CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
305.89
-1.35 (-0.44%)
At close: Nov 6, 2026, 4:00 PM EST
306.20
+0.31 (0.10%)
After-hours: Nov 6, 2026, 7:49 PM EST
CME Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,733 | 1,702 | 1,876 | 1,644 | 1,534 | 1,689 | 1,639 | 1,523 | 1,582 | 1,530 | 1,486 | 1,437 | 1,335 | 1,358 | 1,439 | 1,205 | 1,225 | 1,234 | 1,344 | 1,030 |
Revenue Growth | 12.96% | 0.80% | 14.44% | 7.99% | -3.00% | 10.37% | 10.35% | 5.98% | 18.47% | 12.69% | 3.22% | 19.20% | 9.00% | 10.00% | 7.09% | 17.09% | 10.66% | 4.90% | 7.44% | -6.01% |
Gross Profit Gross Profit Growth | 1,733 | 1,702 | 1,876 | 1,644 | 1,534 | 1,689 | 1,639 | 1,523 | 1,582 | 1,530 | 1,486 | 1,437 | 1,335 | 1,358 | 1,439 | 1,205 | 1,225 | 1,234 | 1,344 | 1,030 |
Operating Income Operating Income Growth | 1,141 | 1,107 | 1,310 | 1,049 | 972.6 | 1,129 | 1,108 | 952.3 | 1,024 | 1,001 | 959.6 | 885.8 | 820.2 | 838.6 | 913.7 | 655.1 | 738.8 | 749.7 | 859.1 | 475.9 |
Net Income Net Income Growth | 1,037 | 1,039 | 1,159 | 1,168 | 896.6 | 1,012 | 944.2 | 863.7 | 901.3 | 872.1 | 844.4 | 804.3 | 740.8 | 767.8 | 872.7 | 630 | 671.1 | 654.1 | 702 | 605.9 |
Earnings Per Share EPS Growth | 2.89 | 2.88 | 3.18 | 3.24 | 2.49 | 2.81 | 2.62 | 2.40 | 2.50 | 2.42 | 2.35 | 2.24 | 2.06 | 2.14 | 2.43 | 1.76 | 1.87 | 1.82 | 1.95 | 1.69 |
EPS Growth | 16.06% | 2.48% | 21.45% | 35.00% | -0.40% | 16.12% | 11.49% | 7.19% | 21.36% | 13.13% | -3.29% | 27.56% | 10.16% | 17.53% | 24.62% | 3.89% | -27.52% | 28.17% | 21.88% | 43.18% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Clearing & Transaction Fees Clearing & Transaction Fees Growth | 1,378 | 1,353 | 1,543 | 1,328 | 1,228 | 1,388 | 1,337 | 1,232 | 1,297 | 1,250 | 1,209 | 1,185 | 1,086 | 1,118 | 1,200 | 981.4 | 998.6 | 1,025 | 1,138 | 949.3 |
Market Data & Information Services Market Data & Information Services Growth | 243.1 | 238.1 | 224.1 | 208 | 202.5 | 198.1 | 194.5 | 181.6 | 178.2 | 175 | 175.4 | 167.2 | 167.6 | 163.1 | 165.8 | 153.2 | 154.3 | 151.7 | 151.7 | 142.1 |
Other Service Other Service Growth | 116.1 | 115.6 | 113.4 | 112.8 | 107.2 | 105.9 | 110.5 | 111.4 | 109.1 | 107.6 | 103.6 | 87.6 | 84.7 | 78.8 | 75.6 | 73.2 | 74.9 | 60.9 | 56.8 | 55.9 |
Revenue (Total) Revenue (Total) Growth | 1,737 | 1,706 | 1,880 | 1,649 | 1,538 | 1,692 | 1,642 | 1,525 | 1,584 | 1,533 | 1,488 | 1,439 | 1,338 | 1,360 | 1,442 | 1,208 | 1,228 | 1,237 | 1,347 | 1,147 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,330 | 2,276 | 2,515 | 4,542 | 2,570 | 2,099 | 1,519 | 3,006 | 2,434 | 1,912 | 1,558 | 3,024 | 2,404 | 1,987 | 1,670 | 2,816 | 2,221 | 1,975 | 2,155 | 2,950 |
Total Debt Total Debt Growth | 3,853 | 3,869 | 3,742 | 3,757 | 3,770 | 3,773 | 3,797 | 3,821 | 3,843 | 3,850 | 3,872 | 3,884 | 3,893 | 3,910 | 3,938 | 3,948 | 3,950 | 3,974 | 4,000 | 4,026 |
Net Cash (Debt) Net Cash Growth | -1,524 | -1,593 | -1,227 | 784.7 | -1,200 | -1,675 | -2,277 | -815.8 | -1,409 | -1,938 | -2,314 | -860.2 | -1,489 | -1,923 | -2,267 | -1,132 | -1,729 | -2,000 | -1,845 | -1,076 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.25 | -4.41 | -3.38 | 2.18 | -3.33 | -4.65 | -6.32 | -2.27 | -3.91 | -5.39 | -6.43 | -2.39 | -4.14 | -5.35 | -6.31 | -3.15 | -4.81 | -5.57 | -5.14 | -3.00 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,086 | 947.1 | 1,260 | 1,134 | 968.1 | 1,059 | 1,117 | 1,018 | 1,003 | 776.9 | 892.7 | 1,044 | 856.7 | 650.4 | 902.4 | 981.5 | 657.8 | 617.6 | 799.1 | 668.3 |
Capital Expenditures CapEx Growth | -15.8 | -23.6 | -21.8 | -32.5 | -18.4 | -18.4 | -14.2 | -26.2 | -29.8 | -18.2 | -19.8 | -20.8 | -19.9 | -20.5 | -15.2 | -24.4 | -24 | -17.9 | -23.4 | -27.3 |
Free Cash Flow Free Cash Flow Growth | 1,070 | 923.5 | 1,238 | 1,101 | 949.7 | 1,040 | 1,102 | 991.7 | 973.2 | 758.7 | 872.9 | 1,024 | 836.8 | 629.9 | 887.2 | 957.1 | 633.8 | 599.7 | 775.7 | 641 |
Free Cash Flow Growth | 12.68% | -11.21% | 12.31% | 11.06% | -2.42% | 37.09% | 26.29% | -3.11% | 16.30% | 20.45% | -1.61% | 6.94% | 32.03% | 5.04% | 14.37% | 49.31% | 5.65% | 30.34% | 35.09% | 8.59% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 65.85% | 65.04% | 69.81% | 63.81% | 63.39% | 66.87% | 67.59% | 62.54% | 64.74% | 65.39% | 64.59% | 61.65% | 61.42% | 61.76% | 63.49% | 54.35% | 60.30% | 60.73% | 63.93% | 46.23% |
Pretax Margin | 78.16% | 77.99% | 80.53% | 95.99% | 76.71% | 78.78% | 75.93% | 72.02% | 74.40% | 75.45% | 74.95% | 70.02% | 72.96% | 74.86% | 80.38% | 68.63% | 71.83% | 70.21% | 68.18% | 77.64% |
Profit Margin | 59.82% | 61.02% | 61.75% | 71.03% | 58.43% | 59.94% | 57.59% | 56.72% | 56.98% | 57.00% | 56.84% | 55.98% | 55.48% | 56.55% | 60.64% | 52.26% | 54.78% | 52.99% | 52.24% | 58.85% |
FCF Margin | 61.74% | 54.25% | 65.99% | 66.98% | 61.89% | 61.59% | 67.24% | 65.13% | 61.52% | 49.59% | 58.76% | 71.23% | 62.67% | 46.39% | 61.65% | 79.40% | 51.73% | 48.58% | 57.72% | 62.26% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.300 | 1.300 | 1.250 | 1.250 | 1.250 | 1.250 | 1.150 | 1.150 | 1.150 | 1.150 | 1.100 | 1.100 | 1.100 | 1.100 | 1.000 | 1.000 | 1.000 | 1.000 | 0.900 |
Dividend Per Share Growth | 4.00% | 4.00% | 4.00% | 8.70% | 8.70% | 8.70% | 8.70% | 4.54% | 4.54% | 4.54% | 4.54% | 10.00% | 10.00% | 10.00% | 10.00% | 11.11% | 11.11% | 11.11% | 11.11% | 5.88% |
Dividend Yield | 1.95% | 2.29% | 1.70% | 1.82% | 1.81% | 1.74% | 1.77% | 1.98% | 2.06% | 2.28% | 2.06% | 2.08% | 2.14% | 2.26% | 2.14% | 2.37% | 2.20% | 1.85% | 1.55% | 1.57% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.40 | 18.78 | 25.30 | 24.49 | 26.20 | 26.69 | 26.70 | 24.04 | 23.22 | 21.70 | 24.55 | 23.80 | 23.92 | 22.66 | 24.36 | 22.77 | 24.18 | 25.47 | 31.15 | 31.37 |
Forward PE | 21.12 | 18.00 | 24.42 | 23.89 | 24.05 | 24.36 | 24.94 | 22.60 | 22.07 | 20.06 | 22.45 | 22.68 | 22.40 | 21.47 | 22.68 | 20.56 | 21.95 | 25.59 | 31.56 | 32.18 |
P/FCF Ratio | 21.74 | 19.00 | 24.75 | 23.48 | 23.84 | 24.18 | 24.99 | 23.27 | 21.90 | 20.27 | 23.05 | 22.45 | 21.75 | 21.45 | 22.39 | 20.39 | 24.02 | 28.12 | 34.52 | 36.09 |
PS Ratio | 13.54 | 11.84 | 15.89 | 15.13 | 15.25 | 15.44 | 15.24 | 13.67 | 13.17 | 12.23 | 13.80 | 13.61 | 13.49 | 12.75 | 13.50 | 12.08 | 13.17 | 15.60 | 18.36 | 17.99 |