NASDAQ : CME
CME Group Inc. — Financial statements
Financials · Financial Data & Stock Exchanges · United States
Last price 303.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 108.50B
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Financial statements
CME Group Inc. (CME) reported revenue of 6.96B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 6.51B | 6.08B | 5.70B | 5.25B | 4.75B | 4.34B |
| Other Revenue | 441.70M | 422.60M | 421.90M | 326.70M | 265.80M | 347.70M |
| Revenue | 6.96B | 6.51B | 6.12B | 5.58B | 5.02B | 4.69B |
| Gross Profit | 6.96B | 6.51B | 6.12B | 5.58B | 5.02B | 4.69B |
| Selling, General & Admin | 1.86B | 1.75B | 1.65B | 1.51B | 1.40B | 1.42B |
| Amortization of Goodwill & Intangibles | 224.00M | 223.40M | 221.70M | 226.60M | 227.70M | 237.60M |
| Other Operating Expenses | 160.20M | 166.10M | 200.80M | 253.50M | 255.00M | 281.60M |
| Operating Expenses | 2.35B | 2.25B | 2.18B | 2.12B | 2.02B | 2.09B |
| Operating Income | 4.61B | 4.26B | 3.94B | 3.46B | 3.00B | 2.60B |
| Interest Expense | -174.40M | -173.40M | -160.90M | -159.40M | -162.70M | -166.90M |
| Interest & Investment Income | 6.01B | 5.74B | 4.08B | 5.28B | 2.20B | 306.90M |
| Earnings From Equity Investments | 391.10M | 371.70M | 350.90M | 296.90M | 301.10M | 245.80M |
| Currency Exchange Gain (Loss) | -29.60M | -29.60M | -5.20M | -22.60M | 13.20M | 40.70M |
| Other Non Operating Income (Expenses) | -5.05B | -4.85B | -3.67B | -4.69B | -1.86B | -58.10M |
| EBT Excluding Unusual Items | 5.75B | 5.31B | 4.53B | 4.15B | 3.49B | 2.97B |
| Gain (Loss) on Sale of Investments | 16.90M | 16.90M | 9.20M | |||
| Gain (Loss) on Sale of Assets | 400.70M | |||||
| Pretax Income | 5.77B | 5.33B | 4.54B | 4.15B | 3.49B | 3.37B |
| Income Tax Expense | 1.36B | 1.26B | 1.02B | 927.40M | 799.30M | 736.70M |
| Earnings From Continuing Operations | 4.42B | 4.07B | 3.53B | 3.23B | 2.69B | 2.64B |
| Minority Interest in Earnings | -500.00K | |||||
| Net Income | 4.42B | 4.07B | 3.53B | 3.23B | 2.69B | 2.64B |
| Preferred Dividends & Other Adjustments | 13.70M | 51.20M | 44.30M | 40.60M | 33.80M | 19.30M |
| Net Income to Common | 4.40B | 4.02B | 3.48B | 3.19B | 2.66B | 2.62B |
| Shares Outstanding (Basic) | 359.41M | 359.65M | 359.39M | 359.02M | 358.71M | 358.34M |
| Shares Outstanding (Diluted) | 360.83M | 360.31M | 359.94M | 359.50M | 359.18M | 358.93M |
| EPS (Basic) | 12.25 | 11.18 | 9.69 | 8.87 | 7.41 | 7.30 |
| EPS (Diluted) | 12.19 | 11.16 | 9.67 | 8.86 | 7.40 | 7.29 |
| Free Cash Flow | 4.33B | 4.19B | 3.60B | 3.38B | 2.97B | 2.28B |
| Free Cash Flow Per Share | 12.01 | 11.64 | 9.99 | 9.39 | 8.26 | 6.34 |
| Dividend Per Share | 5.15 | 5.00 | 4.60 | 4.40 | 4.00 | 3.60 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 66.23% | 65.46% | 64.32% | 61.99% | 59.82% | 55.54% |
| Profit Margin | 63.29% | 61.80% | 56.88% | 57.10% | 52.94% | 55.81% |
| Free Cash Flow Margin | 62.29% | 64.45% | 58.76% | 60.54% | 59.10% | 48.52% |
| EBITDA | 4.94B | 4.59B | 4.27B | 3.81B | 3.37B | 2.99B |
| EBITDA Margin | 71.03% | 70.54% | 69.83% | 68.31% | 67.05% | 63.75% |
| D&A For EBITDA | 333.30M | 330.90M | 336.80M | 352.60M | 362.60M | 385.40M |
| EBIT | 4.61B | 4.26B | 3.94B | 3.46B | 3.00B | 2.60B |
| EBIT Margin | 66.23% | 65.46% | 64.32% | 61.99% | 59.82% | 55.54% |
| Effective Tax Rate | 23.49% | 23.61% | 22.36% | 22.33% | 22.90% | 21.84% |
| Revenue as Reported | 6.97B | 6.52B | 6.13B | 5.58B | 5.02B | 4.69B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.20B | 4.42B | 2.89B | 2.91B | 2.72B | 2.83B |
| Short-Term Investments | 131.00M | 125.00M | 113.20M | 111.70M | 96.00M | 115.00M |
| Cash & Short-Term Investments | 2.33B | 4.54B | 3.01B | 3.02B | 2.82B | 2.95B |
| Receivables | 788.10M | 639.20M | 573.10M | 535.60M | 483.20M | 434.50M |
| Restricted Cash | 3.50M | 6.50M | 6.30M | 5.20M | 4.90M | 4.80M |
| Other Current Assets | 156.02B | 160.17B | 99.45B | 91.33B | 135.77B | 158.37B |
| Total Current Assets | 159.14B | 165.36B | 103.03B | 94.89B | 139.08B | 161.76B |
| Property, Plant & Equipment | 698.10M | 618.50M | 671.50M | 744.30M | 837.60M | 930.80M |
| Long-Term Investments | 27.70M | 2.15B | ||||
| Goodwill | 10.51B | 10.51B | 10.49B | 10.50B | 10.48B | 10.53B |
| Other Intangible Assets | 19.62B | 19.79B | 20.00B | 20.23B | 20.45B | 20.71B |
| Other Long-Term Assets | 2.11B | 3.26B | 3.35B | 3.33B | 2.85B | |
| Total Assets | 192.09B | 198.42B | 137.45B | 129.71B | 174.18B | 196.78B |
| Accounts Payable | 67.70M | 71.80M | 79.90M | 90.60M | 121.40M | 48.80M |
| Short-Term Debt | 16.00M | 749.40M | ||||
| Current Portion of Long-Term Debt | 749.80M | |||||
| Current Portion of Leases | 62.40M | 55.80M | 53.40M | 55.10M | 58.10M | 55.20M |
| Current Unearned Revenue | 12.70M | 15.20M | ||||
| Other Current Liabilities | 155.98B | 160.17B | 101.43B | 93.27B | 137.48B | 159.53B |
| Total Current Liabilities | 156.11B | 160.30B | 102.31B | 93.42B | 137.69B | 160.40B |
| Long-Term Debt | 3.43B | 3.42B | 2.68B | 3.43B | 3.42B | 2.70B |
| Long-Term Leases | 365.50M | 279.10M | 340.00M | 403.40M | 451.30M | 525.30M |
| Long-Term Deferred Tax Liabilities | 5.21B | 5.24B | 5.25B | 5.33B | 5.36B | 5.39B |
| Other Long-Term Liabilities | 420.10M | 455.70M | 381.20M | 394.80M | 374.70M | 371.20M |
| Total Liabilities | 165.53B | 169.70B | 110.96B | 102.97B | 147.30B | 169.38B |
| Common Stock | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M |
| Additional Paid-In Capital | 20.47B | 22.21B | 22.40B | 22.33B | 22.26B | 22.19B |
| Retained Earnings | 6.03B | 6.43B | 4.19B | 4.46B | 4.75B | 5.15B |
| Comprehensive Income & Other | 55.50M | 81.90M | -105.50M | -55.60M | -133.30M | 53.50M |
| Total Common Equity | 26.56B | 28.73B | 26.49B | 26.74B | 26.88B | 27.40B |
| Shareholders' Equity | 26.56B | 28.73B | 26.49B | 26.74B | 26.88B | 27.40B |
| Total Liabilities & Equity | 192.09B | 198.42B | 137.45B | 129.71B | 174.18B | 196.78B |
| Total Debt | 3.85B | 3.76B | 3.82B | 3.88B | 3.95B | 4.03B |
| Net Cash (Debt) | -1.52B | 784.70M | -815.80M | -860.20M | -1.13B | -1.08B |
| Net Cash Per Share | -4.22 | 2.18 | -2.27 | -2.39 | -3.15 | -3.00 |
| Filing Date Shares Outstanding | 357.93M | 358.63M | 360.36M | 359.99M | 359.72M | 359.40M |
| Total Common Shares Outstanding | 357.43M | 358.95M | 359.61M | 359.23M | 358.93M | 358.60M |
| Working Capital | 3.03B | 5.06B | 719.60M | 1.47B | 1.39B | 1.36B |
| Book Value Per Share | 74.31 | 80.03 | 73.66 | 74.43 | 74.89 | 76.41 |
| Tangible Book Value | -3.56B | -1.57B | -4.00B | -3.98B | -4.05B | -3.84B |
| Tangible Book Value Per Share | -9.96 | -4.38 | -11.11 | -11.09 | -11.28 | -10.70 |
| Buildings | 130.70M | 130.70M | 130.70M | 132.20M | 132.30M | |
| Machinery | 375.00M | 432.60M | 413.30M | 551.30M | 519.10M | |
| Leasehold Improvements | 149.50M | 147.10M | 143.70M | 224.80M | 232.30M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 4.42B | 4.07B | 3.53B | 3.23B | 2.69B | 2.64B |
| Depreciation & Amortization | 333.30M | 330.90M | 336.80M | 352.60M | 362.60M | 385.40M |
| Loss (Gain) From Sale of Assets | -30.40M | |||||
| Loss (Gain) From Sale of Investments | -330.40M | -352.80M | -3.60M | -72.10M | -4.80M | -117.00M |
| Loss (Gain) on Equity Investments | -400.70M | |||||
| Stock-Based Compensation | 99.60M | 94.80M | 89.50M | 82.90M | 84.30M | 75.20M |
| Other Operating Activities | 32.40M | 32.30M | -69.40M | -40.60M | 18.10M | 15.30M |
| Change in Accounts Receivable | -145.20M | -67.10M | -39.40M | -51.50M | -51.10M | -45.70M |
| Change in Accounts Payable | -7.20M | -8.10M | -10.70M | -30.80M | 72.50M | -18.60M |
| Change in Income Taxes | 13.90M | 91.10M | -117.40M | -77.10M | -147.80M | -120.50M |
| Change in Other Net Operating Assets | 14.50M | 83.80M | -21.10M | 64.20M | 31.20M | 23.00M |
| Operating Cash Flow | 4.43B | 4.28B | 3.69B | 3.45B | 3.06B | 2.40B |
| Capital Expenditures | -93.70M | -83.50M | -94.00M | -76.40M | -89.70M | -127.20M |
| Cash Acquisitions | -52.90M | |||||
| Sale (Purchase) of Real Estate | 39.30M | |||||
| Investment in Securities | 1.57B | 1.58B | 11.40M | 97.30M | -400.10M | 199.20M |
| Investing Cash Flow | 1.48B | 1.50B | -82.60M | 20.90M | -489.80M | 58.40M |
| Long-Term Debt Issued | 740.60M | 741.00M | ||||
| Total Debt Issued | 740.60M | 741.00M | ||||
| Long-Term Debt Repaid | -750.00M | -16.40M | -756.20M | |||
| Total Debt Repaid | -750.00M | -16.40M | -756.20M | |||
| Net Debt Issued (Repaid) | -9.40M | -16.40M | -15.20M | |||
| Repurchase of Common Stock | -2.06B | -300.00M | -33.00M | -21.40M | -24.80M | -31.70M |
| Common Dividends Paid | -3.63B | |||||
| Dividends Paid | -4.09B | -3.93B | -3.58B | -3.24B | -2.63B | -2.19B |
| Other Financing Activities | 6.13B | 60.75B | 8.69B | -45.07B | -22.71B | 71.16B |
| Financing Cash Flow | -18.50M | 56.51B | 5.08B | -48.34B | -25.38B | 69.91B |
| Net Cash Flow | 5.89B | 62.29B | 8.68B | -44.86B | -22.82B | 72.37B |
| Free Cash Flow | 4.33B | 4.19B | 3.60B | 3.38B | 2.97B | 2.28B |
| Free Cash Flow Margin | 62.29% | 64.45% | 58.76% | 60.54% | 59.10% | 48.52% |
| Free Cash Flow Per Share | 12.01 | 11.64 | 9.99 | 9.39 | 8.26 | 6.34 |
| Levered Free Cash Flow | 3.05B | 837.26M | 2.68B | 2.57B | 2.70B | 2.04B |
| Unlevered Free Cash Flow | 3.16B | 945.64M | 2.78B | 2.67B | 2.80B | 2.15B |
| Cash Interest Paid | 140.40M | 135.60M | 129.90M | 129.90M | 133.20M | 133.30M |
| Cash Income Tax Paid | 1.33B | 1.16B | 1.20B | 1.07B | 973.40M | 755.00M |
| Change in Working Capital | -124.00M | 99.70M | -188.60M | -95.20M | -95.20M | -161.80M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 109.13B | 98.47B | 83.69B | 75.81B | 60.49B | 82.11B |
| Enterprise Value | 110.65B | 99.67B | 85.10B | 77.30B | 62.22B | 84.58B |
| Last Close Price | 303.14 | 264.09 | 220.39 | 190.96 | 145.41 | 188.58 |
| PE Ratio | 25.00 | 24.49 | 24.04 | 23.80 | 22.77 | 31.37 |
| Forward PE | 23.53 | 23.89 | 22.60 | 22.68 | 20.56 | 32.18 |
| PS Ratio | 15.66 | 15.13 | 13.67 | 13.59 | 12.05 | 17.51 |
| PB Ratio | 4.08 | 3.43 | 3.16 | 2.83 | 2.25 | 3.00 |
| P/FCF Ratio | 25.14 | 23.48 | 23.27 | 22.45 | 20.39 | 36.09 |
| P/OCF Ratio | 24.61 | 23.02 | 22.68 | 21.95 | 19.79 | 34.18 |
| PEG Ratio | 3.29 | 3.59 | 4.66 | 2.10 | 2.55 | 6.28 |
| EV/Sales Ratio | 15.88 | 15.32 | 13.90 | 13.86 | 12.40 | 18.04 |
| EV/EBITDA Ratio | 22.35 | 21.71 | 19.91 | 20.29 | 18.49 | 28.29 |
| EV/EBIT Ratio | 23.97 | 23.40 | 21.62 | 22.35 | 20.72 | 32.47 |
| EV/FCF Ratio | 25.49 | 23.77 | 23.66 | 22.89 | 20.98 | 37.17 |
| Debt / Equity Ratio | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 |
| Debt / EBITDA Ratio | 0.77 | 0.81 | 0.89 | 1.01 | 1.16 | 1.32 |
| Debt / FCF Ratio | 0.89 | 0.90 | 1.06 | 1.15 | 1.33 | 1.77 |
| Net Debt / Equity Ratio | 0.06 | -0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Net Debt / EBITDA Ratio | 0.31 | -0.17 | 0.19 | 0.23 | 0.34 | 0.36 |
| Net Debt / FCF Ratio | 0.35 | -0.19 | 0.23 | 0.26 | 0.38 | 0.47 |
| Asset Turnover | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 |
| Quick Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 |
| Current Ratio | 1.02 | 1.03 | 1.01 | 1.02 | 1.01 | 1.01 |
| Return on Equity (ROE) | 16.13% | 14.75% | 13.25% | 12.03% | 9.92% | 9.81% |
| Return on Assets (ROA) | 1.52% | 1.58% | 1.84% | 1.42% | 1.01% | 1.01% |
| Return on Invested Capital (ROIC) | 12.54% | 11.78% | 11.13% | 9.66% | 8.20% | 7.12% |
| Return on Capital Employed (ROCE) | 12.80% | 11.20% | 11.20% | 9.50% | 8.20% | 7.20% |
| Earnings Yield | 4.00% | 4.13% | 4.21% | 4.25% | 4.45% | 3.21% |
| FCF Yield | 3.98% | 4.26% | 4.30% | 4.46% | 4.90% | 2.77% |
| Dividend Yield | 3.73% | 1.82% | 1.98% | 2.08% | 2.37% | 1.57% |
| Payout Ratio | 92.66% | 96.58% | 101.66% | 100.29% | 97.86% | 83.04% |
| Buyback Yield / Dilution | -0.15% | -0.10% | -0.12% | -0.09% | -0.07% | -0.11% |
| Total Shareholder Return | 3.57% | 1.72% | 1.85% | 2.00% | 2.30% | 1.46% |