CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
260.00
+4.64 (1.82%)
At close: Jul 28, 2026, 4:00 PM EDT
262.11
+2.11 (0.81%)
After-hours: Jul 28, 2026, 7:57 PM EDT
CME Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 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 | 1,110 |
Revenue Growth | 0.84% | 14.48% | 8.09% | -2.95% | 10.41% | 10.38% | 5.97% | 18.43% | 12.67% | 3.21% | 19.17% | 8.96% | 9.94% | 7.05% | 5.27% | 10.62% | 4.92% | 7.44% | 4.44% | 2.70% |
Gross Profit Gross Profit Growth | 1,473 | 1,657 | 1,408 | 1,300 | 1,470 | 1,436 | 1,305 | 1,366 | 1,328 | 1,282 | 1,226 | 1,132 | 1,155 | 1,237 | 1,015 | 1,038 | 1,052 | 1,161 | 945.6 | 911.3 |
Operating Income Operating Income Growth | 1,107 | 1,310 | 1,020 | 972.6 | 1,129 | 1,108 | 947.1 | 1,024 | 1,001 | 959.6 | 863.2 | 820.2 | 838.6 | 913.7 | 668.3 | 738.8 | 749.7 | 859.1 | 631.7 | 613.7 |
Net Income Net Income Growth | 1,042 | 1,154 | 1,168 | 896.6 | 1,025 | 956.2 | 863.7 | 901.3 | 872.1 | 844.4 | 804.3 | 740.8 | 767.8 | 872.7 | 630 | 671.1 | 654.1 | 702 | 605.9 | 926.5 |
Earnings Per Share EPS Growth | 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 | 1.71 | 2.58 |
EPS Growth | 2.49% | 21.37% | 35.00% | -0.40% | 16.12% | 11.49% | 7.14% | 21.36% | 13.08% | -3.29% | 27.27% | 10.16% | 17.58% | 24.62% | 2.92% | -27.52% | 28.17% | 21.88% | 28.57% | 124.35% |
| Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Sep '21 Sep 30, 2021 |
Clearing & Transaction Fees Clearing & Transaction Fees Growth | 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 | 878.9 |
Market Data & Information Services Market Data & Information Services Growth | 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 | 145.4 |
Other Service Other Service Growth | 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 | 85.6 |
Revenue (Total) Revenue (Total) Growth | 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 | 1,110 |
| Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,276 | 2,515 | 4,542 | 2,570 | 2,099 | 2,099 | 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 | 1,570 |
Total Debt Total Debt Growth | 3,424 | 3,423 | 3,422 | 3,421 | 3,420 | 3,420 | 3,428 | 3,427 | 3,427 | 3,426 | 3,425 | 3,425 | 3,424 | 3,439 | 3,438 | 3,436 | 3,437 | 3,437 | 3,445 | 3,445 |
Net Cash (Debt) Net Cash Growth | -1,149 | -907.8 | 1,120 | -851.3 | -1,322 | -1,322 | -422.4 | -993 | -1,515 | -1,868 | -401.7 | -1,020 | -1,437 | -1,769 | -622.3 | -1,215 | -1,462 | -1,282 | -495.2 | -1,875 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.18 | -2.50 | 3.11 | -2.36 | -3.67 | -3.67 | -1.17 | -2.76 | -4.21 | -5.19 | -1.12 | -2.84 | -4.00 | -4.92 | -1.73 | -3.38 | -4.07 | -3.57 | -1.38 | -5.22 |
| Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 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 | 631.6 |
Capital Expenditures CapEx Growth | -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 | -31.7 |
Free Cash Flow Free Cash Flow Growth | 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 | 599.9 |
Free Cash Flow Growth | -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% | 128.01% |
| Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Sep '21 Sep 30, 2021 |
Gross Margin | 86.31% | 88.14% | 85.38% | 84.55% | 86.90% | 87.41% | 85.52% | 86.19% | 86.64% | 86.16% | 85.21% | 84.64% | 84.88% | 85.81% | 84.02% | 84.56% | 85.02% | 86.25% | 82.42% | 82.11% |
Operating Margin | 64.89% | 69.66% | 61.84% | 63.25% | 66.74% | 67.47% | 62.09% | 64.64% | 65.29% | 64.49% | 59.97% | 61.31% | 61.65% | 63.38% | 55.33% | 60.17% | 60.60% | 63.80% | 55.06% | 55.29% |
Pretax Margin | 77.82% | 80.36% | 95.74% | 76.55% | 78.62% | 75.80% | 71.89% | 74.28% | 75.33% | 74.83% | 69.90% | 72.83% | 74.72% | 80.25% | 68.50% | 71.67% | 70.05% | 68.05% | 69.67% | 98.74% |
Profit Margin | 61.06% | 61.40% | 71.75% | 59.05% | 60.59% | 58.22% | 57.34% | 57.61% | 57.63% | 57.48% | 56.60% | 56.08% | 57.17% | 61.31% | 52.81% | 55.35% | 53.55% | 52.80% | 54.49% | 83.46% |
FCF Margin | 54.13% | 65.85% | 66.80% | 61.77% | 61.47% | 67.13% | 65.02% | 61.42% | 49.51% | 58.67% | 71.11% | 62.55% | 46.31% | 61.54% | 79.24% | 51.62% | 48.47% | 57.60% | 55.87% | 54.05% |
| Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 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 | 0.900 |
Dividend Per Share Growth | 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% | 5.88% |
Dividend Yield | 0.59% | 2.54% | 0.46% | 0.47% | 0.46% | 2.69% | 0.50% | 0.53% | 0.59% | 3.01% | 0.53% | 0.56% | 0.60% | 2.96% | 0.60% | 0.57% | 0.49% | 1.81% | 0.40% | 0.47% |
| Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Sep '21 Sep 30, 2021 |
PE Ratio | 18.73 | 25.20 | 24.47 | 26.18 | 26.68 | 26.69 | 24.02 | 23.20 | 21.68 | 24.49 | 23.77 | 23.86 | 22.60 | 24.30 | 22.72 | 24.10 | 25.40 | 31.05 | 31.34 | 27.90 |
Forward PE | 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 | 27.89 |
P/FCF Ratio | 18.99 | 24.47 | 23.37 | 23.84 | 24.18 | 24.99 | 23.22 | 21.90 | 20.27 | 23.05 | 22.40 | 21.75 | 21.45 | 22.38 | 20.39 | 24.02 | 28.12 | 34.52 | 36.09 | 31.22 |
PS Ratio | 11.82 | 15.67 | 15.03 | 15.22 | 15.41 | 15.21 | 13.62 | 13.15 | 12.21 | 13.78 | 13.56 | 13.47 | 12.73 | 13.47 | 12.05 | 12.84 | 15.20 | 17.87 | 17.51 | 14.96 |