CME GROUP INC.CME
時価総額
$986.4億
PER
金融派生商品取引所の世界最大手。先物・オプション、清算、マーケットデータ、電子取引プラットフォームを展開。2022年6月にS&P Dow Jones Indicesへ410百万ドル出資、2024年の平均日次出来高は2,650万枚の記録。米国・欧州・アジア中心に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 952 | 1,814 | 907 | 978 | 1,127 | 1,247 | 1,534 | 4,063 | 1,964 | 2,116 | 2,106 | 2,637 | 2,691 | 3,226 | 3,526 |
| Stock-based compensation | 41 | 51 | 61 | 54 | 55 | 61 | 66 | 58 | 97 | 73 | 96 | 75 | 84 | 83 | 90 |
| Amortization of Intangible Assets | 128 | 132 | 116 | 103 | 101 | 99 | 96 | 96 | 130 | 315 | 311 | 238 | 228 | 227 | 222 |
| Depreciation and amortization | 130 | 129 | 137 | 135 | 133 | 129 | 129 | 113 | 119 | 159 | 153 | 148 | 135 | 126 | 115 |
| Net realized and unrealized (gains)/losses on investments | - | - | - | - | - | - | - | - | 97 | -2 | -5 | 117 | 5 | 72 | 4 |
| Deferred income taxes | 22 | -659 | 82 | -6 | 79 | 63 | -83 | -2,446 | 114 | -4 | -42 | 35 | -23 | -75 | -66 |
| Accounts receivable | 29 | 13 | 0 | 36 | 39 | 17 | 8 | -6 | 66 | -61 | -28 | 46 | 51 | 52 | 39 |
| Other current assets | 30 | 69 | 18 | 3 | -4 | 13 | -3 | -4 | 85 | -110 | -30 | 55 | 77 | 638 | -665 |
| Other assets | 6 | 27 | 51 | -1 | 12 | 4 | -5 | 18 | -30 | -29 | -72 | -61 | -87 | -92 | -75 |
| Accounts payable | 6 | -21 | 11 | -5 | 1 | -8 | -3 | 5 | 32 | -54 | 7 | -19 | 73 | -31 | -11 |
| Income tax payable | 12 | -18 | 72 | -9 | -106 | -82 | 61 | 4 | 195 | -29 | 5 | -120 | -148 | -77 | -117 |
| Other current liabilities | 80 | -6 | -6 | 43 | -46 | -21 | -39 | -9 | -37 | -99 | -54 | 62 | 88 | 643 | -706 |
| Other liabilities | 5 | 13 | -10 | -5 | -3 | -10 | -22 | -8 | -20 | -53 | -29 | -45 | -67 | -33 | -55 |
| Other | - | 0 | 0 | -6 | -6 | -6 | -0 | -1 | -11 | -12 | -9 | -4 | -41 | -34 | 3 |
| Net Cash Provided by Operating Activities | 1,356 | 1,346 | 1,217 | 1,281 | 1,291 | 1,515 | 1,716 | 1,840 | 2,441 | 2,673 | 2,716 | 2,402 | 3,056 | 3,454 | 3,691 |
| Proceeds from maturities and sales of available-for-sale marketable securities | 12 | 11 | 30 | 37 | 38 | 38 | 42 | 3 | 12 | 19 | 12 | 9 | 6 | 6 | 6 |
| Purchases of available-for-sale marketable securities | - | - | - | - | - | - | - | - | - | - | - | 8 | 4 | 4 | 5 |
| Purchases of property, net | 160 | 172 | 142 | 126 | 141 | 114 | 92 | 82 | 117 | 246 | 198 | 127 | 90 | 76 | 94 |
| Investments in business ventures | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 2 | 4 |
| Proceeds from sale of business ventures | - | - | - | - | - | - | - | - | - | - | - | 101 | 11 | 98 | 14 |
| Investment in S&P Dow Jones Indices LLC | - | - | - | - | - | - | - | - | - | - | - | - | 410 | - | - |
| Net Cash Used in Investing Activities | -108 | -154 | -206 | 191 | -199 | 18 | 54 | 180 | -1,890 | -153 | -175 | 58 | -490 | 21 | -83 |
| Proceeds from debt, net of issuance costs | - | - | - | - | - | - | - | - | - | - | - | - | 741 | - | - |
| Repayment of other borrowings, including call premiums | 300 | 421 | - | 750 | 750 | 673 | - | - | 453 | 569 | - | - | 756 | 16 | - |
| Cash dividends | 305 | 373 | 1,224 | 599 | 1,497 | 1,343 | 1,787 | 1,994 | 2,150 | 1,696 | 2,110 | 2,189 | 2,634 | 3,236 | 3,584 |
| Change in performance bond and guaranty fund contributions | - | - | - | - | - | - | - | - | - | - | - | 71,168 | -22,700 | -45,057 | 8,703 |
| Employee taxes paid on restricted stock vesting | - | - | - | - | - | - | - | 31 | 35 | 37 | 41 | 32 | 25 | 21 | 33 |
| Other | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | 38 | -2 | -3 | -8 | -9 | -9 |
| Net Cash Provided by (Used in) Financing Activities | -653 | -1,006 | -448 | -606 | -2,196 | -1,207 | -1,594 | -1,985 | -1,080 | -2,341 | -2,458 | 69,909 | -25,382 | -48,339 | 5,077 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | - | - | - | - | - | - | - | - | -529 | 179 | 82 | 72,370 | -22,815 | -44,865 | 8,684 |
| Income taxes paid | 766 | 816 | 624 | 612 | 642 | 717 | 707 | 763 | 577 | 591 | 653 | 755 | 973 | 1,109 | 1,198 |
| Interest paid | - | - | - | - | - | - | - | - | - | 146 | 133 | 133 | 133 | 130 | 130 |
| Dividends declared | - | - | - | 868 | 671 | 977 | 1,099 | 1,187 | 624 | 894 | 895 | 1,184 | 1,636 | 1,910 | 2,112 |