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Year on year CME Group Inc grew revenues 50.38% from 7.22bn to 10.85bn while net income improved 19.89% from 2.69bn to 3.23bn.
| Gross margin | -- |
|---|---|
| Net profit margin | 32.19% |
| Operating margin | 79.01% |
| Return on assets | 2.41% |
|---|---|
| Return on equity | 11.76% |
| Return on investment | 8.95% |
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Cash flow in USDView more
In 2023, cash reserves at CME Group Inc fell by 44.86bn. However, the company earned 3.45bn from its operations for a Cash Flow Margin of 31.82%. In addition the company generated 20.90m cash from investing, though they paid out 48.34bn more in financing than they received.
| Cash flow per share | 10.01 |
|---|---|
| Price/Cash flow per share | 21.62 |
| Book value per share | 76.90 |
|---|---|
| Tangible book value per share | -8.24 |
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Balance sheet in USDView more
| Current ratio | 1.02 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1263 |
|---|---|
| Total debt/total capital | 0.1121 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.00% and 19.78%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.88% |
|---|---|
| Div growth rate (5 year) | 9.46% |
| Payout ratio (TTM) | 107.64% |
| EPS growth(5 years) | 9.20 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 10.74 |
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