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CME

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CME GROUP INC.

Financial Services · Security & Commodity Brokers, Dealers, Exchanges & Services

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Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$4.7B
2021
$5.0B
2022
$5.6B
2023
$6.1B
2024
$6.5B
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$6.5B
Net Income$4.1B
Gross Profit
Oper Income$4.2B
EPS (dil)$11.16
Rev/sh$97.84
FCF/sh$62.93
Book/sh$431.07
Gross M
Oper M64.9%
Profit M62.5%
FCF M64.3%
ROE14.2%
ROA2.1%
ROIC
R&D/Rev
Rev Y/Y6.4%
Rev 3Y CAGR9.1%
EPS Y/Y15.4%
EPS 3Y CAGR14.7%
FCF 3Y CAGR12.2%
Payout97%
Div/sh$5.00
Shs Chg Y/Y+0.1%
Current Ratio1.03
Quick Ratio
Debt/Eq
Int Coverage
Net Debt
Total Debt
Cash & Eq$164.1B
Total Assets$198.4B
Oper CF$4.3B
Capex$83.5M
Free CF$4.2B
Buybacks$0
Equity$28.7B
Liabilities$169.7B
Shs Outstand0.07B
SectorFinancial Services
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$4.7B$5.0B$5.6B$6.1B$6.5B
Gross Profit
Operating Income$2.6B$3.0B$3.4B$3.9B$4.2B
Net Income$2.6B$2.7B$3.2B$3.5B$4.1B
Diluted EPS$7.29$7.40$8.86$9.67$11.16
Operating Cash Flow$2.4B$3.1B$3.5B$3.7B$4.3B
Free Cash Flow$2.3B$3.0B$3.4B$3.6B$4.2B
COMMUNITY · $CME0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.