CME Group Inc. (Chicago Mercantile Exchange & Chicago Board of Trade) is an American financial market company operating options and futures exchange. The Group owns and operates large derivatives and futures exchanges in Chicago, New York City, and exchange facilities in London, using online trading platforms.It also owns the Dow Jones stock and financial indexes, and CME Clearing Services, which provides settlement and clearing of exchange trades. The exchange-traded derivative contracts include futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, rare and precious metals, weather, and real estate.

Company Growth (employees)
Type
Public
HQ
Chicago, US
Founded
1848
Size (employees)
2,700 (est)
CME Group was founded in 1848 and is headquartered in Chicago, US

CME Group Office Locations

CME Group has offices in Chicago, Washington, Belfast, London and in 9 other locations
Chicago, US (HQ)
20 S Wacker Dr
Show all (12)

CME Group Financials and Metrics

CME Group Financials

CME Group's revenue was reported to be $3.6 b in FY, 2016
USD

Revenue (Q2, 2017)

924.6 m

Net income (Q2, 2017)

415.8 m

EBIT (Q2, 2017)

605.6 m

Market capitalization (11-Dec-2017)

52 b

Cash (30-Jun-2017)

1.4 b

EV

52.8 b
CME Group's current market capitalization is $52 b.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.3 b2.9 b2.9 b3.1 b3.3 b3.6 b

Revenue growth, %

(11%)1%6%7%8%

EBIT

1.6 b1.7 b1.9 b

EBIT margin, %

53%54%57%
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

820 m850.3 m934.2 m929.3 m924.6 m

Sales and marketing expense

141.5 m136.4 m131.9 m131.7 m130.6 m142.3 m139.3 m

Operating expense total

324.9 m333.9 m360.3 m343.1 m316.4 m328.1 m319 m

EBIT

495.1 m516.4 m573.9 m563.3 m525.3 m601.2 m605.6 m
USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015

Cash

855.2 m1 b1.6 b2.5 b1.4 b1.7 b
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

2.1 b1.1 b1 b1.1 b1.7 b1.2 b1.4 b1.1 b1.2 b1.4 b1.3 b1.4 b

Current Assets

19 b23.3 b21.7 b34.2 b47.5 b44.1 b51.5 b39.3 b38 b33.8 b46.4 b49.5 b

Goodwill

7.6 b7.6 b7.6 b7.6 b7.6 b7.6 b7.6 b7.6 b7.6 b7.6 b7.6 b7.6 b

Total Assets

49 b53.2 b51.6 b64 b77.1 b73.7 b80.9 b68.8 b67.6 b63.3 b75.5 b78.5 b
USDFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

865 m(1.1 b)326.5 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

785 m266.6 m530.4 m820.4 m330.4 m595.4 m955.3 m367.8 m687.9 m1.2 b399.8 m815.6 m

Depreciation and Amortization

100.8 m34.1 m68.4 m101.1 m31.8 m65.1 m97.5 m33.9 m64.3 m95.5 m29.4 m58.2 m

Accounts Receivable

(45 m)(41.9 m)(31.9 m)(41.9 m)(41.8 m)(58.4 m)(22.3 m)(33.3 m)(71.1 m)(18.7 m)(61.5 m)(50.6 m)

Accounts Payable

(700 k)6.9 m(4.1 m)(1.2 m)(3 m)(14.8 m)1.3 m3.5 m6.8 m5.7 m12.2 m(700 k)
Y, 2017

EV/EBIT

87.3 x

EV/CFO

64.2 x

Financial Leverage

3.8 x
Show all financial metrics

CME Group Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Average Daily Trading Volume

15.65 m14.99 m13.35 m14.38 m13.96 m16.94 m15.08 m14.32 m13.66 m17.1 m16.45 m

Locations

887
Show all operating metrics

CME Group Market Value History

CME Group's Web-traffic and Trends

CME Group Online and Social Media Presence

CME Group Company Life and Culture

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