CG

CME Group

CME

NASDAQFinancials

Income Statement

Total Revenue$6.13B

Gross Profit$6.13B

Operating Income$3.93B

EBITDA$4.99B

EBIT$4.66B

Pre-tax Income$5.6B

Net Income$3.48B

Balance Sheet

Cash Equivalent$2.11B

Total Debt$98.05B

Book Value$27.37B

Book Value Per Share76.01

Key Ratios

Return on Equity (ROE)+13.31%

Return on Assets (ROA)+2.57%

Return on Invested Capital (ROI)+11.76%

Net Profit Margin+34.54%

Current Ratio1.01

Quick Ratio1.01

Long-Term Debt / Equity0.10