CME Group Inc. (BMV:CME)
4,820.00
0.00 (0.00%)
At close: Oct 10, 2025
CME Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
6,444 | 6,130 | 5,579 | 5,019 | 4,690 | 4,884 | Upgrade | |
Revenue Growth (YoY) | 11.15% | 9.88% | 11.15% | 7.03% | -3.97% | 0.32% | Upgrade |
Gross Profit | 6,444 | 6,130 | 5,579 | 5,019 | 4,690 | 4,884 | Upgrade |
Selling, General & Admin | 1,642 | 1,594 | 1,515 | 1,399 | 1,418 | 1,491 | Upgrade |
Depreciation & Amortization Expenses | 333.2 | 336.8 | 352.6 | 362.6 | 385.4 | 464.4 | Upgrade |
Other Operating Expenses | 260.2 | 267.6 | 276.1 | 241.8 | 240.9 | 290.6 | Upgrade |
Operating Income | 4,209 | 3,932 | 3,436 | 3,016 | 2,645 | 2,637 | Upgrade |
Interest Income | 4,374 | 4,079 | 5,275 | 2,198 | 306.9 | 182.7 | Upgrade |
Interest Expense | -166.6 | -160.9 | -159.4 | -162.7 | -166.9 | -166.2 | Upgrade |
Other Non-Operating Income (Expense) | -3,568 | -3,308 | -4,398 | -1,561 | 588.4 | 68.2 | Upgrade |
Total Non-Operating Income (Expense) | 640 | 609.9 | 717.9 | 474.4 | 728.4 | 84.7 | Upgrade |
Pretax Income | 4,849 | 4,541 | 4,154 | 3,490 | 3,374 | 2,722 | Upgrade |
Provision for Income Taxes | 1,080 | 1,016 | 927.4 | 799.3 | 736.7 | 615.7 | Upgrade |
Net Income | 3,721 | 3,482 | 3,186 | 2,657 | 2,617 | 2,105 | Upgrade |
Minority Interest in Earnings | - | - | - | - | -0.5 | -1.2 | Upgrade |
Net Income to Common | 3,721 | 3,482 | 3,186 | 2,657 | 2,617 | 2,105 | Upgrade |
Net Income Growth | 14.10% | 9.29% | 19.89% | 1.53% | 24.32% | -0.53% | Upgrade |
Shares Outstanding (Basic) | 360 | 359 | 359 | 359 | 358 | 358 | Upgrade |
Shares Outstanding (Diluted) | 360 | 360 | 360 | 359 | 359 | 359 | Upgrade |
Shares Change (YoY) | 0.11% | 0.12% | 0.09% | 0.07% | 0.11% | 0.08% | Upgrade |
EPS (Basic) | 10.35 | 9.69 | 8.87 | 7.41 | 7.30 | 5.88 | Upgrade |
EPS (Diluted) | 10.33 | 9.67 | 8.86 | 7.40 | 7.29 | 5.87 | Upgrade |
EPS Growth | 13.89% | 9.14% | 19.73% | 1.51% | 24.19% | -0.68% | Upgrade |
Free Cash Flow | 4,107 | 3,597 | 3,377 | 2,966 | 2,275 | 2,518 | Upgrade |
Free Cash Flow Growth | 14.21% | 6.49% | 13.86% | 30.38% | -9.65% | 3.74% | Upgrade |
Free Cash Flow Per Share | 11.41 | 9.99 | 9.39 | 8.26 | 6.34 | 7.02 | Upgrade |
Dividends Per Share | 4.800 | 4.600 | 4.400 | 4.000 | 3.600 | 3.400 | Upgrade |
Dividend Growth | 4.35% | 4.54% | 10.00% | 11.11% | 5.88% | 13.33% | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | 65.31% | 64.13% | 61.58% | 60.08% | 56.40% | 54.01% | Upgrade |
Profit Margin | 58.48% | 57.52% | 57.83% | 53.61% | 56.23% | 43.13% | Upgrade |
FCF Margin | 63.74% | 58.67% | 60.54% | 59.10% | 48.51% | 51.56% | Upgrade |
EBITDA | 4,542 | 4,268 | 3,788 | 3,379 | 3,031 | 3,102 | Upgrade |
EBITDA Margin | 70.48% | 69.63% | 67.90% | 67.31% | 64.62% | 63.51% | Upgrade |
EBIT | 4,209 | 3,932 | 3,436 | 3,016 | 2,645 | 2,637 | Upgrade |
EBIT Margin | 65.31% | 64.13% | 61.58% | 60.08% | 56.40% | 54.01% | Upgrade |
Effective Tax Rate | 22.27% | 22.36% | 22.33% | 22.90% | 21.84% | 22.62% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.