CME GROUP INC. financials
Source: EDGAR filings · Built 2026-06-02T02:40:55Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 4.18B | 3.58B | 3.36B | 2.95B | 2.26B | 2.50B |
| EBITDA | 4.34B | 4.05B | 3.56B | 3.15B | 2.79B | 2.79B |
| Working Capital | 5.06B | 719.60M | 1.47B | 1.39B | 1.36B | 1.09B |
| Net Debt | -659.70M | 929.00M | 971.90M | 1.23B | 1.19B | 2.44B |
| Operating Margin | 64.86% | 64.13% | 61.58% | 60.08% | 56.40% | 54.01% |
| Net Margin | 62.45% | 57.52% | 57.83% | 53.61% | 56.23% | 43.12% |
| Return on Equity (ROE) | 14.17% | 13.31% | 12.07% | 10.01% | 9.62% | 7.99% |
| Return on Assets (ROA) | 2.05% | 2.57% | 2.49% | 1.54% | 1.34% | 1.69% |
| Current Ratio | 1.03× | 1.01× | 1.02× | 1.01× | 1.01× | 1.01× |
| Debt-to-Equity | 0.13× | 0.14× | 0.15× | 0.15× | 0.15× | 0.15× |
| Effective Tax Rate | 23.61% | 22.36% | 22.33% | 22.90% | 21.84% | 22.62% |
| Cash Conversion Ratio | 1.05× | 1.05× | 1.07× | 1.14× | 0.91× | 1.29× |
| Accruals Ratio | -0.00× | -0.00× | -0.00× | -0.00× | 0.00× | -0.00× |
| SBC % of Revenue | 1.45% | 1.46% | 1.49% | 1.68% | 1.60% | 1.97% |
| CapEx Coverage | 42.35× | 33.13× | 36.90× | 28.61× | 16.66× | 12.67× |
| Free Cash Flow Per Share | $11.59 | $9.94 | $9.35 | $8.21 | $6.29 | $6.98 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 24.47× | 24.02× | 23.77× | 22.72× | 31.34× | 31.01× |
| P/FCF | 23.56× | 23.36× | 22.53× | 20.48× | 36.31× | 26.10× |
| FCF Yield | 4.24% | 4.28% | 4.44% | 4.88% | 2.75% | 3.83% |
| EV / EBITDA | 22.53× | 20.89× | 21.53× | 19.56× | 29.79× | 24.26× |
| P/S | 15.09× | 13.64× | 13.57× | 12.03× | 17.49× | 13.37× |
| P/B | 3.42× | 3.16× | 2.83× | 2.25× | 2.99× | 2.48× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 6.52B | 6.13B | 5.58B | 5.02B | 4.69B | 4.88B |
| Operating Income (Loss) | 4.23B | 3.93B | 3.44B | 3.02B | 2.65B | 2.64B |
| Income Tax Expense (Benefit) | 1.26B | 1.02B | 927.40M | 799.30M | 736.70M | 615.70M |
| Net Income (Loss) Attributable to Parent | 4.07B | 3.53B | 3.23B | 2.69B | 2.64B | 2.11B |
| Earnings Per Share, Basic | $11.18 | $9.69 | $8.87 | $7.41 | $7.30 | $5.88 |
| Weighted Average Number of Shares Outstanding, Basic | 359.65M | 359.39M | 359.02M | 358.71M | 358.34M | 357.76M |
| Earnings Per Share, Diluted | $11.16 | $9.67 | $8.86 | $7.40 | $7.29 | $5.87 |
| Weighted Average Number of Shares Outstanding, Diluted | 360.31M | 359.94M | 359.50M | 359.18M | 358.93M | 358.52M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.42B | 2.89B | 2.91B | 2.72B | 2.83B | 1.63B |
| Assets, Current | 165.36B | 103.03B | 94.89B | 139.08B | 161.76B | 89.28B |
| Assets | 198.42B | 137.45B | 129.71B | 174.18B | 196.78B | 124.66B |
| Liabilities, Current | 160.30B | 102.31B | 93.42B | 137.69B | 160.40B | 88.20B |
| Liabilities | 169.70B | 110.96B | 102.97B | 147.30B | 169.38B | 98.31B |
| Stockholders' Equity Attributable to Parent | 28.73B | 26.49B | 26.74B | 26.88B | 27.40B | 26.35B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.28B | 3.69B | 3.45B | 3.06B | 2.40B | 2.72B |
| Payments to Acquire Property, Plant, and Equipment | 83.50M | 94.00M | 76.40M | 89.70M | 127.20M | 197.50M |
| Net Cash Provided by (Used in) Investing Activities | 1.50B | -82.60M | 20.90M | -489.80M | 58.40M | -175.50M |
| Payments of Dividends | 3.93B | 3.58B | 3.24B | 2.63B | 2.19B | 2.11B |
| Net Cash Provided by (Used in) Financing Activities | 56.51B | 5.08B | -48.34B | -25.38B | 69.91B | 47.25B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.23B | 1.10B | 3.09B | 2.14B | 1.10B | 987.30M |
| EBITDA | 1.39B | — | 1.06B | 1.21B | 1.19B | — |
| Working Capital | 3.00B | 5.06B | 3.21B | 2.66B | 2.03B | 719.60M |
| Net Debt | 1.35B | -659.70M | 1.32B | 1.79B | 2.39B | 929.00M |
| Operating Margin | 69.66% | 61.84% | 63.25% | 66.74% | 67.47% | 62.09% |
| Net Margin | 61.40% | 71.75% | 59.05% | 60.59% | 58.22% | 57.34% |
| Return on Equity (ROE) | 4.34% | 4.12% | 3.22% | 3.70% | 3.54% | 3.30% |
| Return on Assets (ROA) | 0.57% | 0.60% | 0.49% | 0.57% | 0.61% | 0.64% |
| Current Ratio | 1.02× | 1.03× | 1.02× | 1.02× | 1.02× | 1.01× |
| Debt-to-Equity | 0.14× | 0.13× | 0.13× | 0.14× | 0.14× | 0.14× |
| Effective Tax Rate | 23.60% | 25.06% | 22.85% | 22.94% | 23.18% | 20.24% |
| Cash Conversion Ratio | 1.09× | 0.96× | 3.46× | 2.12× | 1.17× | 1.16× |
| Accruals Ratio | -0.00× | 0.00× | -0.01× | -0.01× | -0.00× | -0.00× |
| SBC % of Revenue | 1.16% | 1.75% | 4.29% | 2.48% | 1.29% | 1.78% |
| CapEx Coverage | 48.09× | 30.73× | 56.74× | 58.95× | 60.03× | 33.26× |
| Free Cash Flow Per Share | $3.40 | $3.04 | $8.57 | $5.93 | $3.05 | $2.74 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 25.20× | 24.47× | 26.18× | 26.68× | 26.69× | 24.02× |
| P/S | 15.87× | 15.09× | 15.22× | 15.41× | 15.21× | 13.64× |
| P/B | 4.03× | 3.42× | 3.45× | 3.58× | 3.54× | 3.16× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.88B | 1.65B | 1.54B | 1.69B | 1.64B | 1.53B |
| Operating Income (Loss) | 1.31B | 1.02B | 972.60M | 1.13B | 1.11B | 947.10M |
| Income Tax Expense (Benefit) | 356.60M | 395.50M | 269.00M | 305.20M | 288.60M | 222.00M |
| Earnings Per Share, Basic | $3.25 | $3.25 | $2.49 | $2.81 | $2.63 | $2.40 |
| Weighted Average Number of Shares Outstanding, Basic | 359.32M | 359.65M | 359.69M | 359.66M | 359.61M | 359.39M |
| Earnings Per Share, Diluted | $3.18 | $3.24 | $2.49 | $2.81 | $2.62 | $2.40 |
| Weighted Average Number of Shares Outstanding, Diluted | 363.21M | 360.31M | 360.42M | 360.36M | 360.23M | 359.94M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.39B | 4.42B | 2.45B | 1.98B | 1.41B | 2.89B |
| Assets, Current | 169.00B | 165.36B | 152.80B | 145.45B | 123.45B | 103.03B |
| Assets | 201.99B | 198.42B | 187.14B | 179.91B | 157.83B | 137.45B |
| Liabilities, Current | 166.00B | 160.30B | 149.59B | 142.79B | 121.42B | 102.31B |
| Liabilities | 175.38B | 169.70B | 158.95B | 152.17B | 130.80B | 110.96B |
| Stockholders' Equity Attributable to Parent | 26.62B | 28.73B | 28.19B | 27.74B | 27.03B | 26.49B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.26B | 1.13B | 3.14B | 2.18B | 1.12B | 1.02B |
| Payments to Acquire Property, Plant, and Equipment | 21.80M | 32.50M | 51.00M | 32.60M | 14.20M | 26.20M |
| Net Cash Provided by (Used in) Investing Activities | -23.00M | 1.55B | -53.10M | -34.00M | -16.00M | -25.30M |
| Payments of Dividends | 2.70B | 455.00M | 3.48B | 3.02B | 2.57B | 418.80M |
| Net Cash Provided by (Used in) Financing Activities | 2.12B | 9.90B | 46.61B | 40.21B | 19.21B | -984.10M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CME CIK 0001156375),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.