CME Group

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

                    Revenue
                    FY2025
                
$6.5B
                    3y CAGR +9.1%
                    
                    P30
                    
                    +6.4%
                    
                    Net income
                    FY2025
                
$4.1B
                    Net margin +62.5%
                    
                    P91
                    
                    +15.5%
                    
                    Total assets
                    FY2025
                
$198.4B
                    ROA +2.1%
                    
                    P42
                    
                    +44.4%
                    
                    Operating cash flow
                    FY2025
                
$4.3B
                    FCF margin +64.3%
                    
                    P86
                    
                    +15.9%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 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

25 accounts · 10 years

Total assets $198.4B

Total liabilities $169.7B

Shareholders equity $28.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	67.7%	47.2%	52.2%	54.2%	60.4%	33.4%	31.9%	31.9%	52.2%	52.0%
Accounts Receivable	9.8%	9.3%	9.6%	9.6%	9.3%	9.4%	10.1%	12.8%	9.9%	10.1%
Prepaid Expenses	8.0%	9.1%	20.4%	10.6%	9.1%	6.3%	7.5%	10.0%	10.1%	4.8%
Other Current Assets	8.0%	9.1%	20.4%	10.6%	9.1%	6.3%	7.5%	10.0%	10.1%	4.8%
Total Current Assets	2536.0%	1680.8%	1700.9%	2770.8%	3449.3%	1828.2%	812.8%	972.0%	1287.0%	1113.5%
Property,Plant and Equipment	5.6%	6.3%	7.3%	9.1%	10.8%	11.9%	11.2%	10.4%	11.0%	11.8%
Operating Lease Assets	3.2%	—	—	—	—	8.0%	8.6%	—	—	—
Goodwill	161.3%	171.1%	188.1%	208.8%	224.5%	221.1%	220.7%	250.7%	207.7%	210.5%
Intangible Assets	40.0%	46.0%	54.7%	65.1%	75.3%	99.6%	—	127.6%	64.4%	67.9%
Other Noncurrent Assets	36.8%	57.8%	66.1%	74.0%	69.9%	40.1%	42.5%	38.5%	38.3%	48.0%
Total Assets	3043.0%	2242.2%	2324.9%	3470.1%	4196.0%	2552.6%	1545.1%	1797.8%	2079.5%	1929.5%
Liabilities
Accounts Payable	1.1%	1.3%	1.6%	2.4%	1.0%	1.4%	1.3%	2.7%	0.9%	0.7%
Accrued Liabilities	2458.3%	1669.0%	1674.5%	2743.1%	3420.2%	1806.0%	791.3%	957.7%	1253.1%	1083.3%
Other Current Liabilities	8.7%	42.2%	56.2%	45.8%	35.2%	27.6%	28.4%	26.1%	40.0%	38.3%
Total Current Liabilities	2458.3%	1669.0%	1674.5%	2743.1%	3420.2%	1806.0%	791.3%	957.7%	1253.1%	1083.3%
Long Term Debt	52.5%	43.7%	61.4%	68.2%	57.5%	70.5%	76.9%	88.8%	61.3%	62.1%
Deferred Tax Liabilities	80.4%	85.6%	97.1%	109.5%	118.8%	115.9%	115.2%	130.8%	133.3%	202.8%
Other Noncurrent Liabilities	11.3%	11.8%	14.3%	16.5%	19.1%	21.7%	23.7%	17.3%	16.9%	15.6%
Total Liabilities	2602.5%	1810.1%	1845.7%	2934.6%	3611.8%	2013.0%	1007.7%	1195.3%	1464.6%	1363.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	340.6%	365.5%	400.3%	443.5%	473.2%	433.8%	433.7%	488.6%	491.0%	495.9%
Retained Earnings	98.7%	68.3%	79.9%	94.6%	109.9%	102.3%	102.9%	112.7%	123.4%	70.2%
Accumulated Other Comprehensive Income	1.3%	-1.7%	-1.0%	-2.7%	1.1%	2.8%	0.1%	0.1%	0.4%	-0.4%
Total Stockholders Equity	440.6%	432.1%	479.3%	535.5%	584.2%	538.9%	536.7%	601.4%	614.9%	565.8%
Total Liabilitiesand Equity	3043.0%	2242.2%	2324.9%	3470.1%	4196.0%	2552.6%	1545.1%	1797.8%	2079.5%	1929.5%

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $6.5B

Operating income $4.2B

Net income $4.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	35.1%	35.9%	38.4%	39.9%	43.6%	46.0%	46.8%	39.5%	36.6%	38.8%
Expenses Depreciation and Amortization	1.6%	1.9%	2.3%	2.7%	3.2%	3.1%	3.3%	2.8%	3.1%	3.6%
Expenses Share Based Compensation	1.5%	1.5%	1.5%	1.7%	1.6%	2.0%	1.5%	2.2%	1.6%	1.8%
Expenses Operating Expenses	35.1%	35.9%	38.4%	39.9%	43.6%	46.0%	46.8%	39.5%	36.6%	38.8%
Other Income Expense Operating Income	64.9%	64.1%	61.6%	60.1%	56.4%	54.0%	53.2%	60.5%	63.4%	61.2%
Other Income Expense Interest Income	88.0%	66.5%	94.6%	43.8%	6.5%	3.7%	13.1%	17.3%	14.6%	3.9%
Other Income Expense Interest Expense	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	3.7%	3.2%	3.4%
Other Income Expense Other Income/expense	-74.1%	-59.7%	-84.2%	-37.1%	7.3%	-2.5%	-11.0%	-13.2%	-9.0%	-1.2%
Other Income Expense Income Before Tax	81.7%	74.1%	74.5%	69.5%	71.9%	55.7%	55.3%	64.5%	69.3%	63.6%
Income Tax Income Tax Expense	19.3%	16.6%	16.6%	15.9%	15.7%	12.6%	11.8%	18.9%	-42.2%	21.0%
net Income net Income	62.5%	57.5%	57.8%	53.6%	56.2%	43.1%	43.5%	45.5%	111.5%	42.7%
net Income Comprehensive Income	65.3%	56.7%	59.2%	49.9%	54.5%	45.8%	43.4%	45.2%	112.3%	44.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	5.5%	5.9%	6.4%	7.1%	7.6%	7.3%	7.3%	7.9%	9.3%	9.4%
Earnings Per Share Weighted Average Shares Diluted	5.5%	5.9%	6.4%	7.2%	7.7%	7.3%	7.4%	8.0%	9.3%	9.4%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $4.3B

Investing cash flow $1.5B

Financing cash flow $56.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	62.5%	57.5%	57.8%	53.6%	56.2%	43.1%	43.5%	45.5%	111.5%	42.7%
Operating Activities Depreciation and Amortization	1.6%	1.9%	2.3%	2.7%	3.2%	3.1%	3.3%	2.8%	3.1%	3.6%
Operating Activities Stock Based Compensation	1.5%	1.5%	1.5%	1.7%	1.6%	2.0%	1.5%	2.2%	1.6%	1.8%
Operating Activities Deferred Income Taxes	-0.1%	-1.1%	-1.3%	-0.5%	0.7%	-0.9%	-0.1%	2.7%	-67.1%	-2.3%
Operating Activities Changes In Operating Assets and Liabilities	1.2%	-10.4%	11.8%	4.0%	1.8%	-1.0%	-4.6%	4.2%	0.7%	0.1%
Operating Activities Other Non Cash Items	-0.5%	-0.9%	-0.6%	-1.3%	-1.0%	-0.6%	-1.1%	-0.5%	-0.2%	-0.6%
Operating Activities net Cash From Operating Activities	65.6%	60.2%	61.9%	60.9%	51.2%	55.6%	54.9%	56.6%	48.0%	48.2%
Investing Activities Capital Expenditures	1.3%	1.5%	1.4%	1.8%	2.7%	4.0%	5.0%	2.7%	2.2%	2.6%
Investing Activities Purchases of Investments	0.1%	0.1%	0.1%	0.1%	0.2%	0.1%	0.0%	0.0%	0.1%	0.3%
Investing Activities Proceeds From Sale of Investments	0.1%	0.1%	0.1%	0.1%	0.2%	0.3%	0.4%	0.3%	0.1%	1.2%
Investing Activities net Cash From Investing Activities	23.0%	-1.3%	0.4%	-9.8%	1.2%	-3.6%	-3.1%	-43.8%	4.9%	1.5%
Financing Activities Proceeds From Debt	11.4%	0.0%	0.0%	14.8%	0.0%	0.0%	0.0%	27.5%	0.0%	0.0%
Financing Activities Repayment of Debt	11.5%	0.0%	0.3%	15.1%	0.0%	0.0%	11.7%	10.5%	0.0%	0.0%
Financing Activities Dividends Paid	60.3%	58.5%	58.0%	52.5%	46.7%	43.2%	34.8%	49.9%	54.7%	49.7%
Financing Activities Tax Withholding On Stock Based Compensation	0.5%	0.5%	0.4%	0.5%	0.7%	0.8%	0.8%	0.8%	0.9%	0.7%
Financing Activities Other Financing Activities	-0.1%	-0.2%	-0.2%	-0.2%	-0.1%	-0.0%	0.8%	0.4%	1.1%	0.1%
Financing Activities net Cash From Financing Activities	866.6%	82.8%	-866.5%	-505.7%	1490.7%	967.5%	-48.1%	-25.1%	-54.5%	-45.1%
Cash Reconciliation Effect of Exchange Rate On Cash	2516.3%	1660.6%	1669.0%	2748.8%	3428.6%	1810.6%	793.6%	32.0%	52.3%	54.5%
Cash Reconciliation net Change In Cash	955.2%	141.7%	-804.2%	-454.5%	1543.2%	1019.5%	-45.2%	-12.3%	-1.5%	4.6%
Cash Reconciliation Cash At Beginning of Period	2516.3%	1660.6%	1669.0%	2748.8%	3428.6%	1810.6%	793.6%	32.0%	52.3%	54.5%
Cash Reconciliation Cash At End of Period	2516.3%	1660.6%	1669.0%	2748.8%	3428.6%	1810.6%	793.6%	32.0%	52.3%	54.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+64.9%	+64.1%	+61.6%	+60.1%	+56.4%	+54.0%	+53.2%	+60.5%	+63.4%	+61.2%
Operating margin	+64.9%	+64.1%	+61.6%	+60.1%	+56.4%	+54.0%	+53.2%	+60.5%	+63.4%	+61.2%
Net margin	+62.5%	+57.5%	+57.8%	+53.6%	+56.2%	+43.1%	+43.5%	+45.5%	+111.5%	+42.7%
FCF margin	+64.3%	+58.7%	+60.5%	+59.1%	+48.5%	+51.6%	+49.9%	+53.9%	+45.8%	+45.6%
Growth
Revenue CAGR (3y)	+9.1%	+9.3%	+4.5%	+1.0%	+2.9%	+10.2%	+10.6%	+9.0%	+5.4%	+7.0%
Returns
ROE	+14.2%	+13.3%	+12.1%	+10.0%	+9.6%	+8.0%	+8.1%	+7.6%	+18.1%	+7.5%
ROA	+2.1%	+2.6%	+2.5%	+1.5%	+1.3%	+1.7%	+2.8%	+2.5%	+5.4%	+2.2%
ROIC	+11.7%	+11.3%	+9.8%	+8.4%	+7.4%	+7.3%	+7.2%	+6.4%	+10.2%	+7.1%
Liquidity
Current ratio	1.03x	1.01x	1.02x	1.01x	1.01x	1.01x	1.03x	1.01x	1.03x	1.03x
Quick ratio	0.03x	0.03x	0.04x	0.02x	0.02x	0.02x	0.05x	0.05x	0.05x	0.06x
Leverage
D/E	5.91x	4.19x	3.85x	5.48x	6.18x	3.74x	1.88x	1.99x	2.38x	2.41x
Interest coverage	2226.05x	1787.05x	1374.28x	1077.11x	853.29x	799.21x	718.83x	16.54x	19.75x	17.82x
Efficiency
Asset turnover	0.03x	0.04x	0.04x	0.03x	0.02x	0.04x	0.06x	0.06x	0.05x	0.05x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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CME Group

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