CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
263.65
-0.01 (0.00%)
Aug 10, 2026, 4:00 PM EDT - Market closed
CME Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,773 | 6,521 | 6,130 | 5,579 | 5,019 | 4,690 |
Revenue Growth | 5.10% | 6.37% | 9.88% | 11.15% | 7.03% | -3.97% |
Gross Profit Gross Profit Growth | 5,837 | 5,614 | 5,280 | 4,750 | 4,266 | 3,853 |
Operating Income Operating Income Growth | 4,409 | 4,230 | 3,932 | 3,436 | 3,016 | 2,645 |
Net Income Net Income Growth | 4,287 | 4,021 | 3,482 | 3,186 | 2,657 | 2,617 |
Earnings Per Share EPS Growth | 11.79 | 11.16 | 9.67 | 8.86 | 7.40 | 7.29 |
EPS Growth | 14.13% | 15.41% | 9.14% | 19.73% | 1.51% | 24.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Clearing & Transaction Fees Clearing & Transaction Fees Growth | 5,451 | 5,281 | 4,988 | 4,589 | 4,143 | 3,765 |
Market Data & Information Services Market Data & Information Services Growth | 872.7 | 803.1 | 710.2 | 663.7 | 610.9 | 576.9 |
Other Service Other Service Growth | 449 | 436.4 | 431.7 | 326.7 | 265.8 | 347.7 |
Revenue (Total) Revenue (Total) Growth | 6,773 | 6,521 | 6,130 | 5,579 | 5,019 | 4,690 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,276 | 4,542 | 3,006 | 3,024 | 2,816 | 2,950 |
Total Debt Total Debt Growth | 3,424 | 3,422 | 3,428 | 3,425 | 3,438 | 3,445 |
Net Cash (Debt) Net Cash Growth | -1,149 | 1,120 | -422.4 | -401.7 | -622.3 | -495.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.18 | 3.11 | -1.17 | -1.12 | -1.73 | -1.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,309 | 4,277 | 3,691 | 3,454 | 3,056 | 2,402 |
Capital Expenditures CapEx Growth | -96.3 | -83.5 | -94 | -76.4 | -89.7 | -127.2 |
Free Cash Flow Free Cash Flow Growth | 4,213 | 4,194 | 3,597 | 3,377 | 2,966 | 2,275 |
Free Cash Flow Growth | 2.56% | 16.60% | 6.49% | 13.86% | 30.38% | -9.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 86.19% | 86.09% | 86.13% | 85.15% | 85.00% | 82.15% |
Operating Margin | 65.10% | 64.86% | 64.13% | 61.58% | 60.08% | 56.40% |
Pretax Margin | 82.60% | 81.75% | 74.08% | 74.45% | 69.54% | 71.94% |
Profit Margin | 63.30% | 62.45% | 57.52% | 57.83% | 53.61% | 56.23% |
FCF Margin | 62.20% | 64.31% | 58.67% | 60.54% | 59.10% | 48.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 11.350 | 5.000 | 4.600 | 4.400 | 4.000 | 3.600 |
Dividend Per Share Growth | 5.61% | 8.70% | 4.54% | 10.00% | 11.11% | 5.88% |
Dividend Yield | 4.30% | 4.00% | 4.29% | 4.28% | 4.37% | 2.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.36 | 24.47 | 24.02 | 23.77 | 22.72 | 31.34 |
Forward PE | 21.21 | 23.89 | 22.60 | 22.68 | 20.56 | 32.18 |
P/FCF Ratio | 22.50 | 23.37 | 23.22 | 22.40 | 20.39 | 36.09 |
PS Ratio | 14.03 | 15.03 | 13.62 | 13.56 | 12.05 | 17.51 |