CME Group's market cap is currently ―. The company's EPS TTM is $8.782; its P/E ratio is 24.02; and it has a dividend yield of 4.56%. CME Group is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $2.52. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 1.44B	$ 1.34B	$ 1.12B	$ 1.20B	$ 1.21B
Gross Profit	$ 1.68B	$ 1.42B	$ 1.44B	$ 1.36B	$ 1.01B
EBIT	$ 1.69B	$ 1.01B	$ 1.02B	$ 1.16B	$ 867.20M
EBITDA	$ 1.78B	$ 1.10B	$ 1.11B	$ 1.24B	$ 957.80M
Net Income Common Stockholders	$ 804.30M	$ 740.80M	$ 767.80M	$ 3.20B	$ 630.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 93.22B	$ 89.60B	$ 115.23B	$ 129.76B	$ 2.82B
Total Assets	$ 129.71B	$ 125.60B	$ 151.30B	$ 166.04B	$ 174.18B
Total Debt	$ 3.43B	$ 3.42B	$ 3.42B	$ 3.44B	$ 3.44B
Net Debt	$ -89.79B	$ -86.17B	$ -111.80B	$ -126.32B	$ 622.30M
Total Liabilities	$ 102.97B	$ 97.45B	$ 123.48B	$ 138.65B	$ 147.30B
Stockholders Equity	$ 26.74B	$ 28.15B	$ 27.82B	$ 27.38B	$ 26.88B
Cash Flow	-
Free Cash Flow	$ 1.02B	$ 836.80M	$ 629.90M	$ 887.20M	$ 957.10M
Operating Cash Flow	$ 1.04B	$ 856.70M	$ 650.40M	$ 902.40M	$ 981.50M
Investing Cash Flow	$ -20.40M	$ -19.50M	$ 78.00M	$ -17.20M	$ -25.70M
Financing Cash Flow	$ 2.59B	$ -26.47B	$ -15.26B	$ -9.20B	$ -5.09B

Currency in USD

CME Group Earnings and Revenue History

Income Statement >

CME Group Debt to Assets

Balance Sheet >

CME Group Cash Flow

Cash Flow >

CME Group Forecast EPS vs Actual EPS

Earnings >

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