Latest Quarter
2026-03-31
CME Group Inc (CME)
Revenue
$1.9B
Net Income
$1.2B
Operating Margin
69.7%
Free Cash Flow
$4.2B
Debt / Assets
85.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 1,880,100,000 | 1,642,300,000 | 1,525,300,000 | 1,584,400,000 |
| Cost of Revenue | 223,000,000 | 206,700,000 | 220,800,000 | 218,800,000 |
| Gross Profit | 1,657,100,000 | 1,435,600,000 | 1,304,500,000 | 1,365,600,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 28,200,000 | 28,500,000 | 33,900,000 | 31,000,000 |
| Operating Expenses | 347,400,000 | 327,600,000 | 357,400,000 | 341,400,000 |
| Operating Income | 1,309,700,000 | 1,108,000,000 | 947,100,000 | 1,024,200,000 |
| Interest Expense | 43,600,000 | 41,700,000 | 40,700,000 | 40,200,000 |
| Income Before Tax | 1,510,900,000 | 1,244,800,000 | 1,096,600,000 | 1,176,900,000 |
| Income Tax Expense | 356,600,000 | 288,600,000 | 222,000,000 | 264,100,000 |
| Net Income | 1,154,300,000 | 956,200,000 | 874,600,000 | 912,800,000 |
| Per Share | ||||
| EPS | 3.25 | 2.63 | 2.40 | 2.51 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 6,520,600,000 | 6,130,100,000 | 5,578,900,000 | 5,019,400,000 | 4,689,700,000 |
| Cost of Revenue | 907,000,000 | 850,300,000 | 828,600,000 | 753,100,000 | 837,000,000 |
| Gross Profit | 5,613,600,000 | 5,279,800,000 | 4,750,300,000 | 4,266,300,000 | 3,852,700,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 150,500,000 | 132,700,000 | 144,400,000 | 137,400,000 | 581,200,000 |
| Operating Expenses | 1,384,100,000 | 1,348,300,000 | 1,314,600,000 | 1,250,400,000 | 1,207,500,000 |
| Operating Income | 4,229,500,000 | 3,931,500,000 | 3,435,700,000 | 3,015,900,000 | 2,645,200,000 |
| Interest Expense | 129,700,000 | 160,900,000 | 159,400,000 | 162,700,000 | 166,900,000 |
| Income Before Tax | 5,330,500,000 | 4,541,400,000 | 4,153,600,000 | 3,490,300,000 | 3,373,600,000 |
| Income Tax Expense | 1,273,200,000 | 1,015,600,000 | 927,400,000 | 799,300,000 | 736,700,000 |
| Net Income | 4,044,400,000 | 3,525,800,000 | 3,226,200,000 | 2,691,000,000 | 2,636,400,000 |
| Per Share | |||||
| EPS | 11.18 | 9.69 | 8.87 | 7.41 | 7.36 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,720,100,000 |
| Short Term Investments | 125,000,000 | 113,200,000 | 111,700,000 | 96,000,000 |
| Net Receivables | 639,200,000 | 573,100,000 | 1,250,500,000 | 483,200,000 |
| Inventory | 0 | 0 | 94,895,400,000 | 135,254,100,000 |
| Total Current Assets | 5,187,600,000 | 103,033,500,000 | 94,890,200,000 | 139,078,300,000 |
| Property Plant Equipment | 573,000,000 | 386,200,000 | 744,300,000 | 455,500,000 |
| Goodwill and Intangibles | 30,300,700,000 | 27,662,200,000 | 30,720,800,000 | 30,927,500,000 |
| Total Assets | 198,548,400,000 | 137,447,000,000 | 129,706,100,000 | 174,175,700,000 |
| Liabilities | ||||
| Account Payables | 71,800,000 | 79,900,000 | 90,600,000 | 121,400,000 |
| Short Term Debt | 55,800,000 | 749,800,000 | 55,100,000 | 16,000,000 |
| Total Current Liabilities | 55,800,000 | 102,313,900,000 | 93,416,900,000 | 137,687,500,000 |
| Long Term Debt | 3,701,400,000 | 2,678,200,000 | 3,425,400,000 | 3,422,400,000 |
| Total Liabilities | 169,820,200,000 | 110,960,100,000 | 102,968,200,000 | 147,297,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 6,433,200,000 | 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) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 4,423,400,000 | 2,892,400,000 | 2,912,000,000 | 2,720,100,000 | 2,834,900,000 |
| Short Term Investments | 125,000,000 | 113,200,000 | 111,700,000 | 96,000,000 | 115,000,000 |
| Net Receivables | 639,200,000 | 573,100,000 | 1,250,500,000 | 483,200,000 | 434,500,000 |
| Inventory | 0 | 0 | 94,895,400,000 | 135,254,100,000 | 0 |
| Total Current Assets | 5,187,600,000 | 103,033,500,000 | 94,890,200,000 | 139,078,300,000 | 161,761,800,000 |
| Property Plant Equipment | 573,000,000 | 386,200,000 | 744,300,000 | 455,500,000 | 505,300,000 |
| Goodwill and Intangibles | 30,300,700,000 | 27,662,200,000 | 30,720,800,000 | 30,927,500,000 | 31,235,300,000 |
| Total Assets | 198,548,400,000 | 137,447,000,000 | 129,706,100,000 | 174,175,700,000 | 196,780,300,000 |
| Liabilities | |||||
| Account Payables | 71,800,000 | 79,900,000 | 90,600,000 | 121,400,000 | 48,800,000 |
| Short Term Debt | 55,800,000 | 749,800,000 | 55,100,000 | 16,000,000 | 749,400,000 |
| Total Current Liabilities | 55,800,000 | 102,313,900,000 | 93,416,900,000 | 137,687,500,000 | 160,398,400,000 |
| Long Term Debt | 3,701,400,000 | 2,678,200,000 | 3,425,400,000 | 3,422,400,000 | 2,695,700,000 |
| Total Liabilities | 169,820,200,000 | 110,960,100,000 | 102,968,200,000 | 147,297,000,000 | 169,381,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 6,433,200,000 | 4,185,800,000 | 4,455,200,000 | 4,746,800,000 | 5,151,900,000 |
| Total Shareholders Equity | 28,728,200,000 | 26,486,900,000 | 26,737,900,000 | 26,878,700,000 | 27,399,300,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4,044,400,000 | 3,525,800,000 | 3,229,800,000 | 2,691,000,000 |
| Depreciation & Amortization | 223,400,000 | 336,800,000 | 352,600,000 | 362,600,000 |
| Stock Based Compensation | 94,800,000 | 89,500,000 | 83,700,000 | 84,300,000 |
| Change in Working Capital | 138,100,000 | -191,600,000 | -60,800,000 | -95,200,000 |
| Operating Cash Flow | 4,277,100,000 | 3,690,500,000 | 3,453,800,000 | 3,056,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -83,500,000 | -94,000,000 | -76,400,000 | -89,700,000 |
| Investments | -83,500,000 | -94,000,000 | -76,400,000 | -89,700,000 |
| Investing Cash Flow | 1,498,800,000 | -82,600,000 | 20,900,000 | -489,800,000 |
| Financing Activities | ||||
| Debt Repayment | -9,399,999 | 0 | -16,400,000 | -756,200,000 |
| Common Stock Issued/Repurchased | -266,100,000 | -33,000,000 | -21,400,000 | 0 |
| Dividends Paid | -3,933,000,000 | -3,584,200,000 | -3,235,500,000 | -2,633,500,000 |
| Financing Cash Flow | 56,509,500,000 | 5,076,500,000 | -48,339,300,000 | -25,381,700,000 |
| Summary | ||||
| Free Cash Flow | 4,193,600,000 | 3,596,500,000 | 3,377,400,000 | 2,966,300,000 |
| Net Change in Cash | 1,524,700,000 | 8,684,400,000 | 192,200,000 | -22,815,500,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4,044,400,000 | 3,525,800,000 | 3,229,800,000 | 2,691,000,000 | 2,636,400,000 |
| Depreciation & Amortization | 223,400,000 | 336,800,000 | 352,600,000 | 362,600,000 | 385,400,000 |
| Stock Based Compensation | 94,800,000 | 89,500,000 | 83,700,000 | 84,300,000 | 75,200,000 |
| Change in Working Capital | 138,100,000 | -191,600,000 | -60,800,000 | -95,200,000 | -161,800,000 |
| Operating Cash Flow | 4,277,100,000 | 3,690,500,000 | 3,453,800,000 | 3,056,000,000 | 2,402,400,000 |
| Investing Activities | |||||
| Capital Expenditure | -83,500,000 | -94,000,000 | -76,400,000 | -89,700,000 | -127,200,000 |
| Investments | -83,500,000 | -94,000,000 | -76,400,000 | -89,700,000 | -127,200,000 |
| Investing Cash Flow | 1,498,800,000 | -82,600,000 | 20,900,000 | -489,800,000 | 58,400,000 |
| Financing Activities | |||||
| Debt Repayment | -9,399,999 | 0 | -16,400,000 | -756,200,000 | 0 |
| Common Stock Issued/Repurchased | -266,100,000 | -33,000,000 | -21,400,000 | 0 | 0 |
| Dividends Paid | -3,933,000,000 | -3,584,200,000 | -3,235,500,000 | -2,633,500,000 | -2,189,300,000 |
| Financing Cash Flow | 56,509,500,000 | 5,076,500,000 | -48,339,300,000 | -25,381,700,000 | 69,908,700,000 |
| Summary | |||||
| Free Cash Flow | 4,193,600,000 | 3,596,500,000 | 3,377,400,000 | 2,966,300,000 | 2,275,200,000 |
| Net Change in Cash | 1,524,700,000 | 8,684,400,000 | 192,200,000 | -22,815,500,000 | 72,369,500,000 |