Stocklytics Platform
Asset logo for symbol CME
CME Group
CME70
$246.06arrow_drop_up0.72%$1.78
High Quality
S&P500
Asset logo for symbol CME
CME70

$246.06

arrow_drop_up0.72%

Income Statement (CME)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$1.21B$1.00B$959.60M$863.20M-$258.60M
EBITDA$1.30B$1.08B$1.04B$949.50M-$170.30M
gross Profit$1.36B$1.32B$1.28B$1.22B$1.13B
NET Income$879.40M$883.20M$855.20M$814.60M$750.20M
total Revenue$1.58B$1.53B$1.48B$1.43B$1.33B

Balance Sheet (CME)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.10B$2.05B$1.98B$966.70M$1.12B
stockholders Equity$28.21B$27.63B$27.15B$26.73B$28.15B
total Assets$137.79B$123.37B$132.05B$129.84B$125.59B
total Debt$3.42B$3.85B$3.42B$3.88B$3.42B
total Liabilities$109.57B$95.74B$104.89B$103.10B$97.44B

Cash Flow (CME)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$13.34B-$9.22B$1.93B$2.58B-$26.46B
free Cash Flow$973.20M$758.70M$872.90M$1.02B$836.80M
investing Cash Flow-----$19.50M
operating Cash Flow$1.00B$776.90M$892.70M$1.04B$856.70M

CME Group (CME) Financials

The income statement is a financial statement that shows a company's revenues, expenses, and profits over a specific period of time. For CME Group Inc (CME), the income statement provides an overview of its financial performance. It includes information on the company's total revenue, gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These figures help investors and analysts assess the company's profitability and financial health. CME Group Inc (CME) reported strong total revenue and gross profit in the latest financial period, indicating a robust business performance. Its EBIT and EBITDA also showed positive results, demonstrating efficient cost management and operational effectiveness.
The balance sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and stockholders' equity at a specific point in time. CME Group Inc (CME)'s balance sheet outlines its total assets, total liabilities, and stockholders' equity. It includes information on cash equivalents, net debt, and total debt. Cash equivalents represent highly liquid investments that can be readily converted into cash. The net debt figure indicates the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. CME Group Inc (CME)'s balance sheet reveals a strong financial position with significant assets and stockholders' equity. The company has effectively managed its debt levels, which is reflected in the positive net debt figure.
add CME Group  to watchlist

Keep an eye on CME Group

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level