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 · 5 years

Total assets $198.4B

Total liabilities $169.7B

Shareholders equity $28.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	67.7%	47.2%	52.2%	54.2%	60.4%
Accounts Receivable	9.8%	9.3%	9.6%	9.6%	9.3%
Prepaid Expenses	8.0%	9.1%	20.4%	10.6%	9.1%
Other Current Assets	8.0%	9.1%	20.4%	10.6%	9.1%
Total Current Assets	2536.0%	1680.8%	1700.9%	2770.8%	3449.3%
Property,Plant and Equipment	5.6%	6.3%	7.3%	9.1%	10.8%
Operating Lease Assets	3.2%	—	—	—	—
Goodwill	161.3%	171.1%	188.1%	208.8%	224.5%
Intangible Assets	40.0%	46.0%	54.7%	65.1%	75.3%
Other Noncurrent Assets	36.8%	57.8%	66.1%	74.0%	69.9%
Total Assets	3043.0%	2242.2%	2324.9%	3470.1%	4196.0%
Liabilities
Accounts Payable	1.1%	1.3%	1.6%	2.4%	1.0%
Accrued Liabilities	2458.3%	1669.0%	1674.5%	2743.1%	3420.2%
Other Current Liabilities	8.7%	42.2%	56.2%	45.8%	35.2%
Total Current Liabilities	2458.3%	1669.0%	1674.5%	2743.1%	3420.2%
Long Term Debt	52.5%	43.7%	61.4%	68.2%	57.5%
Deferred Tax Liabilities	80.4%	85.6%	97.1%	109.5%	118.8%
Other Noncurrent Liabilities	11.3%	11.8%	14.3%	16.5%	19.1%
Total Liabilities	2602.5%	1810.1%	1845.7%	2934.6%	3611.8%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	340.6%	365.5%	400.3%	443.5%	473.2%
Retained Earnings	98.7%	68.3%	79.9%	94.6%	109.9%
Accumulated Other Comprehensive Income	1.3%	-1.7%	-1.0%	-2.7%	1.1%
Total Stockholders Equity	440.6%	432.1%	479.3%	535.5%	584.2%
Total Liabilitiesand Equity	3043.0%	2242.2%	2324.9%	3470.1%	4196.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $6.5B

Operating income $4.2B

Net income $4.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	35.1%	35.9%	38.4%	39.9%	43.6%
Expenses Depreciation and Amortization	1.6%	1.9%	2.3%	2.7%	3.2%
Expenses Share Based Compensation	1.5%	1.5%	1.5%	1.7%	1.6%
Expenses Operating Expenses	35.1%	35.9%	38.4%	39.9%	43.6%
Other Income Expense Operating Income	64.9%	64.1%	61.6%	60.1%	56.4%
Other Income Expense Interest Income	88.0%	66.5%	94.6%	43.8%	6.5%
Other Income Expense Interest Expense	0.0%	0.0%	0.0%	0.1%	0.1%
Other Income Expense Other Income/expense	-74.1%	-59.7%	-84.2%	-37.1%	7.3%
Other Income Expense Income Before Tax	81.7%	74.1%	74.5%	69.5%	71.9%
Income Tax Income Tax Expense	19.3%	16.6%	16.6%	15.9%	15.7%
net Income net Income	62.5%	57.5%	57.8%	53.6%	56.2%
net Income Comprehensive Income	65.3%	56.7%	59.2%	49.9%	54.5%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Basic	5.5%	5.9%	6.4%	7.1%	7.6%
Earnings Per Share Weighted Average Shares Diluted	5.5%	5.9%	6.4%	7.2%	7.7%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $4.3B

Investing cash flow $1.5B

Financing cash flow $56.5B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	62.5%	57.5%	57.8%	53.6%	56.2%
Operating Activities Depreciation and Amortization	1.6%	1.9%	2.3%	2.7%	3.2%
Operating Activities Stock Based Compensation	1.5%	1.5%	1.5%	1.7%	1.6%
Operating Activities Deferred Income Taxes	-0.1%	-1.1%	-1.3%	-0.5%	0.7%
Operating Activities Changes In Operating Assets and Liabilities	1.2%	-10.4%	11.8%	4.0%	1.8%
Operating Activities Other Non Cash Items	-0.5%	-0.9%	-0.6%	-1.3%	-1.0%
Operating Activities net Cash From Operating Activities	65.6%	60.2%	61.9%	60.9%	51.2%
Investing Activities Capital Expenditures	1.3%	1.5%	1.4%	1.8%	2.7%
Investing Activities Purchases of Investments	0.1%	0.1%	0.1%	0.1%	0.2%
Investing Activities Proceeds From Sale of Investments	0.1%	0.1%	0.1%	0.1%	0.2%
Investing Activities net Cash From Investing Activities	23.0%	-1.3%	0.4%	-9.8%	1.2%
Financing Activities Proceeds From Debt	11.4%	0.0%	0.0%	14.8%	0.0%
Financing Activities Repayment of Debt	11.5%	0.0%	0.3%	15.1%	0.0%
Financing Activities Dividends Paid	60.3%	58.5%	58.0%	52.5%	46.7%
Financing Activities Tax Withholding On Stock Based Compensation	0.5%	0.5%	0.4%	0.5%	0.7%
Financing Activities Other Financing Activities	-0.1%	-0.2%	-0.2%	-0.2%	-0.1%
Financing Activities net Cash From Financing Activities	866.6%	82.8%	-866.5%	-505.7%	1490.7%
Cash Reconciliation Effect of Exchange Rate On Cash	2516.3%	1660.6%	1669.0%	2748.8%	3428.6%
Cash Reconciliation net Change In Cash	955.2%	141.7%	-804.2%	-454.5%	1543.2%
Cash Reconciliation Cash At Beginning of Period	2516.3%	1660.6%	1669.0%	2748.8%	3428.6%
Cash Reconciliation Cash At End of Period	2516.3%	1660.6%	1669.0%	2748.8%	3428.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+64.9%	+64.1%	+61.6%	+60.1%	+56.4%
Operating margin	+64.9%	+64.1%	+61.6%	+60.1%	+56.4%
Net margin	+62.5%	+57.5%	+57.8%	+53.6%	+56.2%
FCF margin	+64.3%	+58.7%	+60.5%	+59.1%	+48.5%
Growth
Revenue CAGR (3y)	+9.1%	+9.3%	+4.5%	+1.0%	+2.9%
Returns
ROE	+14.2%	+13.3%	+12.1%	+10.0%	+9.6%
ROA	+2.1%	+2.6%	+2.5%	+1.5%	+1.3%
ROIC	+11.7%	+11.3%	+9.8%	+8.4%	+7.4%
Liquidity
Current ratio	1.03x	1.01x	1.02x	1.01x	1.01x
Quick ratio	0.03x	0.03x	0.04x	0.02x	0.02x
Leverage
D/E	5.91x	4.19x	3.85x	5.48x	6.18x
Interest coverage	2226.05x	1787.05x	1374.28x	1077.11x	853.29x
Efficiency
Asset turnover	0.03x	0.04x	0.04x	0.03x	0.02x
Cash conversion cycle	—	—	—	—	—

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FY2025 fundamentals · no price

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CME Group

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