Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
59
CME Quote, Financials, Valuation and Earnings
Last price:
$238.57
Seasonality move
:
2.09%
Day range:
$235.60 - $240.31
52-week range:
$190.70 - $249.02
Dividend yield:
4.13%
P/E ratio:
25.08x
P/S ratio:
14.20x
P/B ratio:
3.05x
Volume:
2.9M
Avg. volume:
2.4M
1-year change:
13.02%
Market cap:
$86B
Revenue:
$5.6B
EPS (TTM):
$9.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.9B | $4.7B | $5B | $5.6B | |
| Revenue Growth (YoY) | 12.96% | 0.32% | -3.97% | 7.03% | 11.15% | |
| Cost of Revenues | $898.7M | $856.5M | $837M | $753.1M | $828.6M | |
| Gross Profit | $4B | $4B | $3.9B | $4.3B | $4.8B | |
| Gross Profit Margin | 81.54% | 82.46% | 82.15% | 85% | 85.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.1M | $191.3M | $151.7M | $137.4M | $144.4M | |
| Other Inc / (Exp) | $279.8M | $250.9M | $895.3M | $637.1M | $877.3M | |
| Operating Expenses | $1.4B | $1.4B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $2.6B | $2.6B | $2.6B | $3B | $3.4B | |
| Net Interest Expenses | $178M | $166.2M | $166.9M | $162.7M | $159.4M | |
| EBT. Incl. Unusual Items | $2.7B | $2.7B | $3.4B | $3.5B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $573.8M | $615.7M | $736.7M | $799.3M | $927.4M | |
| Net Income to Company | $2.1B | $2.1B | $2.6B | $2.7B | $3.2B | |
| Minority Interest in Earnings | $700K | -$1.2M | $500K | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $2.1B | $2.6B | $2.7B | $3.2B | |
| Basic EPS (Cont. Ops) | $5.93 | $5.88 | $7.30 | $7.41 | $8.87 | |
| Diluted EPS (Cont. Ops) | $5.91 | $5.87 | $7.29 | $7.40 | $8.86 | |
| Weighted Average Basic Share | $357.2M | $357.8M | $358.3M | $358.7M | $359M | |
| Weighted Average Diluted Share | $358.2M | $358.5M | $358.9M | $359.2M | $359.5M | |
| EBITDA | $3.3B | $3.4B | $3.9B | $4B | $4.7B | |
| EBIT | $2.9B | $2.9B | $3.5B | $3.7B | $4.3B | |
| Revenue (Reported) | $4.9B | $4.9B | $4.7B | $5B | $5.6B | |
| Operating Income (Reported) | $2.6B | $2.6B | $2.6B | $3B | $3.4B | |
| Operating Income (Adjusted) | $2.9B | $2.9B | $3.5B | $3.7B | $4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -15.39% | 2.7% | 10.62% | 8.96% | 18.43% | |
| Cost of Revenues | $216.4M | $198.6M | $189.6M | $205.5M | $218.8M | |
| Gross Profit | $864.3M | $911.3M | $1B | $1.1B | $1.4B | |
| Gross Profit Margin | 79.98% | 82.11% | 84.56% | 84.64% | 86.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.4M | $45.2M | $35.1M | $32.2M | $31M | |
| Other Inc / (Exp) | $53.2M | $524M | $181.6M | $193.7M | $192.9M | |
| Operating Expenses | $339.3M | $297.6M | $299.4M | $312.1M | $341.4M | |
| Operating Income | $525M | $613.7M | $738.8M | $820.2M | $1B | |
| Net Interest Expenses | $41.7M | $41.8M | $40.4M | $39.6M | $40.2M | |
| EBT. Incl. Unusual Items | $536.5M | $1.1B | $880M | $974.3M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125M | $169.6M | $200.4M | $224.1M | $264.1M | |
| Net Income to Company | $411.5M | $926.3M | $679.6M | $750.2M | $912.8M | |
| Minority Interest in Earnings | -$200K | -$200K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $411.7M | $926.5M | $679.6M | $750.2M | $912.8M | |
| Basic EPS (Cont. Ops) | $1.15 | $2.59 | $1.87 | $2.06 | $2.51 | |
| Diluted EPS (Cont. Ops) | $1.15 | $2.58 | $1.87 | $2.06 | $2.50 | |
| Weighted Average Basic Share | $357.8M | $358.4M | $358.7M | $359M | $359.4M | |
| Weighted Average Diluted Share | $358.6M | $359M | $359.3M | $359.6M | $360M | |
| EBITDA | $696.2M | $1.2B | $1B | $1.1B | $1.3B | |
| EBIT | $578.2M | $1.1B | $920.4M | $1B | $1.2B | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.3B | $1.6B | |
| Operating Income (Reported) | $525M | $613.7M | $738.8M | $820.2M | $1B | |
| Operating Income (Adjusted) | $578.2M | $1.1B | $920.4M | $1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.6B | $5B | $5.3B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $858.5M | $850.9M | $761.8M | $808.7M | $842.4M | |
| Gross Profit | $4.1B | $3.8B | $4.2B | $4.5B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.1M | $169.4M | $131.2M | $146.8M | $134.9M | |
| Other Inc / (Exp) | $282.3M | $747.5M | $647.7M | $893.7M | $763.1M | |
| Operating Expenses | $1.4B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $2.7B | $2.5B | $3B | $3.2B | $3.8B | |
| Net Interest Expenses | $166.5M | $166.7M | $164.7M | $159.6M | $159.9M | |
| EBT. Incl. Unusual Items | $2.8B | $3.1B | $3.5B | $4B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $660.6M | $672.8M | $784M | $925.4M | $985M | |
| Net Income to Company | $2.2B | $2.4B | $2.7B | $3B | $3.5B | |
| Minority Interest in Earnings | $100K | -$1.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $2.4B | $2.7B | $3B | $3.5B | |
| Basic EPS (Cont. Ops) | $6.01 | $6.79 | $7.36 | $8.39 | $9.53 | |
| Diluted EPS (Cont. Ops) | $6.00 | $6.78 | $7.35 | $8.38 | $9.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.4B | $3.7B | $4B | $4.5B | $5B | |
| EBIT | $3B | $3.3B | $3.6B | $4.1B | $4.6B | |
| Revenue (Reported) | $4.9B | $4.6B | $5B | $5.3B | $6B | |
| Operating Income (Reported) | $2.7B | $2.5B | $3B | $3.2B | $3.8B | |
| Operating Income (Adjusted) | $3B | $3.3B | $3.6B | $4.1B | $4.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.5B | $3.8B | $4.1B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $640.9M | $635.3M | $560.1M | $615.7M | $629.5M | |
| Gross Profit | $3.1B | $2.9B | $3.3B | $3.5B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $141.3M | $119.4M | $98.9M | $108.3M | $98.8M | |
| Other Inc / (Exp) | $189.2M | $685.8M | $438.2M | $694.8M | $580.6M | |
| Operating Expenses | $1B | $893.6M | $903.9M | $951.4M | $990.9M | |
| Operating Income | $2.1B | $2B | $2.3B | $2.6B | $3B | |
| Net Interest Expenses | $124.5M | $125M | $122.8M | $119.7M | $120.2M | |
| EBT. Incl. Unusual Items | $2.2B | $2.6B | $2.7B | $3.1B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $505.5M | $562.6M | $609.9M | $736M | $793.6M | |
| Net Income to Company | $1.7B | $2B | $2.1B | $2.4B | $2.7B | |
| Minority Interest in Earnings | -$800K | -$100K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $2B | $2.1B | $2.4B | $2.7B | |
| Basic EPS (Cont. Ops) | $4.70 | $5.61 | $5.65 | $6.63 | $7.29 | |
| Diluted EPS (Cont. Ops) | $4.69 | $5.60 | $5.64 | $6.63 | $7.27 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $2.7B | $3B | $3.1B | $3.5B | $3.8B | |
| EBIT | $2.3B | $2.7B | $2.8B | $3.3B | $3.6B | |
| Revenue (Reported) | $3.8B | $3.5B | $3.8B | $4.1B | $4.6B | |
| Operating Income (Reported) | $2.1B | $2B | $2.3B | $2.6B | $3B | |
| Operating Income (Adjusted) | $2.3B | $2.7B | $2.8B | $3.3B | $3.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.6B | $2.8B | $2.7B | $2.9B | |
| Short Term Investments | $83.2M | $100.9M | $115M | $96M | $111.7M | |
| Accounts Receivable, Net | $491.8M | $461.3M | $434.5M | $483.2M | $535.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $360.1M | $302M | $423M | $524.9M | $1.1B | |
| Total Current Assets | $39.6B | $89.3B | $161.8B | $139.1B | $94.9B | |
| Property Plant And Equipment | $544M | $579.2M | $505.3M | $455.5M | $409.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.7B | $10.8B | $10.5B | $10.5B | $10.5B | |
| Other Intangibles | $22.3B | $22B | $20.7B | $20.4B | $20.2B | |
| Other Long-Term Assets | $2.1B | $2B | $3.3B | $3.7B | $3.7B | |
| Total Assets | $75.2B | $124.7B | $196.8B | $174.2B | $129.7B | |
| Accounts Payable | $61.9M | $69.3M | $48.8M | $121.4M | $90.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $38.5B | $88.1B | $159.6B | $137.6B | $93.3B | |
| Total Current Liabilities | $38.5B | $88.2B | $160.4B | $137.7B | $93.4B | |
| Long-Term Debt | $3.7B | $3.4B | $2.7B | $3.4B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.1B | $98.3B | $169.4B | $147.3B | $103B | |
| Common Stock | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | $3.4M | $134.9M | $53.5M | -$133.3M | -$55.6M | |
| Common Equity | $26.1B | $26.3B | $27.4B | $26.9B | $26.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.4M | $31.6M | -- | -- | -- | |
| Total Equity | $26.2B | $26.4B | $27.4B | $26.9B | $26.7B | |
| Total Liabilities and Equity | $75.2B | $124.7B | $196.8B | $174.2B | $129.7B | |
| Cash and Short Terms | $1.6B | $1.7B | $2.9B | $2.8B | $3B | |
| Total Debt | $3.7B | $3.4B | $3.4B | $3.4B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.5B | $2.1B | $2.3B | $2.3B | |
| Short Term Investments | $92.4M | $110.3M | $91.3M | $104.1M | $112.3M | |
| Accounts Receivable, Net | $490.9M | $470.4M | $580.2M | $558.4M | $629.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $345.6M | $357.9M | $471.8M | $616.9M | $615.5M | |
| Total Current Assets | $90.3B | $151.6B | $143.3B | $90.8B | $103.1B | |
| Property Plant And Equipment | $547.2M | $521.3M | $465.5M | $417.3M | $386.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.8B | $10.5B | $10.4B | $10.5B | $10.5B | |
| Other Intangibles | $22.1B | $20.8B | $20.5B | $20.3B | $20.1B | |
| Other Long-Term Assets | $2B | $3.4B | $3.8B | $3.7B | $3.7B | |
| Total Assets | $125.8B | $186.8B | $178.4B | $125.6B | $137.8B | |
| Accounts Payable | $99.5M | $71M | $95M | $53.8M | $129.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $14.5M | -- | $749.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $88.5B | $149.6B | $140.5B | $87.8B | $99.9B | |
| Total Current Liabilities | $88.6B | $150.4B | $140.6B | $87.9B | $100.8B | |
| Long-Term Debt | $3.4B | $2.7B | $3.4B | $3.4B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.7B | $159.5B | $150.2B | $97.4B | $109.6B | |
| Common Stock | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | $43.7M | $37.3M | -$99.8M | -$117.3M | -$10.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.8M | -- | -- | -- | -- | |
| Total Equity | $27B | $27.3B | $28.3B | $28.2B | $28.2B | |
| Total Liabilities and Equity | $125.8B | $186.8B | $178.4B | $125.6B | $137.8B | |
| Cash and Short Terms | $1.4B | $1.6B | $2.2B | $2.4B | $2.4B | |
| Total Debt | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.1B | $2.6B | $2.7B | $3.2B | |
| Depreciation & Amoritzation | $473.3M | $464.4M | $385.4M | $362.6M | $352.6M | |
| Stock-Based Compensation | $73.1M | $96M | $75.2M | $84.3M | $82.9M | |
| Change in Accounts Receivable | $60.8M | $28.2M | -$45.7M | -$51.1M | -$51.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2.7B | $2.4B | $3.1B | $3.5B | |
| Capital Expenditures | $245.6M | $197.5M | $127.2M | $89.7M | $76.4M | |
| Cash Acquisitions | $89.6M | $20.8M | $144.7M | -$402M | $95.5M | |
| Cash From Investing | -$152.6M | -$175.5M | $58.4M | -$489.8M | $20.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$2.1B | -$2.2B | -$2.6B | -$3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $741M | -- | |
| Long-Term Debt Repaid | -$569.2M | -- | -- | -$756.2M | -$16.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4B | $49.7B | $71.1B | -$22.7B | -$45.1B | |
| Cash From Financing | -$4.7B | $47.2B | $69.9B | -$25.4B | -$48.3B | |
| Beginning Cash (CF) | $40.8B | $38.6B | $88.4B | $160.8B | $138B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2B | $49.8B | $72.4B | -$22.8B | -$44.9B | |
| Ending Cash (CF) | $38.6B | $88.4B | $160.8B | $138B | $93.1B | |
| Levered Free Cash Flow | $2.4B | $2.5B | $2.3B | $3B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $411.5M | $926.3M | $679.6M | $750.2M | $912.8M | |
| Depreciation & Amoritzation | $118M | $96.2M | $90M | $88.3M | $83.9M | |
| Stock-Based Compensation | $23.8M | $15.6M | $19.4M | $18.9M | $20.3M | |
| Change in Accounts Receivable | $41.7M | $50.7M | $600K | $40.8M | -$29.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $311.4M | $631.6M | $657.8M | $856.7M | $1B | |
| Capital Expenditures | $48.3M | $31.7M | $24M | $19.9M | $29.8M | |
| Cash Acquisitions | -$4.1M | $4.2M | -- | -- | -- | |
| Cash From Investing | -$43.9M | $58.8M | -$23.6M | -$19.5M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | -$304.1M | -$322.5M | -$363.2M | -$400M | -$418.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.6M | $7.9B | $1.5B | -$26.1B | $13.8B | |
| Cash From Financing | -$340.7M | $7.5B | $1.2B | -$26.5B | $13.3B | |
| Beginning Cash (CF) | $1.4B | $142.4B | $140.3B | $115.1B | $87.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.2M | $8.2B | $1.8B | -$25.6B | $14.3B | |
| Ending Cash (CF) | $1.3B | $150.7B | $142.1B | $89.5B | $101.8B | |
| Levered Free Cash Flow | $263.1M | $599.9M | $633.8M | $836.8M | $973.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.4B | $2.7B | $3B | $3.5B | |
| Depreciation & Amoritzation | $460M | $411.4M | $366.5M | $356.9M | $339.7M | |
| Stock-Based Compensation | $71.6M | $83.3M | $77.4M | $84.1M | $86.7M | |
| Change in Accounts Receivable | $52.6M | -$52.8M | -$111.3M | $21.4M | -$71.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $2.4B | $2.7B | $3.4B | $3.7B | |
| Capital Expenditures | $193.9M | $169.9M | $92.6M | $80M | $88.6M | |
| Cash Acquisitions | $84.1M | $16.5M | -$256.6M | $6.7M | $94.3M | |
| Cash From Investing | -$139.3M | -$61.3M | -$396.5M | $15.6M | -$77.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.2B | -$2.6B | -$3.2B | -$3.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $741M | -- | -- | |
| Long-Term Debt Repaid | -$304.6M | $304.6M | -$756.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4B | $112.1B | -$9.2B | -$52.8B | $12.2B | |
| Cash From Financing | -$4.9B | $109.9B | -$10.9B | -$56B | $8.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3B | $112.2B | -$8.5B | -$52.6B | $12.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $2.2B | $2.7B | $3.3B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2B | $2.1B | $2.4B | $2.7B | |
| Depreciation & Amoritzation | $343.9M | $290.9M | $272M | $266.3M | $253.4M | |
| Stock-Based Compensation | $69.3M | $56.6M | $58.8M | $58.6M | $62.4M | |
| Change in Accounts Receivable | -$800K | -$81.8M | -$147.4M | -$74.9M | -$95.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $1.7B | $2.1B | $2.4B | $2.7B | |
| Capital Expenditures | $127.5M | $99.9M | $65.3M | $55.6M | $67.8M | |
| Cash Acquisitions | -$5.5M | -$9.8M | -$411.1M | -$2.4M | -$3.6M | |
| Cash From Investing | -$123.4M | -$9.2M | -$464.1M | $41.3M | -$57.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$1.9B | -$2.3B | -$2.8B | -$3.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $741M | -- | -- | |
| Long-Term Debt Repaid | -$304.6M | -- | -$756.2M | -$16.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40.9M | $62.4B | -$18B | -$48.1B | $9.2B | |
| Cash From Financing | -$2.2B | $60.5B | -$20.3B | -$50.9B | $6.1B | |
| Beginning Cash (CF) | $3.8B | $355.2B | $470.9B | $382.8B | $276.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$219.3M | $62.2B | -$18.7B | -$48.5B | $8.7B | |
| Ending Cash (CF) | $3.6B | $417.5B | $452.2B | $334.3B | $285.2B | |
| Levered Free Cash Flow | $1.9B | $1.6B | $2B | $2.4B | $2.6B | |
Get CME Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CME
Sector
P/E ratio
25.08x
11.99x
PEG ratio
1.86x
0.36x
P/B ratio
3.05x
1.05x
Price / LTM sales
14.20x
2.55x
Growth Metrics
CME
Sector
Revenue growth
18.43%
6.08%
Earnings growth
21.36%
6.45%
Revenue (5-year growth)
5.3%
5.85%
Earnings forecast
$2.65
$0.56
Profitability
CME
Sector
Profitability FY 2023
$4.8B
$179.9M
Return on invested capital
11.18%
5.27%
Return on assets
2.67%
0.98%
Return on equity
12.57%
9.43%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
22
Balance Sheet
CME
Sector
Total cash
$2.4B
$615.3M
Short term investments
$111.7M
$408.4M
Total assets
$129.7B
$4.5B
Long term debt
$3.4B
$270.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
