CME Group

Financials Financial Exchanges & Data Chicago, Illinois Last filing Feb 26, 2026 · FY2025

                    Revenue
                    FY2025
                
$6.5B
                    3y CAGR +9.1%
                    
                    P24
                    
                    n/a
                    
                    Net income
                    FY2025
                
$4.1B
                    Net margin +62.5%
                    
                    P100
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$198.4B
                    ROA +2.1%
                    
                    P43
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.3B
                    FCF margin +64.3%
                    
                    P94
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

15 accounts · 1 year

Total assets $198.4B

Total liabilities $169.7B

Shareholders equity $28.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	67.7%
Brokerage Receivables	9.8%
Other Assets	2965.5%
Total Assets	3043.0%
Liabilities
Brokerage Payables	1.1%
Short Term Borrowings	0.0%
Long Term Debt	52.5%
Other Liabilities	2548.9%
Total Liabilities	2602.5%
Equity
Total Stockholders Equity	440.6%
Preferred Stock	0.0%
Additional Paid In Capital	340.6%
Retained Earnings	98.7%
Accumulated Other Comprehensive Income	1.3%
Total Liabilitiesand Equity	3043.0%

Income Statement

Revenue, expense, and profitability

8 accounts · 1 year

Revenue $6.5B

Operating income Not reported

Net income $4.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Compensation	13.9%
Income Tax Income Tax Expense	19.3%
net Income Other Items Below Tax	-4.3%
net Income net Income	62.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	5.5%

Cash Flow Statement

Operating, investing, and financing flows

12 accounts · 1 year

Operating cash flow $4.3B

Investing cash flow $1.5B

Financing cash flow $56.5B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	65.6%
Operating Activities net Income	62.5%
Operating Activities Depreciation and Amortization	5.1%
Operating Activities Stock Based Compensation	1.5%
Operating Activities Other Non Cash Items	-3.4%
Investing Activities net Cash From Investing Activities	23.0%
Investing Activities Capital Expenditures	-1.3%
Investing Activities Other Investing Activities	24.3%
Financing Activities net Cash From Financing Activities	866.6%
Financing Activities Dividends Paid	-60.3%
Financing Activities Other Financing Activities	926.9%
Cash Reconciliation net Change In Cash	955.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+62.5%
FCF margin	+64.3%
Growth
Revenue CAGR (3y)	+9.1%
Returns
ROE	+14.2%
ROA	+2.1%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	5.91x
Interest coverage	—
Efficiency
Asset turnover	0.03x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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CME Group

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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