CME Group Inc. (CME)

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+$6.63 (+2.82%)Past DayToday's Volume:
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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

    $242.17

  • Market Cap

    $87.27 Billion

  • Total Outstanding Shares

    360.36 Million Shares

  • Total Employees

    3,565

  • Dividend

    $1.15 Per Share Quarterly

  • IPO Date

    December 6, 2002

  • SIC Description

    Security & Commodity Brokers, Dealers, Exchanges & Services

  • Homepage

    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 DateSplit Amount
July 23, 20125-for-1

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$12.29 Billion
Net Cash Flow From Financing Activities, Continuing$8.65 Billion
Net Cash Flow From Investing Activities$-77.70 Million
Net Cash Flow From Financing Activities$8.65 Billion
Net Cash Flow$12.29 Billion
Net Cash Flow From Investing Activities, Continuing$-77.70 Million
Net Cash Flow From Operating Activities$3.72 Billion
Net Cash Flow From Operating Activities, Continuing$3.72 Billion

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Preferred Stock Dividends And Other Adjustments$40.60 Million
Nonoperating Income/Loss$603.20 Million
Revenues$6.04 Billion
Interest And Debt Expense$159.90 Million
Diluted Earnings Per Share$9.51
Operating Expenses$2.20 Billion
Basic Earnings Per Share$9.53
Costs And Expenses$2.20 Billion
Benefits Costs and Expenses$1.59 Billion
Income Tax Expense/Benefit, Deferred$-71.10 Million
Income/Loss From Continuing Operations Before Tax$4.45 Billion
Net Income/Loss$3.47 Billion
Net Income/Loss Attributable To Parent$3.46 Billion
Undistributed Earnings/Loss Allocated To Participating Securities, Basic$1.20 Million
Operating Income/Loss$3.85 Billion
Basic Average Shares$718.75 Million
Net Income/Loss Available To Common Stockholders, Basic$3.42 Billion
Net Income/Loss Attributable To Noncontrolling Interest$3.10 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$41.80 Million
Income/Loss From Equity Method Investments$326.50 Million
Income Tax Expense/Benefit$985.00 Million
Income/Loss Before Equity Method Investments$4.12 Billion
Income/Loss From Continuing Operations After Tax$3.47 Billion
Diluted Average Shares$719.89 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Liabilities And Equity$137.80 Billion
Other Non-current Assets$34.27 Billion
Noncurrent Assets$34.65 Billion
Current Liabilities$100.82 Billion
Equity$28.22 Billion
Other Current Liabilities$100.69 Billion
Fixed Assets$386.20 Million
Noncurrent Liabilities$8.76 Billion
Assets$137.80 Billion
Current Assets$103.14 Billion
Equity Attributable To Noncontrolling Interest$0.00
Equity Attributable To Parent$28.22 Billion
Accounts Payable$129.90 Million
Liabilities$109.58 Billion

Historical Dividends

Current dividend: $1.15 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 7, 2024Dec 27, 2024Dec 9, 2024$1.15Quarterly
Aug 8, 2024Sep 25, 2024Sep 9, 2024$1.15Quarterly
May 9, 2024Jun 25, 2024Jun 7, 2024$1.15Quarterly
Feb 8, 2024Mar 26, 2024Mar 8, 2024$1.15Quarterly
Dec 7, 2023Jan 18, 2024Dec 28, 2023$5.25Annually
Nov 9, 2023Dec 28, 2023Dec 8, 2023$1.1Quarterly
Aug 3, 2023Sep 27, 2023Sep 8, 2023$1.1Quarterly
May 4, 2023Jun 27, 2023Jun 9, 2023$1.1Quarterly
Feb 2, 2023Mar 27, 2023Mar 10, 2023$1.1Quarterly
Dec 8, 2022Jan 18, 2023Dec 28, 2022$4.5Annually
Nov 10, 2022Dec 28, 2022Dec 9, 2022$1Quarterly
Aug 4, 2022Sep 27, 2022Sep 9, 2022$1Quarterly
May 4, 2022Jun 27, 2022Jun 10, 2022$1Quarterly
Feb 3, 2022Mar 25, 2022Mar 10, 2022$1Quarterly
Nov 4, 2021Dec 28, 2021Dec 10, 2021$0.9Quarterly
Aug 5, 2021Sep 27, 2021Sep 10, 2021$0.9Quarterly
May 5, 2021Jun 25, 2021Jun 10, 2021$0.9Quarterly
Feb 4, 2021Mar 25, 2021Mar 10, 2021$0.9Quarterly
Nov 5, 2020Dec 29, 2020Dec 10, 2020$0.85Quarterly
Aug 6, 2020Sep 25, 2020Sep 10, 2020$0.85Quarterly
May 5, 2020Jun 25, 2020Jun 10, 2020$0.85Quarterly
Feb 5, 2020Mar 25, 2020Mar 10, 2020$0.85Quarterly
Nov 6, 2019Dec 27, 2019Dec 10, 2019$0.75Quarterly
Aug 7, 2019Sep 25, 2019Sep 10, 2019$0.75Quarterly
May 7, 2019Jun 25, 2019Jun 10, 2019$0.75Quarterly
Feb 6, 2019Mar 25, 2019Mar 8, 2019$0.75Quarterly
Dec 5, 2018Jan 16, 2019Dec 28, 2018$1.75Annually
Nov 8, 2018Dec 27, 2018Dec 10, 2018$0.7Quarterly
Aug 8, 2018Sep 25, 2018Sep 10, 2018$0.7Quarterly
May 9, 2018Jun 25, 2018Jun 8, 2018$0.7Quarterly
Feb 7, 2018Mar 26, 2018Mar 9, 2018$0.7Quarterly
Dec 6, 2017Jan 16, 2018Dec 28, 2017$3.5Annually
Nov 8, 2017Dec 27, 2017Dec 8, 2017$0.66Quarterly
Aug 2, 2017Sep 25, 2017Sep 8, 2017$0.66Quarterly
May 23, 2017Jun 26, 2017Jun 9, 2017$0.66Quarterly
Feb 8, 2017Mar 27, 2017Mar 10, 2017$0.66Quarterly
Dec 7, 2016Jan 13, 2017Dec 28, 2016$3.25Annually
Nov 9, 2016Dec 28, 2016Dec 9, 2016$0.6Quarterly
Aug 3, 2016Sep 26, 2016Sep 9, 2016$0.6Quarterly
May 17, 2016Jun 27, 2016Jun 10, 2016$0.6Quarterly
Feb 3, 2016Mar 28, 2016Mar 10, 2016$0.6Quarterly
Dec 9, 2015Jan 12, 2016Dec 28, 2015$2.9Annually
Nov 11, 2015Dec 28, 2015Dec 10, 2015$0.5Quarterly
Aug 5, 2015Sep 25, 2015Sep 10, 2015$0.5Quarterly
May 19, 2015Jun 25, 2015Jun 10, 2015$0.5Quarterly
Feb 4, 2015Mar 25, 2015Mar 10, 2015$0.5Quarterly
Nov 5, 2014Dec 26, 2014Dec 10, 2014$0.47Quarterly
Aug 6, 2014Sep 25, 2014Sep 10, 2014$0.47Quarterly
May 20, 2014Jun 25, 2014Jun 10, 2014$0.47Quarterly
Feb 5, 2014Mar 25, 2014Mar 10, 2014$0.47Quarterly
Nov 5, 2013Dec 26, 2013Dec 10, 2013$0.45Quarterly
Aug 7, 2013Sep 25, 2013Sep 10, 2013$0.45Quarterly
May 23, 2013Jun 25, 2013Jun 10, 2013$0.45Quarterly
Jan 30, 2013Mar 25, 2013Mar 8, 2013$0.45Quarterly
Nov 7, 2012Dec 26, 2012Dec 10, 2012$0.45Quarterly

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