as the world's leading and most diverse derivatives marketplace, cme group (www.cmegroup.com) is where the world comes to manage risk. cme group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. cme group brings buyers and sellers together through its cme globex® electronic trading platform and its trading facilities in new york and chicago. cme group also operates cme clearing, one of the world’s leading central counterparty clearing provider in the world, which offers clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through cme clearport®. these products and services ensure that businesses everywhere can substantially mitigate counterparty credit risk in both listed and over-the-counter derivatives markets.
Company profile
Ticker
CME
Exchange
Website
CEO
Terrence Duffy
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CHICAGO MERCANTILE EXCHANGE HOLDINGS INC
SEC CIK
Corporate docs
Subsidiaries
Board of Trade of the City of Chicago, Inc. • BrokerTec Americas LLC • BrokerTec Europe Limited • BrokerTec Holdings Inc. • Chicago Mercantile Exchange Inc. • Chicago Mercantile Exchange Korea Inc. • CME Amsterdam B.V. • CME Consulting (Beijing) Co. Ltd. • CME Finance Holdings Limited • CME Global Marketplace Inc. ...
IRS number
364459170
CME stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
13 May 24
10-Q
2024 Q1
Quarterly report
1 May 24
8-K
Entry into a Material Definitive Agreement
25 Apr 24
8-K
CME Group Inc. Reports First-Quarter 2024 Financial Results
24 Apr 24
DEFA14A
Additional proxy soliciting materials
21 Mar 24
DEFA14A
Additional proxy soliciting materials
19 Mar 24
ARS
2023 FY
Annual report to shareholders
19 Mar 24
DEF 14A
Definitive proxy
18 Mar 24
8-K
Departure of Directors or Certain Officers
7 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
Transcripts
CME
Earnings call transcript
2024 Q1
24 Apr 24
CME
Earnings call transcript
2023 Q4
14 Feb 24
CME
Earnings call transcript
2023 Q3
25 Oct 23
CME
Earnings call transcript
2023 Q2
26 Jul 23
CME
Earnings call transcript
2023 Q2
26 Jul 23
CME
Earnings call transcript
2023 Q1
26 Apr 23
CME
Earnings call transcript
2022 Q4
8 Feb 23
CME
Earnings call transcript
2022 Q3
26 Oct 22
CME
Earnings call transcript
2022 Q2
27 Jul 22
CME
Earnings call transcript
2022 Q1
27 Apr 22
Latest ownership filings
4
Elizabeth A Cook
21 May 24
144
Notice of proposed sale of securities
17 May 24
4
Derek Sammann
15 May 24
4
TERRY L SAVAGE
13 May 24
144
Notice of proposed sale of securities
13 May 24
4
Hilda Harris Piell
9 May 24
144
Notice of proposed sale of securities
8 May 24
4
TERRENCE A DUFFY
1 May 24
144
Notice of proposed sale of securities
29 Apr 24
4/A
Timothy Francis McCourt
3 Apr 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 95.92 bn | 95.92 bn | 95.92 bn | 95.92 bn | 95.92 bn | 95.92 bn |
Cash burn (monthly) | (no burn) | 2.81 bn | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 5.03 bn | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 90.89 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 32.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
84.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1289 |
Opened positions | 308 |
Closed positions | 127 |
Increased positions | 426 |
Reduced positions | 393 |
13F shares | Current |
---|---|
Total value | 62.06 tn |
Total shares | 304.41 mm |
Total puts | 1.06 mm |
Total calls | 1.43 mm |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 33.40 mm | $7.19 tn |
BLK Blackrock | 25.49 mm | $5.49 tn |
Capital International Investors | 15.81 mm | $3.40 tn |
STT State Street | 15.71 mm | $3.38 tn |
JPM JPMorgan Chase & Co. | 15.06 mm | $3.24 tn |
Capital World Investors | 13.18 mm | $2.84 tn |
Geode Capital Management | 7.94 mm | $1.71 tn |
BK Bank Of New York Mellon | 6.79 mm | $1.46 tn |
MS Morgan Stanley | 5.50 mm | $1.18 tn |
Parnassus Investments | 5.45 mm | $1.17 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 May 24 | Cook Elizabeth A | Common Stock Class A | Sell | Dispose S | Yes | No | 211.52 | 1,000 | 211.52 k | 18,241 |
14 May 24 | Sammann Derek | Common Stock Class A | Gift | Acquire G | Yes | No | 0 | 3,789 | 0.00 | 10,811 |
14 May 24 | Sammann Derek | Common Stock Class A | Gift | Dispose G | No | No | 0 | 3,789 | 0.00 | 9,694 |
13 May 24 | Savage Terry L | Common Stock Class A | Sell | Dispose S | Yes | No | 210.6479 | 2,500 | 526.62 k | 17,441 |
8 May 24 | Piell Hilda Harris | Common Stock Class A | Sell | Dispose S | No | No | 210.3101 | 3,310 | 696.13 k | 29,256 |
8 May 24 | Piell Hilda Harris | Common Stock Class A | Sell | Dispose S | No | No | 210.375 | 3,030 | 637.44 k | 32,566 |
8 May 24 | Piell Hilda Harris | Common Stock Class A | Sell | Dispose S | No | No | 210.3875 | 500 | 105.19 k | 35,596 |
8 May 24 | Piell Hilda Harris | Common Stock Class A | Sell | Dispose S | No | No | 210.4 | 300 | 63.12 k | 36,096 |
29 Apr 24 | Duffy Terrence A | Common Stock Class A | Sell | Dispose S | No | No | 211.44 | 25,216 | 5.33 mm | 67,455 |
29 Apr 24 | Duffy Terrence A | Common Stock Class A | Sell | Dispose S | No | No | 210.2 | 10,708 | 2.25 mm | 92,671 |
News
If You Invested $100 In This Stock 20 Years Ago, You Would Have $800 Today
20 May 24
CME Group Eyes Bitcoin Trading Amid Surging Wall Street Demand (UPDATED)
16 May 24
EXCLUSIVE: The Fed Should Cut Interest Rates Using Proven Fiscal Rule, Economic Expert Says
15 May 24
Jim Cramer Says He Is 'Struggling' With Tesla, Likes This Industrial Giant
8 May 24
CME Group Reports Record April Average Daily Volume Of 26.5M Contracts, With Double-Digit Growth Across All Asset Classes
2 May 24
Press releases
CME Group Expands Fixed Income Offerings with Launch of Corporate Bonds and Mortgage-Backed Securities on BrokerTec Quote
21 May 24
CME Group Inc. Announces Preliminary Results from its 2024 Annual Meeting of Shareholders
9 May 24
CME Group Declares Quarterly Dividend
9 May 24
CME Group Reaches Multiple Records Across U.S. Crude Oil Futures
8 May 24
With The Cryptocurrency Market Historically Tumultuous, Regulated Futures Brokers Like EdgeClear May Offer More Security Than Their Spot Counterparts
8 May 24