Last 7 days
-0.7%
Last 30 days
1.6%
Last 90 days
13.1%
Trailing 12 Months
14.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-16 | Sammann Derek | sold (taxes) | -62,252 | 206 | -301 | sr md gl hd commodity & option |
2023-09-16 | Cutinho Sunil | sold (taxes) | -62,252 | 206 | -301 | chief information officer |
2023-09-16 | Tobin Jack J | sold (taxes) | -9,720 | 206 | -47.00 | md chief accounting officer |
2023-09-16 | Fitzpatrick Lynne | sold (taxes) | -14,684 | 206 | -71.00 | sr md chief financial officer |
2023-09-16 | McCourt Timothy Francis | sold (taxes) | -16,752 | 206 | -81.00 | sr md global head equity & fx |
2023-09-16 | Sprague Suzanne | sold (taxes) | -18,407 | 206 | -89.00 | sr md global head of clearing |
2023-09-16 | Piell Hilda Harris | sold (taxes) | -55,220 | 206 | -267 | sr md & chief hr officer |
2023-09-16 | Winkler Julie | sold (taxes) | -58,736 | 206 | -284 | sr md chief commercial officer |
2023-09-16 | Vroman Ken | sold (taxes) | -21,716 | 206 | -105 | chief transformation officer |
2023-09-16 | Holzrichter Julie | sold (taxes) | -69,077 | 206 | -334 | sr md chief operating officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-14 | IMS Capital Management | reduced | -1.42 | -50,705 | 1,043,280 | 0.58% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -15.66 | -19,355 | 85,789 | 0.02% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -143 | 4,262 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 4,882,210 | 4,882,210 | 0.26% |
2023-09-07 | ACADEMY CAPITAL MANAGEMENT INC/TX | reduced | -0.82 | -94,991 | 2,242,010 | 0.45% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -374 | 11,118 | 0.01% |
2023-08-29 | EFG Asset Management (Americas) Corp. | reduced | -2.63 | -527,544 | 8,570,620 | 1.98% |
2023-08-29 | Garde Capital, Inc. | unchanged | - | -4,000 | 111,000 | 0.01% |
2023-08-25 | Brown Shipley& Co Ltd | added | 0.73 | -35,671 | 1,362,810 | 0.56% |
2023-08-24 | INVICTUS PRIVATE WEALTH, LLC | unchanged | - | -8,566 | 254,774 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 4.4% | 15,768,261 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.21% | 33,139,178 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.2% | 26,025,197 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 9.3% | 33,473,618 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.72% | 31,356,965 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.7% | 24,162,418 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 9.5% | 33,945,618 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.86% | 28,231,615 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.0% | 25,295,042 | SC 13G/A | |
Feb 14, 2020 | capital world investors | 10.0% | 35,842,471 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CME | 72.6B | 5.4B | 1.63% | 14.23% | 24.37 | 13.33 | 39.96% | 1.84% |
ICE | 64.6B | 9.6B | 1.31% | 21.61% | 38.27 | 6.75 | 1.00% | -49.94% |
NDAQ | 24.8B | 6.1B | -2.36% | -14.58% | 22.49 | 4.07 | 3.28% | -2.99% |
CBOE | 16.4B | 3.9B | 3.01% | 30.91% | 25.17 | 4.21 | 6.88% | 207.99% |
TROW | - | 6.3B | 1.12% | -2.78% | - | - | -14.15% | -36.16% |
MID-CAP | ||||||||
IBKR | 9.4B | 4.8B | -2.55% | 34.55% | 3.89 | 1.96 | 226.24% | 90.31% |
SEIC | 8.1B | 1.9B | 0.16% | 14.72% | 20.27 | 4.3 | -8.00% | -31.66% |
SF | 7.0B | 4.8B | 3.49% | 12.05% | 11.36 | 1.45 | 2.69% | -21.37% |
SNEX | 2.0B | 60.6B | -4.55% | 12.08% | 8.16 | 0.03 | -1.46% | 48.12% |
SMALL-CAP | ||||||||
BGCP | 1.7B | 1.9B | 8.85% | 32.11% | 239.3 | 0.92 | 0.08% | -93.14% |
VIRT | 1.7B | 2.2B | -7.59% | -19.58% | 8.51 | 0.76 | -14.47% | -57.71% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 809.1M | 23.7M | 1.46% | -3.28% | 44.23 | 34.21 | 51.04% | 152.07% |
OPY | 415.0M | 1.2B | -0.81% | 14.64% | 12.91 | 0.34 | 4.38% | -66.00% |
WETF | 742.8M | 313.5M | - | - | 14.66 | 2.47 | 0.19% | 735.99% |
15.2%
13.4%
6.6%
10.5%
43.1%
9.2%
0%
Y-axis is the maximum loss one would have experienced if CME Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 30.8% | 5,445 | 4,164 | 5,019 | 4,009 | 3,891 | 4,783 | 4,690 | 4,641 | 4,612 | 4,615 | 4,884 | 4,924 | 5,120 | 5,211 | 4,868 | 4,966 | 4,593 | 4,380 | 4,309 | 3,973 | 3,959 |
Costs and Expenses | 1.7% | 2,078 | 2,044 | 2,004 | 1,980 | 1,987 | 2,004 | 2,045 | 2,112 | 2,172 | 2,212 | 2,246 | 2,228 | 2,265 | 2,294 | 2,280 | 2,302 | 2,064 | 1,882 | 1,702 | 1,478 | 1,447 |
EBITDA | -100.0% | - | 4,138 | - | - | 3,978 | 3,928 | 3,714 | - | - | 2,887 | 3,098 | 3,116 | 3,303 | 3,344 | 2,995 | 2,998 | 2,825 | 2,861 | 3,005 | 2,881 | 2,923 |
EBITDA Margin | -100.0% | - | 0.81* | - | - | 0.82* | 0.82* | 0.79* | - | - | 0.63* | 0.63* | 0.63* | 0.65* | 0.64* | 0.62* | 0.60* | 0.62* | 0.65* | 0.70* | 0.73* | 0.74* |
Interest Expenses | - | - | - | 133 | - | - | - | 133 | - | - | - | 133 | - | - | - | 146 | - | - | - | 108 | - | - |
Earnings Before Taxes | 5.2% | 4,071 | 3,871 | - | 3,551 | 3,839 | 3,651 | - | 3,432 | 2,687 | 2,600 | - | 2,811 | 2,998 | 3,039 | 2,690 | 2,736 | 2,575 | 2,629 | 2,778 | 2,682 | 2,728 |
EBT Margin | -100.0% | - | 0.76* | - | 0.72* | 0.79* | 0.76* | 0.73* | 0.74* | 0.58* | 0.56* | 0.58* | 0.57* | 0.59* | 0.58* | 0.55* | 0.55* | 0.56* | 0.60* | 0.64* | 0.68* | 0.69* |
Net Income | 4.0% | 2,979 | 2,864 | 2,691 | 2,678 | 2,925 | 2,773 | 2,636 | 2,435 | 1,920 | 1,913 | 2,105 | 2,151 | 2,375 | 2,386 | 2,117 | 2,033 | 1,808 | 1,860 | 1,962 | 4,516 | 4,413 |
Net Income Margin | -100.0% | - | 0.56* | 0.54* | 0.54* | 0.60* | 0.58* | 0.56* | 0.52* | 0.42* | 0.41* | 0.43* | 0.44* | 0.46* | 0.46* | 0.43* | 0.41* | 0.39* | 0.42* | 0.46* | 1.14* | 1.11* |
Free Cashflow | -100.0% | - | 3,078 | 2,966 | 2,650 | 2,616 | 2,477 | 2,275 | 2,225 | 1,888 | 2,378 | 2,518 | 2,581 | 3,071 | 2,521 | 2,427 | 2,229 | 2,027 | 2,137 | 2,324 | 2,262 | 2,242 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -8.9% | 151,297 | 166,039 | 174,176 | 178,432 | 176,671 | 205,918 | 196,780 | 186,774 | 178,699 | 160,652 | 124,660 | 125,759 | 117,215 | 137,932 | 75,215 | 79,418 | 70,350 | 71,615 | 77,476 | 70,364 | 69,199 |
Current Assets | -11.2% | 116,366 | 131,032 | 139,078 | 143,253 | 141,451 | 171,004 | 161,762 | 151,594 | 144,849 | 126,746 | 89,284 | 90,349 | 81,786 | 102,417 | 39,568 | 43,692 | 34,462 | 35,605 | 41,887 | 41,515 | 40,301 |
Cash Equivalents | 20.1% | 1,880 | 1,565 | 2,720 | 2,130 | 1,880 | 2,046 | 160,790 | 1,459 | 1,081 | 936 | 1,633 | 1,332 | 1,405 | 852 | 38,634 | 1,210 | 938 | 997 | 40,833 | 1,406 | 1,099 |
Net PPE | -2.3% | 430 | 440 | 456 | 466 | 482 | 494 | 505 | 521 | 528 | 529 | 579 | 547 | 539 | 538 | 544 | 517 | 500 | 468 | 449 | 363 | 380 |
Goodwill | 0.0% | 10,491 | 10,491 | 10,483 | 10,447 | 10,484 | 10,516 | 10,528 | 10,529 | 10,543 | 10,534 | 10,799 | 10,756 | 10,743 | 10,743 | 10,743 | 10,774 | 10,795 | 10,850 | 10,805 | 7,569 | 7,569 |
Liabilities | -10.9% | 123,479 | 138,655 | 147,297 | 150,181 | 148,670 | 178,181 | 169,381 | 159,492 | 151,912 | 134,096 | 98,308 | 98,748 | 90,376 | 111,334 | 49,056 | 52,604 | 43,865 | 45,428 | 51,510 | 47,068 | 46,076 |
Current Liabilities | -11.7% | 113,886 | 129,044 | 137,688 | 140,573 | 139,000 | 168,459 | 160,398 | 150,417 | 142,013 | 124,223 | 88,198 | 88,631 | 80,201 | 101,054 | 38,523 | 41,914 | 32,935 | 34,272 | 41,273 | 38,154 | 37,180 |
Short Term Borrowings | -100.0% | - | 16.00 | 16.00 | 15.00 | - | - | 749 | 749 | - | - | - | - | - | - | - | - | - | - | 574 | - | - |
Shareholder's Equity | 1.6% | 27,818 | 27,384 | 26,879 | 28,251 | 28,002 | 27,737 | 27,399 | 27,282 | 26,787 | 26,556 | 26,352 | 27,010 | 26,839 | 26,599 | 26,159 | 26,813 | 26,485 | 26,187 | 25,965 | 23,296 | 23,124 |
Retained Earnings | 7.2% | 5,607 | 5,230 | 4,747 | 6,112 | 5,798 | 5,499 | 5,152 | 6,037 | 5,435 | 5,247 | 4,996 | 5,775 | 5,669 | 5,470 | 5,009 | 5,704 | 5,337 | 5,091 | 4,855 | 5,346 | 5,173 |
Additional Paid-In Capital | 0.1% | 22,308 | 22,282 | 22,262 | 22,235 | 22,232 | 22,206 | 22,190 | 21,204 | 21,219 | 21,194 | 21,186 | 21,157 | 21,149 | 21,120 | 21,113 | 21,108 | 21,109 | 21,062 | 21,054 | 17,927 | 17,928 |
Accumulated Depreciation | -25.6% | 874 | 1,175 | 1,145 | 1,111 | 1,097 | 1,071 | 1,039 | 1,046 | 980 | 947 | 961 | 932 | 894 | 886 | 868 | 837 | 844 | 790 | 761 | 737 | 727 |
Shares Outstanding | 0.0% | 359 | 359 | - | 359 | 359 | 359 | - | 358 | 358 | 358 | - | 358 | 358 | 358 | - | 357 | 357 | 357 | - | 340 | 339 |
Minority Interest | - | - | - | - | - | - | - | - | - | 24.00 | 28.00 | 32.00 | 31.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | 29.00 | 47.00 | - | - |
Float | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55,400 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 1.0% | 3,192 | 3,159 | 3,056 | 2,743 | 2,717 | 2,599 | 2,402 | 2,394 | 2,074 | 2,561 | 2,716 | 2,775 | 3,274 | 2,761 | 2,673 | 2,464 | 2,236 | 2,285 | 2,441 | 2,391 | 2,316 |
Share Based Compensation | 0.1% | 85.00 | 85.00 | 84.00 | 77.00 | 74.00 | 74.00 | 75.00 | 83.00 | 92.00 | 95.00 | 96.00 | 72.00 | 62.00 | 78.00 | 73.00 | 117 | 119 | 97.00 | 97.00 | 66.00 | 64.00 |
Cashflow From Investing | 102.4% | 12.00 | -484 | -489 | -396 | -314 | 70.00 | 58.00 | -61.30 | -164 | -166 | -175 | -139 | -142 | -147 | -152 | -1,987 | -1,971 | -1,920 | -1,889 | -59.80 | -32.60 |
Cashflow From Financing | 33.7% | -28,391 | -42,801 | -25,381 | -10,895 | -4,506 | 42,731 | 69,909 | 109,911 | 102,021 | 84,060 | 47,247 | -2,514 | -2,664 | -2,757 | -2,340 | -2,289 | -2,057 | -642 | -1,080 | -984 | -961 |
Dividend Payments | 1.2% | 3,162 | 3,126 | 2,634 | 2,597 | 2,556 | 2,515 | 2,189 | 2,167 | 2,148 | 2,130 | 2,110 | 2,074 | 2,038 | 2,001 | 1,696 | 1,678 | 1,647 | 1,617 | 2,150 | 2,124 | 2,110 |
Consolidated Statements Of Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | ||||
Total Revenues | $ 1,360.2 | $ 1,237.2 | $ 2,801.8 | $ 2,583.8 |
Expenses | ||||
Compensation and benefits | 205.7 | 185.3 | 410.2 | 370.5 |
Technology | 53.3 | 45.9 | 104.6 | 91.8 |
Professional fees and outside services | 37.8 | 32.0 | 76.1 | 63.8 |
Amortization of purchased intangibles | 57.0 | 57.1 | 113.8 | 115.5 |
Depreciation and amortization | 32.3 | 33.0 | 64.2 | 66.5 |
Licensing and other fee agreements | 78.2 | 83.1 | 162.9 | 164.0 |
Other | 57.3 | 51.1 | 117.7 | 102.9 |
Total Expenses | 521.6 | 487.5 | 1,049.5 | 975.0 |
Operating Income | 838.6 | 749.7 | 1,752.3 | 1,608.8 |
Non-Operating Income (Expense) | ||||
Investment income | 1,568.2 | 286.9 | 2,925.9 | 360.0 |
Interest and other borrowing costs | (40.2) | (39.9) | (80.1) | (82.4) |
Equity in net earnings of unconsolidated subsidiaries | 75.1 | 87.3 | 153.3 | 160.6 |
Other non-operating income (expense) | (1,425.3) | (217.3) | (2,578.1) | (264.0) |
Total Non-Operating Income (Expense) | 177.8 | 117.0 | 421.0 | 174.2 |
Income before Income Taxes | 1,016.4 | 866.7 | 2,173.3 | 1,783.0 |
Income tax provision | 238.8 | 204.2 | 511.9 | 409.5 |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | (777.6) | (662.5) | (1,661.4) | (1,373.5) |
Net Income Attributable to Common Shareholders of CME Group | $ 767.8 | $ 654.1 | $ 1,640.5 | $ 1,356.1 |
Earnings per Share Attributable to Common Shareholders of CME Group: | ||||
Basic (in dollars per share) | $ 2.14 | $ 1.82 | $ 4.57 | $ 3.78 |
Diluted (in dollars per share) | $ 2.14 | $ 1.82 | $ 4.56 | $ 3.78 |
Weighted Average Number of Common Shares: | ||||
Basic (in shares) | 358,940 | 358,641 | 358,937 | 358,625 |
Diluted (in shares) | 359,429 | 359,205 | 359,371 | 359,179 |
Clearing and transaction fees [Member] | ||||
Revenues | ||||
Total Revenues | $ 1,118.3 | $ 1,024.6 | $ 2,318.5 | $ 2,162.7 |
Market data and information services | ||||
Revenues | ||||
Total Revenues | 163.1 | 151.7 | 328.9 | 303.4 |
Other | ||||
Revenues | ||||
Total Revenues | $ 78.8 | $ 60.9 | $ 154.4 | $ 117.7 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Assets | ||||
Cash and cash equivalents | $ 1,880.1 | $ 2,720.1 | ||
Marketable securities | 106.7 | 96.0 | ||
Accounts receivable, net of allowance of $7.5 and $8.1 | 599.4 | 483.2 | ||
Other current assets (includes $5.2 and $4.9 in restricted cash) | 538.3 | 529.8 | ||
Performance bonds and guaranty fund contributions | 113,241.6 | 135,249.2 | ||
Total current assets | 116,366.1 | 139,078.3 | ||
Property, net of accumulated depreciation and amortization of $874.1 and $1,145.2 | 430.1 | 455.5 | ||
Intangible assets—trading products | [1] | 17,175.3 | 17,175.3 | |
Intangible assets—other, net | 3,160.3 | 3,269.7 | ||
Goodwill | 10,490.7 | 10,482.5 | ||
Other assets (includes $0.0 and $0.1 in restricted cash) | 3,674.2 | 3,714.4 | ||
Total Assets | 151,296.7 | 174,175.7 | ||
Liabilities and Equity | ||||
Accounts payable | 50.9 | 121.4 | ||
Short-term Debt | 0.0 | 16.0 | ||
Other current liabilities | 593.2 | 2,300.9 | ||
Performance bonds and guaranty fund contributions | 113,241.6 | 135,249.2 | ||
Total current liabilities | 113,885.7 | 137,687.5 | ||
Long-term debt | 3,423.8 | 3,422.4 | ||
Deferred income tax liabilities, net | 5,343.6 | 5,361.1 | ||
Other liabilities | 825.8 | 826.0 | ||
Total Liabilities | 123,478.9 | 147,297.0 | ||
Shareholders' Equity: | ||||
Preferred stock, $0.01 par value, 10,000 shares authorized as of June 30, 2023 and December 31, 2022; 4,584 issued and outstanding as of June 30, 2023 and December 31, 2022 | 0.0 | 0.0 | ||
Additional paid-in capital | 22,307.6 | 22,261.6 | ||
Retained earnings | 5,606.8 | 4,746.8 | ||
Accumulated other comprehensive income (loss) | (100.2) | (133.3) | ||
Total CME Group Shareholders’ Equity | 27,817.8 | 26,878.7 | ||
Total Liabilities and Equity | 151,296.7 | 174,175.7 | ||
Class A Common Stock [Member] | ||||
Shareholders' Equity: | ||||
Common stock | 3.6 | 3.6 | ||
Class B Common Stock [Member] | ||||
Shareholders' Equity: | ||||
Common stock | $ 0.0 | $ 0.0 | ||
|