and COMEX, offering electronic trading through CME Globex and open outcry in Chicago for SOFR options. The company also operates one of the world's leading central counterparty clearing providers. CME Group's business strategy includes maximizing futures and options growth globally, diversifying its business and revenue, and delivering unparalleled customer efficiencies and operational excellence. The company's strategic initiatives include expanding its global customer base, introducing new products and services, and optimizing its operations to meet changing regulatory requirements. CME Group's website is cmegroup.com, and its ticker symbol is CME on the Nasdaq stock exchange. The company's primary executive offices are located in Chicago, Illinois.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$3280.60
2914.60
2936.30
3112.50
3326.80
3595.20
3644.70
4309.40
4868.00
4883.60
4689.70
5019.40
5578.90
1441.60
1487.90
4.52%3.21%Net Interest Income (+)
$
2914.70
2936.30
3112.50
3328.60
3595.20
3644.70
Non Interest Income (+)
$-117.00
-0.10
-1.80
Depreciation & Amortization (-)
$260.50
253.10
238.10
233.20
228.60
225.30
208.50
248.70
473.30
464.40
385.40
362.60
352.60
88.70
85.30
2.55%-3.83%Operating Expenses (-)
$1174.60
1140.00
1201.40
1229.90
1214.30
1256.70
1186.40
1531.20
2108.00
2001.30
1807.60
1683.50
1820.40
443.20
440.40
3.72%-0.63%Operating Income/Loss (+)
$2021.10
1692.00
1637.00
1768.40
1988.70
2202.70
2312.00
2607.60
2587.80
2637.40
2645.20
3015.90
3435.70
913.70
959.60
4.52%5.02%Non-operating Income/Expense (+)
$-84.60
1.40
-36.00
3.00
-31.90
84.90
214.30
170.20
101.80
84.70
728.40
474.40
717.90
243.20
153.80
-36.76%Earnings before Tax (+)
$1936.50
1693.40
1601.00
1771.40
1956.80
2287.60
2526.30
2777.80
2689.60
2722.10
3373.60
3490.30
4153.60
1156.90
1113.40
6.57%-3.76%Tax Expense (-)
$122.10
786.70
622.90
644.50
709.80
753.50
-1537.10
814.10
573.80
615.70
736.70
799.30
927.40
273.10
258.20
18.41%-5.46%Income/Loss (Continuing Operations) (+)
$1814.40
906.70
978.10
1126.90
1247.00
1534.10
4063.40
1963.70
2115.80
2106.40
2636.90
2691.00
3226.20
883.80
855.20
4.91%-3.24%Profit/Loss (+)
$1814.40
906.70
978.10
1126.90
1247.00
1534.10
4063.40
Net Income/Loss (NCI) (-)
$2.10
10.40
-1.50
0.70
1.20
0.50
Net Income/Loss (+)
$1812.30
896.30
976.80
1127.10
1247.00
1534.10
4063.40
1962.20
2116.50
2105.20
2636.40
2691.00
3226.20
872.70
844.40
4.92%-3.24%Net Income/Loss (Common) (+)
$1812.30
896.30
976.80
1127.10
1247.00
1534.10
4063.40
1962.20
2116.50
2105.20
2617.10
2657.20
3185.60
872.70
844.40
4.81%-3.24%EPS (Basic)
$27.23
2.71
2.94
3.37
3.71
4.55
12.00
5.73
5.93
5.88
7.30
7.41
8.87
2.43
2.35
-8.92%-3.29%EPS (Diluted)
$27.15
2.70
2.92
3.35
3.69
4.53
11.94
5.71
5.91
5.87
7.29
7.40
8.86
2.43
2.35
-8.91%-3.29%Weighted Avg Shares (Basic)
66.55
331.25
332.68
334.41
336.22
337.50
338.71
342.34
357.15
357.76
358.34
358.71
359.02
358.93
359.26
15.08%0.09%Weighted Avg Shares (Diluted)
66.76
332.32
334.40
336.06
337.89
338.97
340.23
343.74
358.24
358.52
358.93
359.18
359.50
359.31
359.83
15.06%0.14%Cash
$1042.30
1604.70
2469.70
1366.10
1692.60
1868.60
1903.60
1374.50
1551.40
1633.20
2834.90
2720.10
2912.00
1565.20
1436.90
8.94%-8.20%Short-term Investments
$47.60
56.60
68.40
74.70
72.50
83.30
90.10
72.90
83.20
100.90
115.00
96.00
111.70
105.00
121.00
7.37%15.24%Receivables
$289.40
267.50
302.70
341.20
357.80
364.40
359.70
553.30
491.80
461.30
434.50
483.20
535.60
723.60
628.20
5.26%-13.18%Property, Plant & Equipment (Net)
$821.90
724.00
513.40
508.90
491.70
425.20
399.70
448.70
544.00
579.20
505.30
455.50
409.50
440.30
396.00
-5.64%-10.06%Goodwill & Intangibles
$11296.80
10420.60
10310.20
10206.40
10106.90
10010.80
9915.30
16305.40
15860.20
15664.10
14060.00
13752.20
13545.50
13707.90
13479.60
1.52%-1.67%Other Assets
$27260.70
25789.80
40613.40
59744.20
54650.00
56617.10
63122.80
58720.90
56684.70
106220.90
178830.60
156668.70
112191.80
149497.20
115992.00
12.51%-22.41%Assets (Total)
$40758.70
38863.20
54277.80
72241.50
67371.50
69369.40
75791.20
77475.70
75215.30
124659.60
196780.30
174175.70
129706.10
166039.20
132053.70
10.13%-20.47%Accounts Payable
$31.10
41.70
36.20
36.90
28.70
26.20
31.30
116.00
61.90
69.30
48.80
121.40
90.60
97.20
111.00
9.32%14.20%Debt (Current)
$
749.70
749.90
574.20
749.40
16.00
16.30
749.30
4496.93%Debt (Non-current)
$2106.80
2106.80
2107.20
2107.90
2241.40
2231.20
2233.10
4401.00
3743.20
3443.80
3445.10
3438.40
3425.40
3439.40
3426.00
4.13%-0.39%Other Liabilities
$16998.50
14459.30
30224.00
49173.20
44549.60
46771.30
51115.00
46419.20
45250.90
94795.00
165137.70
143721.20
99452.20
135101.90
100613.20
15.86%-25.53%Liabilities (Total)
$19136.40
17357.50
33117.30
51318.00
46819.70
49028.70
53379.40
51510.40
49056.00
98308.10
169381.00
147297.00
102968.20
138654.80
104899.50
15.05%-24.34%Retained Earnings
$4324.60
3993.40
3494.60
3317.30
2907.60
2524.50
4497.20
4855.30
5008.70
4995.90
5151.90
4746.80
4455.20
5229.90
4891.10
0.25%-6.48%AOCI
$111.60
209.30
152.00
6.20
-80.80
-14.10
14.30
5.30
3.40
134.90
53.50
-133.30
-55.60
-130.60
-86.10
34.07%Shareholder's Equity
$21552.00
21419.10
21154.80
20923.50
20551.80
20340.70
22411.80
25918.50
26128.90
26351.50
27399.30
26878.70
26737.90
27384.40
27154.20
1.81%-0.84%Liabilities & Equity
$40758.70
38863.20
54277.80
72241.50
67371.50
69369.40
75791.20
77475.70
75215.30
124659.60
196780.30
174175.70
129706.10
166039.20
132053.70
10.13%-20.47%Net Income/Loss
$1814.40
906.70
978.10
1126.90
1247.00
1534.10
4063.40
1963.70
2115.80
2106.40
2636.90
2691.00
3226.20
883.80
855.20
4.91%-3.24%Depreciation & Amortization
$260.50
253.10
238.10
233.20
228.60
225.30
208.50
248.70
473.30
464.40
385.40
362.60
352.60
88.70
85.30
2.55%-3.83%Increase/Decrease in Working Capital
$142.00
2.00
15.30
200.10
155.20
3.30
16.70
-49.70
34.60
-59.20
161.80
95.20
95.20
22.70
64.80
-3.28%185.46%Share-based Compensation
$51.30
61.40
54.40
54.80
60.80
66.20
58.00
96.50
73.10
96.00
75.20
84.30
82.90
20.20
23.30
4.08%15.35%Adjustments to Reconcile Net Income
$-468.10
310.10
302.40
160.90
261.30
181.90
-2223.00
477.10
557.00
609.20
-234.50
365.00
227.60
18.60
37.50
101.61%Net Cash (Operating)
$1346.30
1216.80
1280.50
1291.40
1515.30
1716.00
1840.40
2440.80
2672.80
2715.60
2402.40
3056.00
3453.80
902.40
892.70
8.17%-1.07%Capital Expenditure
$172.20
153.20
-66.80
132.80
114.20
83.00
77.90
1891.40
156.00
171.20
-8.30
499.70
76.40
15.20
19.80
-6.55%30.26%Net Cash (Investing)
$-153.60
-206.00
190.50
-199.10
17.90
53.70
179.90
-1889.60
-152.60
-175.50
58.40
-489.80
20.90
-17.20
-22.80
-32.56%Increase/Decrease in Debt
$-420.50
747.70
-1.30
-750.00
70.70
1119.40
-661.70
-304.60
-756.20
-16.40
Increase/Decrease in Equity
$-214.60
22.10
73.70
53.30
64.00
51.80
36.70
11.50
965.00
Interest Expenses
$111.90
110.60
133.40
111.40
89.10
84.80
84.80
108.30
146.30
133.30
133.30
133.20
129.90
41.10
41.10
1.25%0.00%Dividends Paid
$372.80
1224.30
599.10
1496.80
1343.40
1787.20
1993.50
2149.90
1695.90
2110.00
2189.30
2633.50
3235.50
2035.60
2328.40
19.73%14.38%Net Cash (Financing)
$-1005.60
-448.40
-606.00
-2195.90
-1206.70
-1593.70
-1985.30
-1080.00
-2340.80
-2458.20
69908.70
-25381.70
-48339.30
-9198.50
1936.40
121.05%Cash Taxes Paid
$816.10
624.40
612.20
641.50
716.60
706.70
762.80
577.40
591.20
652.70
755.00
973.40
1109.40
30.90
2.59%Increase/Decrease in Cash
$187.10
562.40
865.00
-1103.60
326.50
176.00
35.00
-528.80
179.40
81.90
72369.50
-22815.50
-44864.60
-8313.30
2806.30
133.76%Cash (Beginning)
$855.20
1042.30
1604.70
2469.70
1366.10
1692.60
1868.60
1906.00
1377.20
1556.60
88420.30
160789.80
137974.30
137974.30
93109.70
52.75%-32.52%Cash (Ending)
$1042.30
1604.70
2469.70
1366.10
1692.60
1868.60
1903.60
1377.20
1556.60
1638.50
160789.80
137974.30
93109.70
129661.00
95916.00
45.41%-26.03%NOPAT
$1169.35
1068.12
1011.03
1127.99
1260.42
1522.23
3718.71
2065.58
2018.98
2005.01
2053.21
2174.80
2518.05
889.30
737.07
6.60%-17.12%Operating Margin %
61.61%
58.05%
55.75%
56.82%
59.78%
61.27%
63.43%
60.51%
53.16%
54.01%
56.40%
60.08%
61.58%
63.38%
64.49%
NOPAT Margin %
35.64%
36.65%
34.43%
36.24%
37.89%
42.34%
102.03%
47.93%
41.47%
41.06%
43.78%
43.33%
45.14%
61.69%
49.54%
Net Margin %
55.24%
30.75%
33.27%
36.21%
37.48%
42.67%
111.49%
45.53%
43.48%
43.11%
56.22%
53.61%
57.83%
60.54%
56.75%
Tax Rate %
42.14%
36.87%
38.24%
36.21%
36.62%
30.89%
-60.84%
20.79%
21.98%
23.98%
22.38%
27.89%
26.71%
2.67%
23.19%
ROA
2.87%
2.75%
1.86%
1.56%
1.87%
2.19%
4.91%
2.67%
2.68%
1.61%
1.04%
1.25%
1.94%
0.54%
0.56%
ROE
5.43%
4.99%
4.78%
5.39%
6.13%
7.48%
16.59%
7.97%
7.73%
7.61%
7.49%
8.09%
9.42%
3.25%
2.71%
Equity Multiplier
1.89
1.81
2.57
3.45
3.28
3.41
3.38
2.99
2.88
4.73
7.18
6.48
4.85
6.06
4.86
Debt/Equity Ratio
0.10
0.13
0.14
0.10
0.11
0.11
0.10
0.19
0.14
0.13
0.15
0.13
0.13
0.13
0.15
Dividend Payout Ratio %
31.88%
114.62%
59.26%
132.70%
106.58%
117.41%
53.61%
104.08%
84.00%
105.24%
106.63%
121.09%
128.49%
228.90%
315.90%
Total Payout
$587.40
1202.20
525.40
1443.50
1279.40
1735.40
1956.80
2138.40
1695.90
2110.00
1224.30
2633.50
3235.50
2035.60
2328.40
15.28%14.38%Payout Ratio %
50.23%
112.55%
51.97%
127.97%
101.51%
114.00%
52.62%
103.53%
84.00%
105.24%
59.63%
121.09%
128.49%
228.90%
315.90%