Published financial brief
5235B
CME GROUP INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 4,883.6 | 4,689.7 | 5,019.4 | 5,578.9 | 6,130.1 |
| Cost of goods soldUSD millions | 1,750.4 | 1,659.1 | 1,640.9 | 1,773 | 1,850.5 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 464.4 | 385.4 | 362.6 | 352.6 | 336.8 |
| Net incomeUSD millions | 2,105.2 | 2,636.4 | 2,691 | 3,226.2 | 3,525.8 |
| Operating profit (EBIT)USD millions | 2,668.8 | 2,645.2 | 3,015.9 | 3,453.3 | 3,942.8 |
| Income taxesUSD millions | 615.7 | 736.7 | 799.3 | 927.4 | 1,015.6 |
| Short-term debtUSD millions | 52.2 | 804.6 | 74.1 | 55.1 | 803.2 |
| Long-term debtUSD millions | 4,019.8 | 3,221 | 3,873.7 | 3,828.8 | 3,018.2 |
| Cash and equivalentsUSD millions | 1,738.8 | 2,954.7 | 2,821 | 3,028.9 | 3,011.9 |
| ReceivablesUSD millions | 461.3 | 434.5 | 483.2 | 535.6 | 573.1 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 69.3 | 48.8 | 121.4 | 90.6 | 79.9 |
| Net property, plant and equipmentUSD millions | 1,058.3 | 930.8 | 837.6 | 744.3 | 671.5 |
| Capital expenditureUSD millions | 197.5 | 127.2 | 89.7 | 76.4 | 94 |
| Operating cash flowUSD millions | 2,715.6 | 2,402.4 | 3,056 | 3,453.8 | 3,690.5 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 3,133.2 | 3,030.6 | 3,378.5 | 3,805.9 | 4,279.6 |
| Working capitalUSD millions | 1,086 | 1,363.4 | 1,390.8 | 1,473.3 | 719.6 |
| Working capital requirementUSD millions | 392 | 385.7 | 361.8 | 445 | 493.2 |
| Total debtUSD millions | 4,072 | 4,025.6 | 3,947.8 | 3,883.9 | 3,821.4 |
| Free cash flowUSD millions | 2,518.1 | 2,275.2 | 2,966.3 | 3,377.4 | 3,596.5 |
| Unlevered free cash flowUSD millions | 2,370 | 2,332.1 | 2,622 | 2,875.3 | 3,255.7 |
| Returns and ratios | |||||
| ROICratio | 4.6% | 4.8% | 5.5% | 6.3% | 7.3% |
| Pre-tax ROICratio | 5.9% | 6.1% | 7.1% | 8.1% | 9.4% |
| Effective tax rateratio | 22.6% | 21.8% | 22.9% | 22.3% | 22.4% |
| Revenue growthratio | 0.3% | -4% | 7% | 11.1% | 9.9% |
| EBIT / Revenueratio | 54.6% | 56.4% | 60.1% | 61.9% | 64.3% |
| Revenue / Invested capitalmultiple | 0.11× | 0.11× | 0.12× | 0.13× | 0.15× |
| Cogs Over Revenuesratio | 35.8% | 35.4% | 32.7% | 31.8% | 30.2% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 9.5% | 8.2% | 7.2% | 6.3% | 5.5% |
| Nfa Over Revenuesratio | 21.7% | 19.8% | 16.7% | 13.3% | 11% |
| Wcr Over Revenuesratio | 8% | 8.2% | 7.2% | 8% | 8% |
| Debt Over Ebitdamultiple | 1.3× | 1.33× | 1.17× | 1.02× | 0.89× |
| St Debt Over Cashmultiple | 0.03× | 0.27× | 0.03× | 0.02× | 0.27× |
| Interest Over Ebitdamultiple | 0.05× | 0.06× | 0.05× | 0.04× | 0.04× |
| Interest Over Nocf Nicfmultiple | 0.07× | 0.07× | 0.05× | 0.05× | 0.04× |
| Nsf Over Wcrmultiple | -4.3× | -5.57× | -7.59× | -6.68× | -4.48× |
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5235B · annualSnapshot 7d47cf5d
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