CME Group Inc (0HR2.L)

Name: CME Group Inc Financial Statements
Creator: Quarter Results

Financial Services | Financial Diversified

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.6B

Net Income

$1.2B

Operating Margin

61.8%

Free Cash Flow

$3.6B

Debt / Assets

85.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for CME Group Inc (0HR2.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	1,648,700,000	1,537,600,000	1,692,000,000	1,642,300,000
Cost of Revenue	241,100,000	237,600,000	221,600,000	206,700,000
Gross Profit	1,407,600,000	1,300,000,000	1,470,400,000	1,435,600,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	47,900,000	36,700,000	37,400,000	28,500,000
Operating Expenses	388,000,000	327,400,000	341,100,000	327,600,000
Operating Income	1,019,600,000	972,600,000	1,129,300,000	1,108,000,000
Interest Expense	0	44,000,000	44,000,000	41,700,000
Income Before Tax	1,578,400,000	1,177,000,000	1,330,300,000	1,244,800,000
Income Tax Expense	410,400,000	269,000,000	305,200,000	288,600,000
Net Income	1,168,000,000	908,000,000	1,012,200,000	956,200,000
Per Share
EPS	3.25	2.49	2.81	2.63
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for CME Group Inc (0HR2.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	6,520,600,000	6,130,100,000	5,578,900,000	5,019,400,000
Cost of Revenue	907,000,000	850,300,000	828,600,000	1,008,600,000
Gross Profit	5,613,600,000	5,279,800,000	4,750,300,000	4,010,800,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	150,500,000	132,700,000	144,400,000	1,456,400,000
Operating Expenses	1,384,100,000	1,348,300,000	1,314,600,000	994,900,000
Operating Income	4,229,500,000	3,931,500,000	3,435,700,000	3,015,900,000
Interest Expense	129,700,000	160,900,000	159,400,000	162,700,000
Income Before Tax	5,330,500,000	4,541,400,000	4,153,600,000	3,490,300,000
Income Tax Expense	1,273,200,000	1,015,600,000	927,400,000	799,300,000
Net Income	4,044,400,000	3,525,800,000	3,226,200,000	2,696,100,000
Per Share
EPS	11.18	9.69	8.87	7.51
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for CME Group Inc (0HR2.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	4,423,400,000	2,892,400,000	2,912,000,000	2,725,000,000
Short Term Investments	125,000,000	113,200,000	111,700,000	96,000,000
Net Receivables	639,200,000	573,100,000	535,600,000	483,200,000
Inventory	0	0	0	1
Total Current Assets	0	103,033,500,000	94,890,200,000	139,078,300,000
Property Plant Equipment	362,700,000	386,200,000	744,300,000	766,100,000
Goodwill and Intangibles	30,300,700,000	30,483,800,000	30,720,800,000	30,927,500,000
Total Assets	198,424,200,000	137,447,000,000	129,706,100,000	174,314,200,000
Liabilities
Account Payables	0	79,900,000	90,600,000	121,400,000
Short Term Debt	0	749,800,000	55,100,000	74,100,000
Total Current Liabilities	160,296,700,000	102,313,900,000	93,416,900,000	137,687,500,000
Long Term Debt	3,422,300,000	2,678,200,000	3,828,800,000	3,422,400,000
Total Liabilities	169,696,000,000	110,960,100,000	102,968,200,000	147,435,500,000
Shareholders Equity
Retained Earnings	0	4,185,800,000	4,455,200,000	4,746,800,000
Total Shareholders Equity	28,728,200,000	26,486,900,000	26,737,900,000	26,878,700,000

Balance sheet annual history for CME Group Inc (0HR2.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	4,423,400,000	2,892,400,000	2,912,000,000	2,725,000,000
Short Term Investments	125,000,000	113,200,000	111,700,000	96,000,000
Net Receivables	639,200,000	573,100,000	535,600,000	483,200,000
Inventory	0	0	0	1
Total Current Assets	0	103,033,500,000	94,890,200,000	139,078,300,000
Property Plant Equipment	362,700,000	386,200,000	744,300,000	766,100,000
Goodwill and Intangibles	30,300,700,000	30,483,800,000	30,720,800,000	30,927,500,000
Total Assets	198,424,200,000	137,447,000,000	129,706,100,000	174,314,200,000
Liabilities
Account Payables	0	79,900,000	90,600,000	121,400,000
Short Term Debt	0	749,800,000	55,100,000	74,100,000
Total Current Liabilities	160,296,700,000	102,313,900,000	93,416,900,000	137,687,500,000
Long Term Debt	3,422,300,000	2,678,200,000	3,828,800,000	3,422,400,000
Total Liabilities	169,696,000,000	110,960,100,000	102,968,200,000	147,435,500,000
Shareholders Equity
Retained Earnings	0	4,185,800,000	4,455,200,000	4,746,800,000
Total Shareholders Equity	28,728,200,000	26,486,900,000	26,737,900,000	26,878,700,000

Cash flow quarterly history for CME Group Inc (0HR2.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	3,525,800,000	3,226,200,000	2,696,100,000
Depreciation & Amortization	336,800,000	352,600,000	362,600,000
Stock Based Compensation	89,500,000	82,900,000	84,800,000
Change in Working Capital	-191,600,000	-95,200,000	-53,900,000
Operating Cash Flow	3,690,500,000	3,453,800,000	3,056,000,000
Investing Activities
Capital Expenditure	-94,000,000	-76,400,000	-89,700,000
Investments	-94,000,000	-76,400,000	-89,700,000
Investing Cash Flow	-82,600,000	20,900,000	-489,800,000
Financing Activities
Debt Repayment	0	-16,400,000	-15,200,000
Common Stock Issued/Repurchased	-33,000,000	-21,400,000	756,200,000
Dividends Paid	-3,584,200,000	-3,235,500,000	-2,633,500,000
Financing Cash Flow	5,076,500,000	-48,339,300,000	-25,381,700,000
Summary
Free Cash Flow	3,596,500,000	3,377,400,000	2,966,300,000
Net Change in Cash	8,684,400,000	-44,864,600,000	-114,700,000

Cash flow annual history for CME Group Inc (0HR2.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	3,525,800,000	3,226,200,000	2,696,100,000
Depreciation & Amortization	336,800,000	352,600,000	362,600,000
Stock Based Compensation	89,500,000	82,900,000	84,800,000
Change in Working Capital	-191,600,000	-95,200,000	-53,900,000
Operating Cash Flow	3,690,500,000	3,453,800,000	3,056,000,000
Investing Activities
Capital Expenditure	-94,000,000	-76,400,000	-89,700,000
Investments	-94,000,000	-76,400,000	-89,700,000
Investing Cash Flow	-82,600,000	20,900,000	-489,800,000
Financing Activities
Debt Repayment	0	-16,400,000	-15,200,000
Common Stock Issued/Repurchased	-33,000,000	-21,400,000	756,200,000
Dividends Paid	-3,584,200,000	-3,235,500,000	-2,633,500,000
Financing Cash Flow	5,076,500,000	-48,339,300,000	-25,381,700,000
Summary
Free Cash Flow	3,596,500,000	3,377,400,000	2,966,300,000
Net Change in Cash	8,684,400,000	-44,864,600,000	-114,700,000