CME Group (GB:0HR2)
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CME Group (0HR2) Financial Statements

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CME Group Financial Overview

CME Group's market cap is currently ―. The company's EPS TTM is $9.066; its P/E ratio is 24.74; and it has a dividend yield of 4.37%. CME Group is scheduled to report earnings on October 23, 2024, and the estimated EPS forecast is $2.56. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.53B$ 1.49B$ 1.44B$ 1.34B$ 1.12B
Gross Profit$ 1.53B$ 1.28B$ 1.68B$ 1.42B$ 1.44B
EBIT$ 1.18B$ 1.15B$ 1.69B$ 1.01B$ 1.02B
EBITDA$ 1.27B$ 1.24B$ 1.78B$ 1.10B$ 1.11B
Net Income Common Stockholders$ 872.10M$ 844.40M$ 804.30M$ 740.80M$ 767.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 87.58B$ 96.03B$ 93.22B$ 89.60B$ 115.23B
Total Assets$ 123.38B$ 132.05B$ 129.71B$ 125.60B$ 151.30B
Total Debt$ 3.43B$ 3.43B$ 3.43B$ 3.42B$ 3.42B
Net Debt$ -84.15B$ -92.61B$ -89.79B$ -86.17B$ -111.80B
Total Liabilities$ 95.74B$ 104.90B$ 102.97B$ 97.45B$ 123.48B
Stockholders Equity$ 27.64B$ 27.15B$ 26.74B$ 28.15B$ 27.82B
Cash Flow-
Free Cash Flow$ 758.70M$ 872.90M$ 1.02B$ 836.80M$ 629.90M
Operating Cash Flow$ 776.90M$ 892.70M$ 1.04B$ 856.70M$ 650.40M
Investing Cash Flow$ -5.00M$ -22.80M$ -20.40M$ -19.50M$ 78.00M
Financing Cash Flow$ -9.22B$ 1.94B$ 2.59B$ -26.47B$ -15.26B
Currency in USD

CME Group Earnings and Revenue History

CME Group Debt to Assets

CME Group Cash Flow

CME Group Forecast EPS vs Actual EPS

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