CME Group (CME) Financials

$54.3 B

Mkt cap, 25-May-2018

$1.1 B

Revenue Q1, 2018

Revenue/Financials

Income Statement

Annual

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%

Income tax expense

122.1 m786.7 m622.9 m644.5 m709.8 m

Net Income

978.1 m1.1 b1.2 b1.5 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

820 m850.3 m934.2 m929.3 m924.6 m1.1 b

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

EBIT margin, %

60%61%61%65%65%

Pre tax profit

448.1 m516.4 m578.5 m566.1 m548.8 m707 m637.3 m

Income tax expense

183.1 m156.5 m210.7 m246 m76 m307.2 m221.5 m

Net Income

236.3 m266.6 m263.8 m290 m330.4 m265 m359.9 m367.8 m320.1 m472.8 m399.8 m415.8 m

Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015

Cash

855.2 m1 b1.6 b2.5 b1.4 b1.7 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

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 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

Accounts Payable

41 m43.1 m32.1 m35 m34 m22.1 m38.1 m32.2 m35.6 m34.5 m38.4 m25.5 m25 m

Current Liabilities

17.2 b22 b20.4 b32.6 b45.5 b42.4 b49.6 b37.8 b36.4 b31.9 b44.8 b47.7 b

Long-term debt

2.1 b2.1 b2.1 b2.1 b2.9 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b

Total Debt

2.1 b2.1 b2.1 b2.1 b2.9 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b

Total Liabilities

27 b31.9 b30.1 b42.4 b56 b52.4 b59.6 b47.9 b46.6 b42 b54.9 b57.8 b

Common Stock

3.3 m3.3 m3.3 m3.3 m3.4 m3.4 m3.4 m3.4 m3.4 m3.4 m3.4 m3.4 m

Additional Paid-in Capital

17.5 b17.5 b17.5 b17.6 b17.6 b17.7 b17.7 b17.7 b17.8 b17.8 b17.8 b17.9 b

Retained Earnings

4.3 b3.6 b3.7 b3.8 b3.5 b3.6 b3.8 b3.1 b3.2 b3.5 b2.7 b2.9 b

Total Equity

22 b21.3 b21.5 b21.5 b21.1 b21.3 b21.4 b20.8 b21.1 b21.3 b20.6 b20.8 b

Financial Leverage

2.2 x2.5 x2.4 x3 x3.7 x3.5 x3.8 x3.3 x3.2 x3 x3.7 x3.8 x

Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

865 m(1.1 b)326.5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

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)(85 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)

Cash From Operating Activities

898.6 m383 m554.7 m788.9 m418.9 m677.7 m1.1 b519.7 m743.2 m1.2 b518.7 m823 m825 m

Cash From Investing Activities

33 m(29.4 m)(70.3 m)(107.6 m)(24.4 m)(1.1 m)(21.3 m)(27.3 m)(47.3 m)(63.8 m)224.2 m204.8 m

Cash From Financing Activities

(471.3 m)(1.8 b)(1.9 b)(2.1 b)(65.8 m)(891.7 m)(1.1 b)(1 b)(1.2 b)(1.4 b)(1.3 b)(1.5 b)

Interest Paid

133.4 m66.8 m66.8 m111.4 m44.6 m46.3 m89.1 m42.4 m42.4 m84.8 m42.4 m42.4 m

Income Taxes Paid

534.6 m15.8 m322 m523.9 m43.9 m393.3 m548.5 m28.1 m410.3 m545.5 m10.1 m476.2 m
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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 m17.10 m16.45 m

Locations

8 8 7
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