CME GROUP INC CME GROUP ORD SHS (0HR2.L) Financials
0HR2.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 125.6 billion | 97.4 billion |
| 2023-06-30 | 151.3 billion | 123.5 billion |
| 2023-03-31 | 166.0 billion | 138.7 billion |
0HR2.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 836.8 million | 18.9 million |
| 2023-06-30 | 629.9 million | 19.5 million |
| 2023-03-31 | 887.2 million | 20.2 million |
0HR2.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 814.6 million |
| 2023-09-30 | 750.2 million |
| 2023-06-30 | 777.6 million |
| 2023-03-31 | 883.8 million |
0HR2.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 2.4 billion | - | - |
| 2023-06-30 | 2.0 billion | - | - |
| 2023-03-31 | 1.7 billion | - | - |
0HR2.L Shares Outstanding
0HR2.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 19.9 million | 55.6 million | 167.3 million | 219.4 million |
| 2023-06-30 | 20.5 million | 53.3 million | 169.3 million | 219.7 million |
| 2023-03-31 | 15.2 million | 51.3 million | 174.3 million | 218.6 million |
0HR2.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 1.3 billion | - |
| 2023-06-30 | 1.4 billion | - |
| 2023-03-31 | 1.4 billion | - |
0HR2.L
Price: $213.26
Dividend Yield: 0.02%
Forward Dividend Yield: 2.16%
Payout Ratio: 60.21%
Dividend Per Share: 4.60 USD
Earnings Per Share: 7.64 USD
P/E Ratio: 26.87
Exchange: LSE
Sector: Financial Services
Industry: Diversified Financials
Market Capitalization: 749.8 million
Average Dividend Frequency: 5
Years Paying Dividends: 7
DGR3: 15.60%
DGR5: 17.13%