CME Group IncKapitalflussrechnung
| Preis (2026-07-29) | 52W Hoch | 52W Tief |
| 265.44 USD | 319,817 USD | 218,31 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 283,933 USD | 3 | 3 | 7 | 2 | 1 |
| #Shares | Short [%] | Short Ratio |
| 359.576.125 | 1,8 | 1,47 |
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.772.600 | 6.520.600 | 6.130.100 | 5.578.900 | 5.019.400 | 4.689.700 | 4.883.600 | 4.868.000 | 4.309.400 | 3.644.700 | 3.595.200 | 3.326.800 | 3.112.500 | 2.936.300 | 2.914.600 | 3.280.600 | 3.003.700 | 2.612.800 | 2.561.000 | 1.756.101 | 1.089.947 | 977.296 | 752.802 | 536.041 | 469.079 | 396.630 | 226.552 |
Cashflow aus operativer Geschäftstätigkeit | 4.309.000 | 4.277.100 | 3.690.500 | 3.453.800 | 3.056.000 | 2.402.400 | 2.715.600 | 2.672.800 | 2.440.800 | 1.840.400 | 1.716.000 | 1.515.300 | 1.291.400 | 1.280.500 | 1.216.800 | 1.346.300 | 1.356.400 | 1.083.100 | 1.197.197 | 814.374 | 471.696 | 391.593 | 328.806 | 191.149 | 141.138 | 120.569 | 32.969 |
▸ Operative Cashflow Marge | 63,62% | 65,59% | 60,2% | 61,91% | 60,88% | 51,23% | 55,61% | 54,91% | 56,64% | 50,5% | 47,73% | 45,55% | 41,49% | 43,61% | 41,75% | 41,04% | 45,16% | 41,45% | 46,75% | 46,37% | 43,28% | 40,07% | 43,68% | 35,66% | 30,09% | 30,4% | 14,55% |
Investitionsausgaben (CapEx) | 96.300 | 83.500 | 94.000 | 76.400 | 89.700 | 127.200 | 197.500 | 245.600 | 116.700 | 81.900 | 91.800 | 114.200 | 140.700 | 125.600 | 141.800 | 172.200 | 160.000 | 157.900 | 200.102 | 163.644 | 87.810 | 85.627 | 67.496 | 63.016 | 56.341 | 16.302 | 11.170 |
Cashflow aus Investitionstätigkeit | 1.480.400 | 1.498.800 | -82.600 | 20.900 | -489.800 | 58.400 | -175.500 | -152.600 | -1.889.600 | 179.900 | 53.700 | 17.900 | -199.100 | 190.500 | -206.000 | -153.600 | -108.400 | 544.800 | -3.749.068 | -78.638 | -85.860 | -82.333 | -125.836 | -327.051 | 34.355 | -78.221 | -12.952 |
Cashflow aus Finanzierungstätigkeit | 10.324.100 | 56.509.500 | 5.076.500 | -48.339.300 | -25.381.700 | 69.908.700 | -2.458.200 | -2.340.800 | -1.080.000 | -1.985.300 | -1.593.700 | -1.206.700 | -2.195.900 | -606.000 | -448.400 | -1.005.600 | -653.400 | -1.665.200 | 2.004.454 | -859.928 | -27.223 | -55.931 | -30.532 | -18.234 | 94.666 | -3.902 | -3.611 |
Freier Cashflow | 4.212.700 | 4.193.600 | 3.596.500 | 3.377.400 | 2.966.300 | 2.275.200 | 2.518.100 | 2.427.200 | 2.324.100 | 1.758.500 | 1.624.200 | 1.401.100 | 1.150.700 | 1.154.900 | 1.075.000 | 1.174.100 | 1.196.400 | 925.200 | 997.095 | 650.730 | 383.886 | 305.966 | 261.310 | 128.133 | 84.797 | 104.267 | 21.799 |
▸ Freie Cashflow Marge | 62,2% | 64,31% | 58,67% | 60,54% | 59,1% | 48,51% | 51,56% | 49,86% | 53,93% | 48,25% | 45,18% | 42,12% | 36,97% | 39,33% | 36,88% | 35,79% | 39,83% | 35,41% | 38,93% | 37,06% | 35,22% | 31,31% | 34,71% | 23,9% | 18,08% | 26,29% | 9,62% |
Ausgeschüttete Dividenden | -4.076.000 | -3.933.000 | -3.584.200 | -3.235.500 | -2.633.500 | -2.189.300 | -2.110.000 | -1.695.900 | -2.149.900 | -1.993.500 | -1.787.200 | -1.343.400 | -1.496.800 | -599.100 | -1.224.300 | -372.800 | -912.800 | -305.600 | -615.193 | -151.582 | -87.537 | -63.260 | -35.066 | -20.630 | -17.290 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.517.000 | -266.100 | -33.000 | -21.400 | -24.800 | 965.000 | -41.400 | 16.000 | -1.522.400 | -31.300 | -26.800 | -17.200 | 48.600 | -6.300 | 22.100 | -220.400 | -575.300 | -27.000 | -224.029 | -949.340 | - | - | - | - | - | - | - |