NASDAQ:CME
CME Group Inc.
- Stock
Last Close
271.42
06/11 21:01
Market Cap
69.70B
Beta: 0.43
Volume Today
1.98M
Avg: 1.66M
PE Ratio
24.20
PFCF: 22.95
Dividend Yield
4.70%
Payout:91.78%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.90M - | 28.70M 22.22% | 26.20M 8.71% | 31.30M 19.47% | 116M 270.61% | 61.90M 46.64% | 69.30M 11.95% | 48.80M 29.58% | 121.40M 148.77% | 90.60M 25.37% | 79.90M 11.81% | |
accumulated other comprehensive income loss | 6.20M - | -80.80M 1,403.23% | -14.10M 82.55% | 14.30M 201.42% | 5.30M 62.94% | 3.40M 35.85% | 134.90M 3,867.65% | 53.50M 60.34% | -133.30M 349.16% | -55.60M 58.29% | -105.50M 89.75% | |
cash and cash equivalents | 1.37B - | 1.69B 23.90% | 1.87B 10.40% | 1.90B 1.87% | 1.37B 27.79% | 1.55B 12.87% | 1.63B 5.27% | 2.83B 73.58% | 2.72B 4.05% | 2.92B 7.25% | 2.89B 0.85% | |
cash and short term investments | 1.44B - | 1.77B 22.51% | 1.95B 10.58% | 1.99B 2.14% | 1.45B 27.40% | 1.63B 12.93% | 1.73B 6.09% | 2.95B 70.11% | 2.82B 4.54% | 3.03B 7.56% | 3.01B 0.77% | |
common stock | 3.40M - | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.60M 5.88% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | |
deferred revenue | -40.57B - | -35.55B 12.36% | -37.54B 5.60% | -44.19B 17.69% | 5.36B - | -55.10M 101.03% | ||||||
deferred revenue non current | -93.09B - | |||||||||||
deferrred tax liabilities non current | 7.30B - | 7.36B 0.76% | 7.29B 0.91% | 4.86B 33.37% | 5.67B 16.64% | 5.64B 0.54% | 5.61B 0.50% | 5.39B 3.86% | 5.36B 0.54% | 5.46B 1.88% | 5.25B 3.94% | |
goodwill | 7.57B - | 7.57B 0% | 7.57B 0% | 7.57B 0% | 10.81B 42.76% | 10.74B 0.58% | 10.80B 0.52% | 10.53B 2.51% | 10.48B 0.43% | 10.50B 0.12% | 10.49B 0.08% | |
goodwill and intangible assets | 27.38B - | 27.28B 0.36% | 27.19B 0.35% | 27.09B 0.35% | 33.48B 23.59% | 33.04B 1.33% | 32.84B 0.59% | 31.24B 4.88% | 30.93B 0.99% | 30.72B 0.67% | 27.66B 9.96% | |
intangible assets | 19.81B - | 19.71B 0.50% | 19.62B 0.49% | 19.52B 0.49% | 22.68B 16.16% | 22.29B 1.69% | 22.04B 1.13% | 20.71B 6.05% | 20.45B 1.27% | 20.23B 1.07% | 17.18B 15.08% | |
inventory | 40.60B - | 35.59B 12.36% | 37.57B 5.59% | 44.19B 17.60% | 39.46B 10.70% | 37.08B 6.02% | 86.79B 134.04% | 157.95B 82.00% | 135.25B 14.37% | |||
long term debt | 2.11B - | 2.24B 6.33% | 2.23B 0.46% | 2.23B 0.09% | 3.83B 71.37% | 3.74B 2.18% | 3.44B 8.00% | 2.70B 21.72% | 3.42B 26.96% | 3.43B 0.09% | 2.68B 21.81% | |
long term investments | -7.30B - | -7.36B 0.76% | -7.29B 0.91% | -4.86B 33.37% | -5.67B 16.64% | -5.64B 0.54% | -5.61B 0.50% | -5.39B 3.86% | 2.77B - | |||
net debt | 741.80M - | 548.80M 26.02% | 362.60M 33.93% | 329.50M 9.13% | 3.03B 818.51% | 2.19B 27.58% | 1.81B 17.39% | 610.20M 66.30% | 718.30M 17.72% | 966.70M 34.58% | 535.60M 44.60% | |
net receivables | 341.20M - | 357.80M 4.87% | 364.40M 1.84% | 359.70M 1.29% | 553.30M 53.82% | 491.80M 11.12% | 461.30M 6.20% | 434.50M 5.81% | 483.20M 11.21% | 1.25B 158.80% | 573.10M 54.17% | |
other assets | 134.40M - | |||||||||||
other current assets | 159.50M - | 196.60M 23.26% | 141.70M 27.92% | 367.80M 159.56% | 429M 16.64% | 360.10M 16.06% | 302M 16.13% | 423M 40.07% | 524.90M 24.09% | -4.28B 915.28% | 99.45B 2,424.04% | |
other current liabilities | 41.49B - | 36.80B 11.32% | 38.92B 5.77% | 45.64B 17.27% | 40.58B 11.08% | 38.46B 5.23% | 88.13B 129.14% | 159.60B 81.10% | 132.19B 17.17% | 93.33B 29.40% | 101.48B 8.74% | |
other liabilities | 134.40M - | |||||||||||
other non current assets | 1.81B - | 1.69B 6.23% | 1.73B 1.98% | 1.39B 19.24% | 1.66B 19.02% | 2.07B 24.61% | 1.96B 5.36% | 3.28B 67.49% | -1.65B 150.24% | 514.10M 131.22% | 6.37B 1,138.11% | |
other non current liabilities | 376.20M - | 395.50M 5.13% | 560.90M 41.82% | 615.70M 9.77% | 745.10M 21.02% | 1.16B 55.03% | 1.06B 8.28% | 896.50M 15.38% | 826M 7.86% | 93.76B 11,250.68% | 721.20M 99.23% | |
othertotal stockholders equity | 17.60B - | 17.72B 0.71% | 17.83B 0.59% | 17.90B 0.39% | 21.05B 17.64% | 21.11B 0.28% | 21.19B 0.34% | 22.19B 4.74% | 22.26B 0.32% | 22.33B 0.33% | 22.40B 0.31% | |
preferred stock | ||||||||||||
property plant equipment net | 508.90M - | 491.70M 3.38% | 425.20M 13.52% | 399.70M 6.00% | 448.70M 12.26% | 544M 21.24% | 579.20M 6.47% | 505.30M 12.76% | 455.50M 9.86% | 681.50M 49.62% | 386.20M 43.33% | |
retained earnings | 3.32B - | 2.91B 12.35% | 2.52B 13.18% | 4.50B 78.14% | 4.86B 7.96% | 5.01B 3.16% | 5.00B 0.26% | 5.15B 3.12% | 4.75B 7.86% | 4.46B 6.14% | 4.19B 6.05% | |
short term debt | 40.57B - | 35.55B 12.36% | 37.54B 5.60% | 44.19B 17.69% | 574.20M 98.70% | 749.40M - | 16M 97.86% | 55.10M 244.38% | 749.80M 1,260.80% | |||
short term investments | 74.70M - | 72.50M 2.95% | 83.30M 14.90% | 90.10M 8.16% | 72.90M 19.09% | 83.20M 14.13% | 100.90M 21.27% | 115M 13.97% | 96M 16.52% | 111.70M 16.35% | 113.20M 1.34% | |
tax assets | 7.30B - | 7.36B 0.76% | 7.29B 0.91% | 4.86B 33.37% | 5.67B 16.64% | 5.64B 0.54% | 5.61B 0.50% | 5.39B 3.86% | 5.36B 0.54% | 134.40M 97.49% | ||
tax payables | ||||||||||||
total assets | 72.24B - | 67.37B 6.74% | 69.37B 2.97% | 75.79B 9.26% | 77.48B 2.22% | 75.22B 2.92% | 124.66B 65.74% | 196.78B 57.85% | 174.18B 11.49% | 129.84B 25.45% | 137.45B 5.86% | |
total current assets | 42.55B - | 37.90B 10.91% | 40.03B 5.61% | 46.91B 17.17% | 41.89B 10.70% | 39.57B 5.54% | 89.28B 125.65% | 161.76B 81.18% | 139.08B 14.02% | 94.89B 31.77% | 103.03B 8.58% | |
total current liabilities | 41.53B - | 36.82B 11.33% | 38.95B 5.76% | 45.67B 17.27% | 41.27B 9.63% | 38.52B 6.66% | 88.20B 128.95% | 160.40B 81.86% | 137.69B 14.16% | 93.42B 32.15% | 102.31B 9.52% | |
total debt | 2.11B - | 2.24B 6.33% | 2.23B 0.46% | 2.23B 0.09% | 4.40B 97.08% | 3.74B 14.95% | 3.44B 8.00% | 3.45B 0.04% | 3.44B 0.19% | 3.88B 12.96% | 3.43B 11.74% | |
total investments | 74.70M - | 72.50M 2.95% | 83.30M 14.90% | 90.10M 8.16% | 72.90M 19.09% | 83.20M 14.13% | 100.90M 21.27% | 115M 13.97% | 96M 16.52% | 2.88B 2,896.67% | 113.20M 96.07% | |
total liabilities | 51.32B - | 46.82B 8.77% | 49.03B 4.72% | 53.38B 8.87% | 51.51B 3.50% | 49.06B 4.76% | 98.31B 100.40% | 169.38B 72.30% | 147.30B 13.04% | 103.10B 30.00% | 110.96B 7.62% | |
total liabilities and stockholders equity | 72.24B - | 67.37B 6.74% | 69.37B 2.97% | 75.79B 9.26% | 77.48B 2.22% | 75.22B 2.92% | 124.66B 65.74% | 196.78B 57.85% | 174.18B 11.49% | 129.84B 25.45% | 137.45B 5.86% | |
total non current assets | 29.70B - | 29.47B 0.77% | 29.34B 0.44% | 28.88B 1.54% | 35.59B 23.21% | 35.65B 0.16% | 35.38B 0.76% | 35.02B 1.01% | 35.10B 0.23% | 34.82B 0.80% | 34.41B 1.16% | |
total non current liabilities | 9.79B - | 10.00B 2.13% | 10.08B 0.88% | 7.71B 23.57% | 10.24B 32.85% | 10.53B 2.89% | 10.11B 4.02% | 8.98B 11.15% | 9.61B 6.98% | 9.55B 0.61% | 8.65B 9.48% | |
total stockholders equity | 20.92B - | 20.55B 1.78% | 20.34B 1.03% | 22.41B 10.18% | 25.92B 15.65% | 26.13B 0.81% | 26.32B 0.73% | 27.40B 4.10% | 26.88B 1.90% | 26.74B 0.52% | 26.49B 0.94% |
All numbers in USD (except ratios and percentages)