CME Group Inc. (CME)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Based in Chicago, CME Group operates exchanges giving investors, suppliers, and businesses the ability to trade futures and derivatives based on interest rates, equity indexes, foreign currencies, energy, metals, and commodities. The Chicago Mercantile Exchange was founded in 1898 and in 2002 completed its IPO. Since then, CME Group has consolidated parts of the industry by merging with crosstown rival CBOT Holdings in 2007 before acquiring Nymex Holdings in 2008 and NEX in 2018. In addition, the company has a 27% stake in S&P Dow Jones Indices, making the Chicago Mercantile Exchange the exclusive venue to trade and clear S&P futures contracts. Through CME's acquisition of NEX, it also expanded into cash foreign exchange, fixed-income trading, and collateral optimization.
Key Insights
Share Price
$224.59Market Cap
$80.87 BillionTotal Outstanding Shares
360.09 Million SharesTotal Employees
3,565Dividend
$1.15 Per Share QuarterlyIPO Date
December 6, 2002SIC Description
Security & Commodity Brokers, Dealers, Exchanges & ServicesHomepage
https://www.cmegroup.com
Historical Stock Splits
If you bought 1 share of CME before July 23, 2012, you'd have 5 shares today.
| Execution Date | Split Amount |
|---|---|
| July 23, 2012 | 5-for-1 |
Cash Flow Statement
July 1, 2023 to June 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow | $-27.66 Billion |
| Net Cash Flow From Financing Activities | $-31.16 Billion |
| Net Cash Flow From Operating Activities | $3.57 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-67.70 Million |
| Net Cash Flow, Continuing | $-27.66 Billion |
| Net Cash Flow From Investing Activities | $-67.70 Million |
| Net Cash Flow From Financing Activities, Continuing | $-31.16 Billion |
| Net Cash Flow From Operating Activities, Continuing | $3.57 Billion |
Income Statement
July 1, 2023 to June 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss | $3.30 Billion |
| Operating Expenses | $2.15 Billion |
| Preferred Stock Dividends And Other Adjustments | $40.60 Million |
| Interest And Debt Expense | $159.30 Million |
| Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $3.00 Million |
| Income/Loss From Continuing Operations After Tax | $3.30 Billion |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $43.60 Million |
| Basic Average Shares | $1.08 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $1.00 Million |
| Income Tax Expense/Benefit, Deferred | $-72.30 Million |
| Operating Income/Loss | $3.64 Billion |
| Diluted Average Shares | $1.08 Billion |
| Income/Loss From Continuing Operations Before Tax | $4.25 Billion |
| Net Income/Loss Attributable To Parent | $3.30 Billion |
| Income/Loss From Equity Method Investments | $317.20 Million |
| Costs And Expenses | $2.15 Billion |
| Diluted Earnings Per Share | $9.07 |
| Net Income/Loss Available To Common Stockholders, Basic | $3.26 Billion |
| Revenues | $5.80 Billion |
| Basic Earnings Per Share | $9.08 |
| Benefits Costs and Expenses | $1.55 Billion |
| Income Tax Expense/Benefit | $945.00 Million |
| Nonoperating Income/Loss | $604.60 Million |
| Income/Loss Before Equity Method Investments | $3.93 Billion |
Balance Sheet
July 1, 2023 to June 30, 2024
| Metric | Value |
|---|---|
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Fixed Assets | $384.50 Million |
| Equity | $27.64 Billion |
| Liabilities | $95.74 Billion |
| Noncurrent Liabilities | $8.77 Billion |
| Current Liabilities | $86.97 Billion |
| Other Non-current Assets | $34.25 Billion |
| Accounts Payable | $99.90 Million |
| Current Assets | $88.75 Billion |
| Equity Attributable To Parent | $27.64 Billion |
| Assets | $123.38 Billion |
| Noncurrent Assets | $34.63 Billion |
| Liabilities And Equity | $123.38 Billion |
| Other Current Liabilities | $86.87 Billion |
Historical Dividends
Current dividend: $1.15 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Aug 8, 2024 | Sep 25, 2024 | Sep 9, 2024 | $1.15 | Quarterly |
| May 9, 2024 | Jun 25, 2024 | Jun 7, 2024 | $1.15 | Quarterly |
| Feb 8, 2024 | Mar 26, 2024 | Mar 8, 2024 | $1.15 | Quarterly |
| Dec 7, 2023 | Jan 18, 2024 | Dec 28, 2023 | $5.25 | Annually |
| Nov 9, 2023 | Dec 28, 2023 | Dec 8, 2023 | $1.1 | Quarterly |
| Aug 3, 2023 | Sep 27, 2023 | Sep 8, 2023 | $1.1 | Quarterly |
| May 4, 2023 | Jun 27, 2023 | Jun 9, 2023 | $1.1 | Quarterly |
| Feb 2, 2023 | Mar 27, 2023 | Mar 10, 2023 | $1.1 | Quarterly |
| Dec 8, 2022 | Jan 18, 2023 | Dec 28, 2022 | $4.5 | Annually |
| Nov 10, 2022 | Dec 28, 2022 | Dec 9, 2022 | $1 | Quarterly |
| Aug 4, 2022 | Sep 27, 2022 | Sep 9, 2022 | $1 | Quarterly |
| May 4, 2022 | Jun 27, 2022 | Jun 10, 2022 | $1 | Quarterly |
| Feb 3, 2022 | Mar 25, 2022 | Mar 10, 2022 | $1 | Quarterly |
| Nov 4, 2021 | Dec 28, 2021 | Dec 10, 2021 | $0.9 | Quarterly |
| Aug 5, 2021 | Sep 27, 2021 | Sep 10, 2021 | $0.9 | Quarterly |
| May 5, 2021 | Jun 25, 2021 | Jun 10, 2021 | $0.9 | Quarterly |
| Feb 4, 2021 | Mar 25, 2021 | Mar 10, 2021 | $0.9 | Quarterly |
| Nov 5, 2020 | Dec 29, 2020 | Dec 10, 2020 | $0.85 | Quarterly |
| Aug 6, 2020 | Sep 25, 2020 | Sep 10, 2020 | $0.85 | Quarterly |
| May 5, 2020 | Jun 25, 2020 | Jun 10, 2020 | $0.85 | Quarterly |
| Feb 5, 2020 | Mar 25, 2020 | Mar 10, 2020 | $0.85 | Quarterly |
| Nov 6, 2019 | Dec 27, 2019 | Dec 10, 2019 | $0.75 | Quarterly |
| Aug 7, 2019 | Sep 25, 2019 | Sep 10, 2019 | $0.75 | Quarterly |
| May 7, 2019 | Jun 25, 2019 | Jun 10, 2019 | $0.75 | Quarterly |
| Feb 6, 2019 | Mar 25, 2019 | Mar 8, 2019 | $0.75 | Quarterly |
| Dec 5, 2018 | Jan 16, 2019 | Dec 28, 2018 | $1.75 | Annually |
| Nov 8, 2018 | Dec 27, 2018 | Dec 10, 2018 | $0.7 | Quarterly |
| Aug 8, 2018 | Sep 25, 2018 | Sep 10, 2018 | $0.7 | Quarterly |
| May 9, 2018 | Jun 25, 2018 | Jun 8, 2018 | $0.7 | Quarterly |
| Feb 7, 2018 | Mar 26, 2018 | Mar 9, 2018 | $0.7 | Quarterly |
| Dec 6, 2017 | Jan 16, 2018 | Dec 28, 2017 | $3.5 | Annually |
| Nov 8, 2017 | Dec 27, 2017 | Dec 8, 2017 | $0.66 | Quarterly |
| Aug 2, 2017 | Sep 25, 2017 | Sep 8, 2017 | $0.66 | Quarterly |
| May 23, 2017 | Jun 26, 2017 | Jun 9, 2017 | $0.66 | Quarterly |
| Feb 8, 2017 | Mar 27, 2017 | Mar 10, 2017 | $0.66 | Quarterly |
| Dec 7, 2016 | Jan 13, 2017 | Dec 28, 2016 | $3.25 | Annually |
| Nov 9, 2016 | Dec 28, 2016 | Dec 9, 2016 | $0.6 | Quarterly |
| Aug 3, 2016 | Sep 26, 2016 | Sep 9, 2016 | $0.6 | Quarterly |
| May 17, 2016 | Jun 27, 2016 | Jun 10, 2016 | $0.6 | Quarterly |
| Feb 3, 2016 | Mar 28, 2016 | Mar 10, 2016 | $0.6 | Quarterly |
| Dec 9, 2015 | Jan 12, 2016 | Dec 28, 2015 | $2.9 | Annually |
| Nov 11, 2015 | Dec 28, 2015 | Dec 10, 2015 | $0.5 | Quarterly |
| Aug 5, 2015 | Sep 25, 2015 | Sep 10, 2015 | $0.5 | Quarterly |
| May 19, 2015 | Jun 25, 2015 | Jun 10, 2015 | $0.5 | Quarterly |
| Feb 4, 2015 | Mar 25, 2015 | Mar 10, 2015 | $0.5 | Quarterly |
| Nov 5, 2014 | Dec 26, 2014 | Dec 10, 2014 | $0.47 | Quarterly |
| Aug 6, 2014 | Sep 25, 2014 | Sep 10, 2014 | $0.47 | Quarterly |
| May 20, 2014 | Jun 25, 2014 | Jun 10, 2014 | $0.47 | Quarterly |
| Feb 5, 2014 | Mar 25, 2014 | Mar 10, 2014 | $0.47 | Quarterly |
| Nov 5, 2013 | Dec 26, 2013 | Dec 10, 2013 | $0.45 | Quarterly |
| Aug 7, 2013 | Sep 25, 2013 | Sep 10, 2013 | $0.45 | Quarterly |
| May 23, 2013 | Jun 25, 2013 | Jun 10, 2013 | $0.45 | Quarterly |
| Jan 30, 2013 | Mar 25, 2013 | Mar 8, 2013 | $0.45 | Quarterly |
| Nov 7, 2012 | Dec 26, 2012 | Dec 10, 2012 | $0.45 | Quarterly |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ2024 Financhle. All Rights Reserved.