• CME GROUP INC Financial Overview

  • Income Statement: CME

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.76 B 1.09 B 666.15 M 37.93%
    Gross Profit 1.35 B 812.93 M 540.29 M 39.93%
    Net Income Before Extra Items/Preferred Div 658.53 M 407.35 M 251.18 M 38.14%
    Operating Income 1.06 B 620.86 M 438.53 M 41.39%
  • Cash Flow: CME

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -859.93 M -27.22 M -832.70 M 96.83%
    Net Cash Flow - Investing 78.64 M 85.86 M -7.22 M -9.18%
    Net Cash Flow/Operating Activities 814.37 M 471.70 M 342.68 M 42.08%
  • Balance Sheet: CME

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 20.31 B 4.28 B 16.03 B 78.94%
    Total Liabilities 8.00 B 2.76 B 5.24 B 65.55%
    Shareholders Equity 12.31 B 1.52 B 10.79 B 87.66%
  • Key Ratios / Statistics: CME

    • Valuation

      Price/Earnings (TTM) 45.95
      Price/Sales (TTM) 17.23
      Price/Book (MRQ) 1.57
      Price/Cash Flow (TTM) 16.41
    • Profitability

      Gross Margin 77.06
      Operating Margin 60.33
      Profit Margin 37.50
    • Dividends

      Dividend Paid (TTM) 4.31
      Payout Ratio % (TTM) 26.00
    • Financial Strength

      Quick Ratio (MRQ) 1.21
      Current Ratio (MRQ) 1.86
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 10.99
      Return on Assets (TTM) 7.75
      Return on Investments (TTM) 7.75