Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CME Group Inc. (CME) had Revenue of $5.58B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$5.58B
Net Income	$3.19B
Cost of Goods Sold	--
Gross Profit	$5.58B
Operating Expenses	$2.14B
Operating Income	$3.44B
Non-Operating Income/Expense	$717.90M
Pre-Tax Income	$4.15B
Normalized Pre-Tax Income	$4.15B
Income after Taxes	$3.23B
Income from Continuous Operations	$3.23B
Consolidated Net Income/Loss	$3.23B
Normalized Income after Taxes	$3.23B
EBIT	$3.44B
EBITDA	$3.79B
Weighted-Average Shares Outstanding (Basic)	359.02M
Weighted-Average Shares Outstanding (Diluted)	359.50M
Earnings per Share (EPS) (Basic)	$8.87
Earnings per Share (EPS) (Diluted)	$8.86
Balance Sheet Financials
Current Assets	$94.89B
Property, Plant, and Equipment	$409.50M
Long-Term Assets	$34.82B
Total Assets	$129.71B
Current Liabilities	$93.42B
Long-Term Debt	$3.43B
Long-Term Liabilities	$9.55B
Total Liabilities	$102.97B
Common Equity	$26.74B
Tangible Shareholders Equity	$-3.98B
Shareholders Equity	$26.74B
Common Shares Outstanding	359.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.45B
Cash Flow from Investing Activities	$20.90M
Cash Flow from Financial Activities	$-48.34B
Beginning Cash	$137.97B
End Cash	$93.11B
Increase/Decrease in Cash	$-44.86B
Stock-Based Compensation	$82.90M
Common Stock Dividends Paid	$-3.24B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	100.00%
Operating Margin	61.58%
EBIT Margin	61.58%
EBITDA Margin	67.90%
Pre-Tax Profit Margin	74.45%
Profit Margin	57.10%
Free Cash Flow	$3.38B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	--
Receiveable Turnover	10.42
Days Sales in Receivables	35.04
Return on Equity	12.07%
Return on Tangible Equity	-81.00%
Return on Assets	2.49%
Return on Investments	10.70%
Book Value Per Share	$74.43
Free Cash Flow per Share	$9.39
Operating Cash Flow per Share	$9.61

Data from Zacks Investment Research, Inc.