Revenue segments as reported by the company.

Clearing and transaction fees

Market data and information services

Other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Compensation and benefits  

Technology

Professional fees and outside services

Amortization of purchased intangibles

Depreciation and amortization

Licensing and other fee agreements

Other expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

CME Group

CME Group, Inc. operates a derivatives marketplace, which offers a range of futures and options products for risk management. Its exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural commodities and metals. It offers futures and options on futures trading across asset classes through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it also operates CME Clearing, a central counterparty clearing provider. The company was founded in 1898 and is headquartered in Chicago, IL.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

CME Group achieves record-breaking 2022 performance amidst market challenges

CME Group's 2022 performance was exceptional, marked by record volumes, revenue growth, and successful transitions. The company's focus on innovation, strategic positioning in energy and cryptocurrency markets, and pricing adjustments have driven positive outcomes. Challenges in margins and market uncertainties require careful navigation.

CME Group posts record Q1 earnings, eyes growth in SOFR

CME Group delivered a strong performance in Q1 2023, achieving record revenue and profitability driven by growth in interest rate and options trading.
The company's strategic focus on risk management, shareholder value creation, and market competitiveness positions it well for future growth and revenue generation.
While facing challenges in a competitive market environment, CME Group has opportunities to capitalize on the demand for SOFR products and options trading.
Optimism surrounding the company's future growth potential, coupled with effective expense management and revenue diversification, underpin its resilience and strategic outlook.

CME Group excels in Q2 with record revenue and strategic focus

CME Group's Q2 earnings call showcased strong financial performance, driven by growth across asset classes and a focus on customer-centric strategies. The company's emphasis on innovation, regulatory compliance, and market leadership positions it well for future growth.

CME Group reports strong Q3 earnings, eyes growth amid challenges

CME Group's Q3 2023 earnings call highlighted robust financial performance, operational efficiency, and strategic positioning. Despite facing regulatory challenges and cost management concerns, the company remains confident in its offerings and growth prospects. Opportunities for expansion through innovation and capitalizing on market trends were key discussion points.

CME Group achieves record 2023 results amidst global uncertainties

CME Group's record-breaking performance in 2023 underscores its market leadership and financial strength, with revenue growth, margin expansion, and strong product demand driving positive results.
While facing challenges from global uncertainties and market dynamics, the company's strategic focus on innovation, risk management, and efficiency positions it well to capitalize on opportunities in evolving markets.
By introducing new products, expanding partnerships, and navigating changing market conditions adeptly, CME Group demonstrates resilience and adaptability, paving the way for continued growth and success in the financial industry.
Overall, CME Group's strategic initiatives, financial performance, and market positioning reflect a company poised for sustained success, leveraging opportunities and strengths to overcome challenges and drive future growth.

CME Group achieves record earnings in Q1 2024, eyes growth

CME Group delivered a strong performance in Q1 2024, setting records in revenue and earnings.
The company faces challenges in managing expenses amid growth initiatives and competitive dynamics.
However, CME's strengths in market leadership, network infrastructure, and regulatory alignment position it well for future opportunities.
By capitalizing on data services and revenue growth avenues, CME can continue its upward trajectory in the market.

CME Group achieves record Q3 performance amidst regulatory challenges

CME Group's Q3 performance was exceptional, marked by record volumes and financial metrics. Despite challenges in regulatory compliance and competition, the company is well-positioned for growth through strategic opportunities in interest rate products and retail expansion.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Operating income

EBITDA

Net income

Earnings per share

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Stockholders equity

Minority interest

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Net debt

Book value per share

Cash from operations

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Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Compelling derivative product lines, global presence, a growing proportion of volume from customers outside the United States, focus on over-the-counter clearing services and effective capital deployment continue to drive CME Group (CME).

CME Group (CME) Rallies 24% YTD: More Room for Upside Left?

Air Products and Chemicals

Broadcom

Bank of Nova Scotia

Cardinal Health

Illinois Tool Works

Main Street Capital

Medtronic

McCormick

Altria

Nucor

Realty Income Corp

Philip Morris

SPDR S&P 500 ETF Trust

Stryker

W. P. Carey

Xcel Energy

We provide a summary of upcoming ex-dividend dates in a quick reference table. The table includes relevant data and key statistics as well as the next payout and pay date.

Upcoming Ex-Dividend Dates: December 21-January 3, 2021

CME Group stock has gained 26% YTD, and at its current price of $229 per share, it is trading at the same level as the fair value of $229 – Trefis' estimate for CME Group's valuation. The exchange posted better than expected results in the third quarter of 2021, with net revenues increasing 3% yoy.

Is CME Group Stock Fairly Priced?

Cboe Global Markets

Intercontinental Exchange

Nasdaq

OTC Markets Group Inc.

Product innovation, increased market volatility and a strategic economic market model are expected to aid Securities and Exchanges stocks like CBOE, CME, ICE, NDAQ and OTCM. However, compliance with regulations remains a challenge.

5 Securities and Exchanges Industry Stocks to Benefit From Increased Trading

T. Rowe Price Group

Upcoming Ex-Dividend Dates: December 15-27, 2021

CME Group (CME) is set to launch Iron Ore Futures on Jan 10 to add to the existing ferrous suite of products.

CME Group (CME) Schedules Launch of Portside Iron Ore Futures

SINGAPORE, Dec. 9, 2021 /PRNewswire/ -- CME Group, the world's leading and most diverse derivatives marketplace, today announced that it will launch two new China portside iron ore futures contracts on January 10, 2022, pending all relevant regulatory reviews. These contracts will be financially-settled based on assessments for portside prices published by Argus Media.

CME Group to Launch Two China Portside Iron Ore Futures Contracts on January 10

CHICAGO, Dec. 8, 2021 /PRNewswire/ -- CME Group Inc. (NASDAQ: CME), the world's leading and most diverse derivatives marketplace, today announced it will conduct its 2022 annual meeting of shareholders at 10:00 a.m. Central Time on Wednesday, May 4, 2022.

CME Group Announces 2022 Annual Meeting Date

CHICAGO, Dec. 8, 2021 /PRNewswire/ -- CME Group, the world's leading and most diverse derivatives marketplace, today announced the winners of its 18th annual University Trading Challenge, led by the University of Bogota Jorge Tadeo Lozano, who is the second consecutive Latin American team to top the global competition. 18th Annual CME Group University Trading Challenge Winners Team Position University (Country Represented) First Place University of Bogota Jorge Tadeo Lozano (Colombia) Second Place Loyola University Chicago (U.S.) Third Place Virginia Tech (U.S.) Fourth Place University of Illinois (U.S.) Fifth Place Southern Illinois University (U.S.) This year's four-week competition included 386 teams, comprised of more than 1,500 actively-enrolled graduate and undergraduate students from 24 countries.

CME Group Names Top Five Teams of 18th Annual University Trading Challenge

The CME Group Inc (NASDAQ:CME) has launched Micro Ethereum (CRYPTO: ETH) Futures on its institutional-focused derivatives exchange. What Happened: In an announcement on Monday, the CME Group unveiled a new futures product sized at 1/10 of an ETH.

CME Group Launches Micro Ethereum Futures To Attract New Demographic Of Retail Traders

Automatic Data Processing

Becton, Dickinson and Co.

Ecolab

Gilead Sciences

Merck

Public Service Enterprise Group

Travelers

Walmart

Upcoming Ex-Dividend Dates: December 12-20, 2021

CME Group's (CME) average daily volume of 23.1 million contracts per day increases 20% year over year due to higher volumes in four of the six product lines.

CME Group (CME) November ADV Increases at Four Product Lines

CHICAGO, Dec. 2, 2021 /PRNewswire/ -- CME Group, the world's leading and most diverse derivatives marketplace, today announced that its SOFR futures contracts reached a new open interest record, surpassing 1.6 million contracts on November 30, a 137% increase in open interest year to date and more than 60% growth since mid-September. November's SOFR average daily volume increased to 304,314 contracts per day, up over 250% year on year.

CME Group Achieves Four SOFR Records in November

CHICAGO, Dec. 2, 2021 /PRNewswire/ -- CME Group, the world's leading and most diverse derivatives marketplace, today reported its November 2021 market statistics, showing average daily volume (ADV) increased 20% to 23.1 million contracts during the month. Market statistics are available in greater detail at https://cmegroupinc.gcs-web.com/monthly-volume.

CME Group Reports November 2021 Monthly Market Statistics

Anthem

Bank of America

Baxter

Blackrock Inc

Canadian National Railway Company

Flowers Foods

Home Depot

Coca-Cola

Lockheed Martin

NIKE

PepsiCo

UnitedHealth Group

Upcoming Ex-Dividend Dates: November 30-December 12, 2021

CME Group is further opening for the crypto futures market.

CME Group: The Dividend Yield Is More Attractive Than It Seems

Alphabet

The CME Group and Google Cloud have entered a 10-year strategic partnership after a $1 billion investment from Google's parent company Alphabet Inc (NASDAQ:GOOGL). The equity investment was made through the company's non-voting convertible preferred stock.

CME Bitcoin Futures Trading To Run On Google Cloud After $1B Investment From Alphabet

Google is investing US$1bn in CME Group (NASDAQ:CME) and the two companies have signed a deal to move the exchange operator to Google Cloud. Under the 10-year partnership agreement, CME will migrate its technology infrastructure to Google Cloud, beginning next year with data and clearing services and eventually moving all of its markets to the cloud, the companies said in a statement.

Google to invest US$1bn in CME; inks cloud migration deal

Google Cloud announced a major deal today with The CME Group to move CME's futures and options markets to the cloud over a 10-year period. The deal has several components including a $1 billion investment from Google into CME.

Google Cloud's $1B investment in CME Group part of long-term infrastructure services deal

Alphabet's Google unit has invested $1 billion in a new series of nonvoting convertible CME Group preferred stock.

CME Group Cuts a Deal With Google to Move Futures Trading to the Cloud

Alphabet Inc.'s GOOG, +1.89%  Google has invested $1 billion in futures-exchange giant CME CME, +1.45%  Group Inc. and struck a deal to move the company's core trading systems to the cloud.

The Wall Street Journal: Google invests $1 billion in exchange giant CME, strikes cloud deal

Alphabet Inc's Google has invested $1 billion in CME Group and has struck a separate deal to move the exchange operator's trading systems to the cloud, the companies said on Thursday.

Google to invest $1 billion in CME Group, agrees cloud computing deal

CHICAGO and SUNNYVALE, Calif., Nov. 4, 2021 /PRNewswire/ -- CME Group and Google Cloud today announced a 10-year strategic partnership to accelerate CME Group's move to the cloud and transform how global derivatives markets operate with technology.

CME Group Signs 10-Year Partnership with Google Cloud to Transform Global Derivatives Markets Through Cloud Adoption

CHICAGO, Nov. 2, 2021 /PRNewswire/ -- CME Group, the world's leading and most diverse derivatives marketplace, today reported its October 2021 market statistics, showing average daily volume (ADV) increased 32 percent to 20.4 million contracts during the month. Market statistics are available in greater detail at https://cmegroupinc.gcs-web.com/monthly-volume.

CME Group Reports October 2021 Monthly Market Statistics

CME Group Inc. (CME) CEO Terry Duffy on Q3 2021 Results - Earnings Call Transcript

News for CME Group Stock (CME)