CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
276.01
+4.86 (1.79%)
At close: Sep 18, 2026, 4:00 PM EDT
275.88
-0.13 (-0.05%)
Pre-market: Sep 21, 2026, 5:45 AM EDT
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 | 6,757 | 6,507 | 6,120 | 5,579 | 5,019 | 4,690 |
Revenue Growth | 5.04% | 6.31% | 9.70% | 11.15% | 7.03% | -3.97% |
Gross Profit Gross Profit Growth | 6,757 | 6,507 | 6,120 | 5,579 | 5,019 | 4,690 |
Operating Income Operating Income Growth | 4,439 | 4,259 | 3,937 | 3,458 | 3,003 | 2,605 |
Net Income Net Income Growth | 4,265 | 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 | 14.17% | 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 | 3,869 | 3,757 | 3,821 | 3,884 | 3,948 | 4,026 |
Net Cash (Debt) Net Cash Growth | -1,593 | 784.7 | -815.8 | -860.2 | -1,132 | -1,076 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.41 | 2.18 | -2.27 | -2.39 | -3.15 | -3.00 |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 65.69% | 65.46% | 64.32% | 61.99% | 59.82% | 55.54% |
Pretax Margin | 82.79% | 81.92% | 74.20% | 74.45% | 69.54% | 71.94% |
Profit Margin | 63.12% | 61.80% | 56.88% | 57.10% | 52.94% | 55.81% |
FCF Margin | 62.34% | 64.45% | 58.76% | 60.54% | 59.10% | 48.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 | 4.11% | 1.89% | 2.09% | 2.30% | 2.75% | 1.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 | 23.40 | 24.49 | 24.04 | 23.80 | 22.77 | 31.37 |
Forward PE | 22.25 | 23.89 | 22.60 | 22.68 | 20.56 | 32.18 |
P/FCF Ratio | 23.56 | 23.48 | 23.27 | 22.45 | 20.39 | 36.09 |
PS Ratio | 14.69 | 15.13 | 13.67 | 13.59 | 12.05 | 17.51 |