US Stock MarketDetailed Quotes

CME CME Group

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207.850
+0.280+0.13%

Close Aug 14 16:00 ET

74.85BMarket Cap22.92P/E (TTM)

CME Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.78%1.91B

-6.72%1.56B

7.37%3.02B

8.23%2.4B

0.62%1.99B

-22.51%1.67B

-4.54%2.82B

41.52%2.22B

-Cash and cash equivalents

-4.80%1.79B

-8.20%1.44B

7.05%2.91B

7.99%2.3B

0.03%1.88B

-23.49%1.57B

-4.05%2.72B

45.96%2.13B

-Short-term investments

14.06%121.7M

15.24%121M

16.35%111.7M

14.02%104.1M

12.20%106.7M

-4.20%105M

-16.52%96M

-17.23%91.3M

Receivables

0.02%599.5M

-13.18%628.2M

10.84%535.6M

-3.76%558.4M

2.94%599.4M

18.84%723.6M

11.21%483.2M

23.34%580.2M

-Accounts receivable

0.02%599.5M

-13.18%628.2M

10.84%535.6M

-3.76%558.4M

2.94%599.4M

18.84%723.6M

11.21%483.2M

23.34%580.2M

Restricted cash

-24.35%85.68B

-26.24%94.48B

-33.31%90.2B

-37.71%87.2B

-18.20%113.25B

-23.63%128.1B

-14.37%135.25B

-6.18%139.98B

Other current assets

5.48%562.3M

18.52%642.5M

115.89%1.13B

30.75%616.9M

16.14%533.1M

8.72%542.1M

24.09%524.9M

31.82%471.8M

Total current assets

-23.73%88.75B

-25.74%97.31B

-31.77%94.89B

-36.63%90.78B

-17.73%116.37B

-23.38%131.03B

-14.02%139.08B

-5.50%143.25B

Non current assets

Net PPE

-10.60%384.5M

-10.06%396M

-10.10%409.5M

-10.35%417.3M

-10.69%430.1M

-10.85%440.3M

-9.86%455.5M

-10.70%465.5M

-Gross PPE

4.98%1.37B

-16.15%1.35B

-16.12%1.34B

-16.20%1.32B

-17.40%1.3B

3.28%1.62B

3.62%1.6B

0.59%1.58B

-Accumulated depreciation

-12.65%-984.7M

18.43%-958.8M

18.52%-933.1M

18.65%-903.8M

20.34%-874.1M

-9.80%-1.18B

-10.17%-1.15B

-6.21%-1.11B

Goodwill and other intangible assets

-0.75%30.6B

-0.74%30.65B

-0.67%30.72B

-0.57%30.75B

-0.69%30.83B

-0.87%30.88B

-0.99%30.93B

-1.19%30.92B

-Goodwill

-0.02%10.49B

-0.01%10.49B

0.12%10.5B

0.29%10.48B

0.06%10.49B

-0.24%10.49B

-0.43%10.48B

-0.78%10.45B

-Other intangible assets

-1.12%20.11B

-1.12%20.17B

-1.07%20.23B

-1.01%20.27B

-1.08%20.34B

-1.19%20.39B

-1.27%20.45B

-1.40%20.48B

Other non current assets

-0.66%3.65B

0.30%3.7B

-0.78%3.69B

-3.50%3.66B

-0.62%3.67B

12.83%3.68B

13.32%3.71B

12.69%3.79B

Total non current assets

-0.86%34.63B

-0.75%34.75B

-0.80%34.82B

-1.02%34.82B

-0.82%34.93B

0.27%35.01B

0.23%35.1B

-0.00%35.18B

Total assets

-18.45%123.38B

-20.47%132.05B

-25.53%129.71B

-29.61%125.6B

-14.36%151.3B

-19.37%166.04B

-11.49%174.18B

-4.47%178.43B

Liabilities

Current liabilities

Payables

96.27%99.9M

14.20%111M

-25.37%90.6M

-43.37%53.8M

-37.08%50.9M

20.30%97.2M

148.77%121.4M

33.80%95M

-accounts payable

96.27%99.9M

14.20%111M

-25.37%90.6M

-43.37%53.8M

-37.08%50.9M

20.30%97.2M

148.77%121.4M

33.80%95M

Current debt and capital lease obligation

--749.5M

4,496.93%749.3M

----

--16.3M

-97.86%16M

-98.06%14.5M

-Current debt

--749.5M

4,496.93%749.3M

----

--16.3M

-97.86%16M

-98.06%14.5M

Other current liabilities

-24.34%86.12B

-26.13%95.24B

-32.15%93.33B

-37.47%87.83B

-18.06%113.83B

-23.43%128.93B

-13.82%137.55B

-6.11%140.46B

Current liabilities

-23.63%86.97B

-25.53%96.1B

-32.15%93.42B

-37.48%87.88B

-18.07%113.89B

-23.40%129.04B

-14.16%137.69B

-6.54%140.57B

Non current liabilities

Long term debt and capital lease obligation

-21.81%2.68B

-21.80%2.68B

0.09%3.43B

0.08%3.42B

-0.38%3.42B

-0.41%3.42B

26.96%3.42B

26.94%3.42B

-Long term debt

-21.81%2.68B

-21.80%2.68B

0.09%3.43B

0.08%3.42B

-0.38%3.42B

-0.41%3.42B

26.96%3.42B

26.94%3.42B

Non current deferred liabilities

-0.65%5.31B

-0.74%5.32B

-0.62%5.33B

-0.35%5.33B

-0.36%5.34B

-0.46%5.36B

-0.54%5.36B

-0.76%5.35B

Other non current liabilities

-5.16%783.2M

-3.23%804.2M

-3.37%798.2M

-3.11%808.7M

-5.06%825.8M

-8.02%831M

-7.86%826M

-15.43%834.7M

Total non current liabilities

-8.59%8.77B

-8.46%8.8B

-0.61%9.55B

-0.44%9.57B

-0.79%9.59B

-1.15%9.61B

6.98%9.61B

5.87%9.61B

Total liabilities

-22.46%95.74B

-24.34%104.9B

-30.09%102.97B

-35.11%97.45B

-16.94%123.48B

-22.18%138.65B

-13.04%147.3B

-5.84%150.18B

Shareholders'equity

Share capital

0.00%3.6M

-common stock

0.00%3.6M

-Preferred stock

--0

Retained earnings

-4.49%5.36B

-6.48%4.89B

-6.14%4.46B

-2.54%5.96B

-3.29%5.61B

-4.89%5.23B

-7.86%4.75B

1.23%6.11B

Paid-in capital

0.29%22.37B

0.29%22.35B

0.33%22.33B

0.33%22.31B

0.34%22.31B

0.34%22.28B

0.32%22.26B

4.86%22.24B

Gains losses not affecting retained earnings

5.19%-95M

34.07%-86.1M

58.29%-55.6M

-17.54%-117.3M

-216.09%-100.2M

-566.43%-130.6M

-349.16%-133.3M

-367.56%-99.8M

Total stockholders'equity

-0.65%27.64B

-0.84%27.15B

-0.52%26.74B

-0.35%28.15B

-0.66%27.82B

-1.27%27.38B

-1.90%26.88B

3.55%28.25B

Total equity

-0.65%27.64B

-0.84%27.15B

-0.52%26.74B

-0.35%28.15B

-0.66%27.82B

-1.27%27.38B

-1.90%26.88B

3.55%28.25B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.78%1.91B	-6.72%1.56B	7.37%3.02B	7.37%3.02B	8.23%2.4B	0.62%1.99B	-22.51%1.67B	-4.54%2.82B	-4.54%2.82B	41.52%2.22B
-Cash and cash equivalents	-4.80%1.79B	-8.20%1.44B	7.05%2.91B	7.05%2.91B	7.99%2.3B	0.03%1.88B	-23.49%1.57B	-4.05%2.72B	-4.05%2.72B	45.96%2.13B
-Short-term investments	14.06%121.7M	15.24%121M	16.35%111.7M	16.35%111.7M	14.02%104.1M	12.20%106.7M	-4.20%105M	-16.52%96M	-16.52%96M	-17.23%91.3M
Receivables	0.02%599.5M	-13.18%628.2M	10.84%535.6M	10.84%535.6M	-3.76%558.4M	2.94%599.4M	18.84%723.6M	11.21%483.2M	11.21%483.2M	23.34%580.2M
-Accounts receivable	0.02%599.5M	-13.18%628.2M	10.84%535.6M	10.84%535.6M	-3.76%558.4M	2.94%599.4M	18.84%723.6M	11.21%483.2M	11.21%483.2M	23.34%580.2M
Restricted cash	-24.35%85.68B	-26.24%94.48B	-33.31%90.2B	-33.31%90.2B	-37.71%87.2B	-18.20%113.25B	-23.63%128.1B	-14.37%135.25B	-14.37%135.25B	-6.18%139.98B
Other current assets	5.48%562.3M	18.52%642.5M	115.89%1.13B	115.89%1.13B	30.75%616.9M	16.14%533.1M	8.72%542.1M	24.09%524.9M	24.09%524.9M	31.82%471.8M
Total current assets	-23.73%88.75B	-25.74%97.31B	-31.77%94.89B	-31.77%94.89B	-36.63%90.78B	-17.73%116.37B	-23.38%131.03B	-14.02%139.08B	-14.02%139.08B	-5.50%143.25B
Non current assets
Net PPE	-10.60%384.5M	-10.06%396M	-10.10%409.5M	-10.10%409.5M	-10.35%417.3M	-10.69%430.1M	-10.85%440.3M	-9.86%455.5M	-9.86%455.5M	-10.70%465.5M
-Gross PPE	4.98%1.37B	-16.15%1.35B	-16.12%1.34B	-16.12%1.34B	-16.20%1.32B	-17.40%1.3B	3.28%1.62B	3.62%1.6B	3.62%1.6B	0.59%1.58B
-Accumulated depreciation	-12.65%-984.7M	18.43%-958.8M	18.52%-933.1M	18.52%-933.1M	18.65%-903.8M	20.34%-874.1M	-9.80%-1.18B	-10.17%-1.15B	-10.17%-1.15B	-6.21%-1.11B
Goodwill and other intangible assets	-0.75%30.6B	-0.74%30.65B	-0.67%30.72B	-0.67%30.72B	-0.57%30.75B	-0.69%30.83B	-0.87%30.88B	-0.99%30.93B	-0.99%30.93B	-1.19%30.92B
-Goodwill	-0.02%10.49B	-0.01%10.49B	0.12%10.5B	0.12%10.5B	0.29%10.48B	0.06%10.49B	-0.24%10.49B	-0.43%10.48B	-0.43%10.48B	-0.78%10.45B
-Other intangible assets	-1.12%20.11B	-1.12%20.17B	-1.07%20.23B	-1.07%20.23B	-1.01%20.27B	-1.08%20.34B	-1.19%20.39B	-1.27%20.45B	-1.27%20.45B	-1.40%20.48B
Other non current assets	-0.66%3.65B	0.30%3.7B	-0.78%3.69B	-0.78%3.69B	-3.50%3.66B	-0.62%3.67B	12.83%3.68B	13.32%3.71B	13.32%3.71B	12.69%3.79B
Total non current assets	-0.86%34.63B	-0.75%34.75B	-0.80%34.82B	-0.80%34.82B	-1.02%34.82B	-0.82%34.93B	0.27%35.01B	0.23%35.1B	0.23%35.1B	-0.00%35.18B
Total assets	-18.45%123.38B	-20.47%132.05B	-25.53%129.71B	-25.53%129.71B	-29.61%125.6B	-14.36%151.3B	-19.37%166.04B	-11.49%174.18B	-11.49%174.18B	-4.47%178.43B
Liabilities
Current liabilities
Payables	96.27%99.9M	14.20%111M	-25.37%90.6M	-25.37%90.6M	-43.37%53.8M	-37.08%50.9M	20.30%97.2M	148.77%121.4M	148.77%121.4M	33.80%95M
-accounts payable	96.27%99.9M	14.20%111M	-25.37%90.6M	-25.37%90.6M	-43.37%53.8M	-37.08%50.9M	20.30%97.2M	148.77%121.4M	148.77%121.4M	33.80%95M
Current debt and capital lease obligation	--749.5M	4,496.93%749.3M	----	----	----	----	--16.3M	-97.86%16M	-97.86%16M	-98.06%14.5M
-Current debt	--749.5M	4,496.93%749.3M	----	----	----	----	--16.3M	-97.86%16M	-97.86%16M	-98.06%14.5M
Other current liabilities	-24.34%86.12B	-26.13%95.24B	-32.15%93.33B	-32.15%93.33B	-37.47%87.83B	-18.06%113.83B	-23.43%128.93B	-13.82%137.55B	-13.82%137.55B	-6.11%140.46B
Current liabilities	-23.63%86.97B	-25.53%96.1B	-32.15%93.42B	-32.15%93.42B	-37.48%87.88B	-18.07%113.89B	-23.40%129.04B	-14.16%137.69B	-14.16%137.69B	-6.54%140.57B
Non current liabilities
Long term debt and capital lease obligation	-21.81%2.68B	-21.80%2.68B	0.09%3.43B	0.09%3.43B	0.08%3.42B	-0.38%3.42B	-0.41%3.42B	26.96%3.42B	26.96%3.42B	26.94%3.42B
-Long term debt	-21.81%2.68B	-21.80%2.68B	0.09%3.43B	0.09%3.43B	0.08%3.42B	-0.38%3.42B	-0.41%3.42B	26.96%3.42B	26.96%3.42B	26.94%3.42B
Non current deferred liabilities	-0.65%5.31B	-0.74%5.32B	-0.62%5.33B	-0.62%5.33B	-0.35%5.33B	-0.36%5.34B	-0.46%5.36B	-0.54%5.36B	-0.54%5.36B	-0.76%5.35B
Other non current liabilities	-5.16%783.2M	-3.23%804.2M	-3.37%798.2M	-3.37%798.2M	-3.11%808.7M	-5.06%825.8M	-8.02%831M	-7.86%826M	-7.86%826M	-15.43%834.7M
Total non current liabilities	-8.59%8.77B	-8.46%8.8B	-0.61%9.55B	-0.61%9.55B	-0.44%9.57B	-0.79%9.59B	-1.15%9.61B	6.98%9.61B	6.98%9.61B	5.87%9.61B
Total liabilities	-22.46%95.74B	-24.34%104.9B	-30.09%102.97B	-30.09%102.97B	-35.11%97.45B	-16.94%123.48B	-22.18%138.65B	-13.04%147.3B	-13.04%147.3B	-5.84%150.18B
Shareholders'equity
Share capital	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M
-common stock	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.49%5.36B	-6.48%4.89B	-6.14%4.46B	-6.14%4.46B	-2.54%5.96B	-3.29%5.61B	-4.89%5.23B	-7.86%4.75B	-7.86%4.75B	1.23%6.11B
Paid-in capital	0.29%22.37B	0.29%22.35B	0.33%22.33B	0.33%22.33B	0.33%22.31B	0.34%22.31B	0.34%22.28B	0.32%22.26B	0.32%22.26B	4.86%22.24B
Gains losses not affecting retained earnings	5.19%-95M	34.07%-86.1M	58.29%-55.6M	58.29%-55.6M	-17.54%-117.3M	-216.09%-100.2M	-566.43%-130.6M	-349.16%-133.3M	-349.16%-133.3M	-367.56%-99.8M
Total stockholders'equity	-0.65%27.64B	-0.84%27.15B	-0.52%26.74B	-0.52%26.74B	-0.35%28.15B	-0.66%27.82B	-1.27%27.38B	-1.90%26.88B	-1.90%26.88B	3.55%28.25B
Total equity	-0.65%27.64B	-0.84%27.15B	-0.52%26.74B	-0.52%26.74B	-0.35%28.15B	-0.66%27.82B	-1.27%27.38B	-1.90%26.88B	-1.90%26.88B	3.55%28.25B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall