CME Group Inc. (CME)
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About
Business overview of CME Group Inc. (CME)
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
Critical company metrics and information
Share Price
$239.38Market Cap
$86.26 BillionTotal Outstanding Shares
360.36 Million SharesTotal Employees
3,565Dividend
$5.8 Per Share AnnuallyIPO 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
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $12.29 Billion |
Net Cash Flow From Operating Activities, Continuing | $3.72 Billion |
Net Cash Flow From Investing Activities | $-77.70 Million |
Net Cash Flow | $12.29 Billion |
Net Cash Flow From Investing Activities, Continuing | $-77.70 Million |
Net Cash Flow From Financing Activities, Continuing | $8.65 Billion |
Net Cash Flow From Financing Activities | $8.65 Billion |
Net Cash Flow From Operating Activities | $3.72 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Operating Expenses | $2.20 Billion |
Preferred Stock Dividends And Other Adjustments | $40.60 Million |
Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $1.20 Million |
Income/Loss From Continuing Operations Before Tax | $4.45 Billion |
Income/Loss Before Equity Method Investments | $4.12 Billion |
Income/Loss From Equity Method Investments | $326.50 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $3.10 Million |
Income Tax Expense/Benefit, Deferred | $-71.10 Million |
Diluted Average Shares | $719.89 Million |
Benefits Costs and Expenses | $1.59 Billion |
Revenues | $6.04 Billion |
Basic Earnings Per Share | $9.53 |
Net Income/Loss Available To Common Stockholders, Basic | $3.42 Billion |
Net Income/Loss Attributable To Parent | $3.46 Billion |
Nonoperating Income/Loss | $603.20 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $41.80 Million |
Net Income/Loss | $3.47 Billion |
Basic Average Shares | $718.75 Million |
Diluted Earnings Per Share | $9.51 |
Income/Loss From Continuing Operations After Tax | $3.47 Billion |
Costs And Expenses | $2.20 Billion |
Interest And Debt Expense | $159.90 Million |
Operating Income/Loss | $3.85 Billion |
Income Tax Expense/Benefit | $985.00 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Assets | $137.80 Billion |
Liabilities | $109.58 Billion |
Noncurrent Assets | $34.65 Billion |
Accounts Payable | $129.90 Million |
Other Non-current Assets | $34.27 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $8.76 Billion |
Equity | $28.22 Billion |
Current Assets | $103.14 Billion |
Current Liabilities | $100.82 Billion |
Fixed Assets | $386.20 Million |
Equity Attributable To Parent | $28.22 Billion |
Other Current Liabilities | $100.69 Billion |
Liabilities And Equity | $137.80 Billion |
Historical Dividends
Current dividend: $5.8 Per Share Annually
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Dec 5, 2024 | Jan 16, 2025 | Dec 27, 2024 | $5.8 | Annually |
Nov 7, 2024 | Dec 27, 2024 | Dec 9, 2024 | $1.15 | Quarterly |
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 |
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