CME GROUP INC. CME

Financials SIC 6200 - Security & Commodity Brokers, Dealers, Exchanges & Services NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Securities and Commodity Exchanges derived Nasdaq

CME Group enables clients to trade futures, options, cash and over-the-counter (OTC) products, optimize portfolios and analyze data - empowering market participants worldwide to efficiently manage risk and capture opportunities. CME Group provides primary price discovery and referential pricing information through its market data in a variety of formats, including real-time, historical and derived data for customers in both listed and cash products. CME Group also offers industry-leading research and analytics tools to provide customers with market education resources. In addition, it operates one of the world's leading central counterparty clearing providers.

The graphic below provides a brief overview of key events within CME Group's history:

Last close 305.71 2026-10-23
Market cap $110.26B estimated share count
52-week range 218.31 - 329.16

Valuation FY2025 figures against the last close

P/S16.9x
P/E27.4x
P/FCF26.3x
EV/EBITDA25.0x
Dividend yield3.6%
Diluted EPS11.16

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $6.52B$6.13B$5.58B$5.02B$4.69B$4.88B$4.87B$4.31B$3.64B$3.60B
Total operating expenses $2.29B$2.20B$2.14B$2.00B$2.04B$2.25B$2.28B$1.70B$1.33B$1.39B
Operating income $4.23B$3.93B$3.44B$3.02B$2.65B$2.64B$2.59B$2.61B$2.31B$2.20B
Pre-tax income $5.33B$4.54B$4.15B$3.49B$3.37B$2.72B$2.69B$2.78B$2.53B$2.29B
Income tax $1.26B$1.02B$927.4M$799.3M$736.7M$615.7M$573.8M$814.1M$1.54B$753.5M
Net income $4.07B$3.53B$3.23B$2.69B$2.64B$2.11B$2.12B$1.96B$4.06B$1.53B
EPS, basic 11.189.698.877.417.305.885.935.7312.004.55
EPS, diluted 11.169.678.867.407.295.875.915.7111.944.53
Shares, diluted (wtd. avg.) 360.3M359.9M359.5M359.2M358.9M358.5M358.2M343.7M340.2M339.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $4.42B$2.89B$2.91B$137.97B$160.79B$88.42B$38.63B$40.83B$1.91B$1.96B
Short-term investments $125.0M$113.2M$111.7M$96.0M$115.0M$100.9M$83.2M$72.9M$90.1M$83.3M
Receivables $639.2M$573.1M$535.6M$483.2M$434.5M$461.3M$491.8M$553.3M$359.7M$364.4M
Total current assets $165.36B$103.03B$94.89B$139.08B$161.76B$89.28B$39.57B$41.89B$46.91B$40.03B
Property, plant and equipment $362.7M$386.2M$409.5M$455.5M$505.3M$579.2M$544.0M$448.7M$399.7M$425.2M
Goodwill $10.51B$10.49B$10.50B$10.48B$10.53B$10.80B$10.74B$10.81B$7.57B$7.57B
Other intangibles $2.61B$2.82B$3.05B$3.27B$3.53B$4.87B$5.12B$5.50B$2.35B$2.44B
Total assets $198.42B$137.45B$129.71B$174.18B$196.78B$124.66B$75.22B$77.48B$75.79B$69.37B
Accounts payable $71.8M$79.9M$90.6M$121.4M$48.8M$69.3M$61.9M$116.0M$31.3M$26.2M
Short-term debt $0$749.8M$0$16.0M$749.4M$0$0$574.2M$0—
Total current liabilities $160.30B$102.31B$93.42B$137.69B$160.40B$88.20B$38.52B$41.27B$45.67B$38.95B
Total liabilities $169.70B$110.96B$102.97B$147.30B$169.38B$98.31B$49.06B$51.51B$53.38B$49.03B
Retained earnings $6.43B$4.19B$4.46B$4.75B$5.15B$5.00B$5.01B$4.86B$4.50B$2.52B
Total equity $28.73B$26.49B$26.74B$26.88B$27.40B$26.35B$26.16B$25.97B$22.41B$20.34B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $4.28B$3.69B$3.45B$3.06B$2.40B$2.72B$2.67B$2.44B$1.75B$1.73B
Stock-based compensation $94.8M$89.5M$82.9M$84.3M$75.2M$96.0M$73.1M$96.5M$58.0M$66.2M
Capital expenditure $83.5M$94.0M$76.4M$89.7M$127.2M$197.5M$245.6M$116.7M$81.9M$91.8M
Investing cash flow $1.50B-$82.6M$20.9M-$489.8M$58.4M-$175.5M-$152.6M-$1.89B$179.9M$53.7M
Financing cash flow $56.51B$5.08B-$48.34B-$25.38B$69.91B$47.25B-$2.34B-$1.08B-$1.99B-$1.62B
Dividends paid $3.93B$3.58B$3.24B$2.63B$2.19B$2.11B$1.70B$2.15B$1.99B$1.79B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001156375-26-000009.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B 8B Revenue, FY2016: 3.6B Net income, FY2016: 1.5B Revenue, FY2017: 3.6B Net income, FY2017: 4.1B Revenue, FY2018: 4.3B Net income, FY2018: 2B Revenue, FY2019: 4.9B Net income, FY2019: 2.1B Revenue, FY2020: 4.9B Net income, FY2020: 2.1B Revenue, FY2021: 4.7B Net income, FY2021: 2.6B Revenue, FY2022: 5B Net income, FY2022: 2.7B Revenue, FY2023: 5.6B Net income, FY2023: 3.2B Revenue, FY2024: 6.1B Net income, FY2024: 3.5B Revenue, FY2025: 6.5B Net income, FY2025: 4.1B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $3.60B $3.64B $4.31B $4.87B $4.88B $4.69B $5.02B $5.58B $6.13B $6.52B
Gross profit — — — — — — — — — —
Net income $1.53B $4.06B $1.96B $2.12B $2.11B $2.64B $2.69B $3.23B $3.53B $4.07B

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Shareholder vote Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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