Company Quick10K Filing
Quick10K
CME Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$215.69 358 $77,227
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-11-12 Officers, Regulation FD, Exhibits
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-08-07 Officers
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-05-08 Shareholder Vote
8-K 2019-05-01 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-02-14 Earnings, Exhibits
8-K 2018-11-29 Shareholder Vote
8-K 2018-11-02 Sale of Shares, Officers, Other Events, Exhibits
8-K 2018-11-01 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-06-21 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-14 Other Events, Exhibits
8-K 2018-05-23 Shareholder Vote
8-K 2018-05-09 Shareholder Vote
8-K 2018-05-08 Officers, Exhibits
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-02-07 Officers, Regulation FD, Exhibits
8-K 2018-02-01 Earnings, Exhibits

CME Group Financials

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CME Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comparables ($MM Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
CME Group CME 70,134 70,350 43,865 4,593 0 1,809 2,932 69,191
Goldman Sachs GS 75,781 944,903 854,011 0 0 9,734 31,010 33,223
Morgan Stanley MS 70,822 891,959 809,114 0 0 8,426 25,470 187,314
BlackRock BLK 73,149 163,347 130,687 13,880 0 4,216 5,646 75,366
Intercontinental Exchange ICE 48,570 90,930 73,712 6,357 0 2,046 3,427 54,296
Schwab Charles SCHW 53,868 276,321 255,001 10,652 0 3,759 6,408 27,167
Credit Suisse CS 47,825 772,069 726,075 2,380 0 0 0 102,086
Price T Rowe Group TROW 25,357 8,912 1,321 5,422 0 2,045 2,712 23,555
TD Ameritrade Holding AMTD 27,244 41,119 32,626 0 0 2,265 3,142 21,533
Nasdaq NDAQ 15,804 14,132 8,581 4,200 2,501 540 1,137 18,463
Marketaxess Holdings MKTX 11,853 812 150 464 0 185 256 11,566
Nomura Holdings NMR 12,061 40,969,439 38,288,646 0 0 0 0 5,240,698
Raymond James Financial RJF 11,606 38,677 32,113 7,900 0 1,032 1,723 5,654
SEI Investments SEIC 8,419 1,953 318 1,624 510 485 643 7,733
Euronet Worldwide EEFT 8,764 4,333 2,935 2,633 1,102 265 523 7,888
Yintech Investment Holdings YIN 8,783 3,253 628 0 0 0 0 8,452
LPL Financial Holdings LPLA 6,740 5,364 4,339 5,409 0 529 919 7,953
Seaboard SEB 4,929 5,901 2,482 6,678 421 59 231 5,608
Stifel Financial SF 4,480 24,344 20,858 3,312 0 427 845 4,686
Navient NAVI 3,233 98,320 95,008 380 0 467 4,367 85,583

Balance Sheet ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash1,0421,0621,2932,0171,6051,8431,9682,0652,4701,0541,0371,0881,3661,6951,1511,4341,6931,1461,1611,4201,8691,2881,3621,6311,9041,2782,7363,0301,3771,000943
Accounts Receivable289360337297268309359312303345335345341383400364358389427396364427416390360444434386553560594
Inventory
PP&E1,3988167047051,3647107137141,1925085034991,2505034994961,2804504384271,0224124003891,0763873803631,210468500
Assets40,75939,28937,94639,85838,86342,42246,88348,98054,27853,16751,61163,97072,24277,12873,66380,95067,37268,76867,62663,25169,36975,47678,54478,32375,79169,91969,19970,36477,47671,61470,350
Accounts Payable312939444231374136433235373422382932363426382636312528541166552
Long-Term Debt
Liabilities19,13617,67016,24818,07017,35820,78425,02827,00233,11731,85730,14642,43351,31856,03352,40459,57346,82047,92746,55241,98649,02954,92257,76757,45953,37947,14646,07647,06851,51045,42843,865
Stockholders' Equity21,55221,54921,62021,70921,41921,55021,84921,97221,15521,30521,46521,53720,92421,09621,25921,37720,55220,84121,07421,26520,34120,55420,77720,86422,41222,77323,12423,29625,91826,15826,455
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue7367757966836617198167156877777947628418438208508149349068429139299258919001,1091,0609041,2371,1801,273
Cost of Revenue
Gross Profit
R&D
SG&A
Tax1673251881503062227818015813916719318315617721124676221307222299120190264150167144374
Net Income7462672532191672373802371932672942903063302653602923683284733734004423092,939599566412386497515
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating396262239396373130382383172234502419259464374520224462510519304507510825523583510669474
Cash Investing-40112-121-21-3690158-29-41-37-92-2423-2039-27-20-16118224-19-4-21-1710-31-1,851-49-41
Cash Financing-336-143606-136-213-122-135-1,770-147-146-133-66-826-160-155-1,039-188-186-180-1,324-210-234-217-1,435925-258-312-998-490