CME Group Inc. (CME)

$ 274.90
   
  • Change Today:
    $-2.98
  • 52 Week High: $290.71
  • 52 Week Low: $193.43
  • Currency: US Dollars
  • Shares Issued: 359.60m
  • Volume: 1,957,765
  • Market Cap: $98,855m
  • RiskGrade: 137

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 6,130.10 5,578.90 5,019.40 4,689.70 4,883.60
Operating Profit/(Loss) 3,931.50 3,435.70 3,015.90 2,645.20 2,637.40
Profit Before Tax 4,541.40 4,153.60 3,490.30 3,373.60 2,722.10
Profit After Tax 3,525.80 3,226.20 2,691.00 2,636.90 2,106.40
           
Earnings per Share - Basic 969.00¢ 887.00¢ 741.00¢ 730.00¢ 588.00¢
Earnings per Share - Adjusted 969.00¢ 887.00¢ 741.00¢ 730.00¢ 588.00¢
           
Dividend per Share 1,040.00¢ 965.00¢ 685.00¢ 685.00¢ 590.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 386.20 409.50 455.50 505.30 579.20
Intangible Assets 30,483.80 30,720.80 30,927.50 31,235.30 32,839.40
Other Non-Current Assets 3,543.50 3,685.60 3,714.40 3,277.90 1,957.10
  34,413.50 34,815.90 35,097.40 35,018.50 35,375.70
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 2,892.40 2,912.00 2,720.10 2,834.90 1,633.20
Other Current Assets 100,141.10 91,978.20 136,358.20 158,926.91 87,650.70
  103,033.50 94,890.20 139,078.30 161,761.81 89,283.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 137,447.00 129,706.10 174,175.70 196,780.30 124,659.60
Current Liabilities          
Borrowings 749.80 n/a 16.00 749.40 n/a
Other Current Liabilities 101,564.10 93,416.90 137,671.50 159,649.00 88,197.90
           
Current Liabilities 102,313.90 93,416.90 137,687.50 160,398.40 88,197.90
           
Net Current Assets c719.60 c1,473.30 c1,390.80 c1,363.40 c1,086.00
           
Borrowings 2,678.20 3,425.40 3,422.40 2,695.70 3,443.80
Other Non-Current Liabilities 5,968.00 6,125.90 6,187.10 6,286.90 6,666.40
Non-Current Liabilities 8,646.20 9,551.30 9,609.50 8,982.60 10,110.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 110,960.10 102,968.20 147,297.00 169,381.00 98,308.10
           
Net Assets 26,486.90 26,737.90 26,878.70 27,399.30 26,351.50
           
Shareholders Funds 26,486.90 26,737.90 26,878.70 27,399.30 26,319.90
           
Minority Interests/Other Equity n/a n/a n/a n/a 31.60
Total Equity 26,486.90 26,737.90 26,878.70 27,399.30 26,351.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,690.50 3,453.80 3,056.00 2,402.40 2,715.60
Net Cash Flow from Investing Activities (82.60) 20.90 (489.80) 58.40 (175.50)
Net Cash Flow from Financing Activities 5,076.50 (48,339.30) (25,381.70) 69,908.70 47,246.60
Net Increase/Decrease In Cash 8,684.40 (44,864.60) (22,815.50) 72,369.50 49,786.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 24.0 23.7 22.7 31.3 31.0
PEG - Adjusted 2.7 1.2 11.3 1.3 n/a
Earnings per Share Growth - Adjusted 9% 20% 2% 24% -1%
Dividend Cover 0.93 0.92 1.08 1.07 1.00
Revenue per Share 1,704.69¢ 1,551.41¢ 1,395.82¢ 1,304.14¢ 1,358.06¢
Pre-Tax Profit per Share 1,262.90¢ 1,155.06¢ 970.60¢ 938.15¢ 756.98¢
Operating Margin 64.13% 61.58% 60.08% 56.40% 54.01%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 4.5% 4.6% 4.1% 3.0% 3.2%
Dividend per Share Growth 7.77% 40.88% n/a 16.10% 7.27%
Operating Cash Flow per Share 1,026.27¢ 960.45¢ 849.83¢ 668.07¢ 755.17¢
Cash Incr/Decr per Share 2,415.00¢ (12,476.18¢) (6,344.65¢) 20,124.89¢ 13,844.94¢
Net Asset Value per Share (exc. Intangibles) (1,111.48¢) (1,107.59¢) (1,125.91¢) (1,066.73¢) (1,804.19¢)
Net Gearing 2.02% 1.92% 2.67% 2.23% 6.88%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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