CME Group

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $198.4B

Total liabilities $169.7B

Shareholders equity $28.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$4.4B
Accounts Receivable	$639.2M
Prepaid Expenses	$522.1M
Other Current Assets	$522.1M
Total Current Assets	$165.4B
Property,Plant and Equipment	$362.7M
Operating Lease Assets	$210.3M
Goodwill	$10.5B
Intangible Assets	$2.6B
Other Noncurrent Assets	$2.4B
Total Assets	$198.4B
Liabilities
Accounts Payable	$71.8M
Accrued Liabilities	$160.3B
Other Current Liabilities	$568.8M
Total Current Liabilities	$160.3B
Long Term Debt	$3.4B
Deferred Tax Liabilities	$5.2B
Other Noncurrent Liabilities	$734.8M
Total Liabilities	$169.7B
Equity
Preferred Stock	$0
Additional Paid In Capital	$22.2B
Retained Earnings	$6.4B
Accumulated Other Comprehensive Income	$81.9M
Total Stockholders Equity	$28.7B
Total Liabilitiesand Equity	$198.4B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $6.5B

Operating income $4.2B

Net income $4.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$6.5B
Expenses Cost of Revenue	$2.3B
Expenses Depreciation and Amortization	$107.5M
Expenses Share Based Compensation	$94.8M
Expenses Operating Expenses	$2.3B
Other Income Expense Operating Income	$4.2B
Other Income Expense Interest Income	$5.7B
Other Income Expense Interest Expense	$1.9M
Other Income Expense Other Income/expense	$-4.8B
Other Income Expense Income Before Tax	$5.3B
Income Tax Income Tax Expense	$1.3B
net Income net Income	$4.1B
net Income Comprehensive Income	$4.3B
Earnings Per Share Basic Eps	$11
Earnings Per Share Diluted Eps	$11
Earnings Per Share Weighted Average Shares Basic	$359.6M
Earnings Per Share Weighted Average Shares Diluted	$360.3M

Cash Flow Statement

Operating, investing, and financing flows

21 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 Income	$4.1B
Operating Activities Depreciation and Amortization	$107.5M
Operating Activities Stock Based Compensation	$94.8M
Operating Activities Deferred Income Taxes	$-6.1M
Operating Activities Changes In Operating Assets and Liabilities	$77.1M
Operating Activities Other Non Cash Items	$-34.6M
Operating Activities net Cash From Operating Activities	$4.3B
Investing Activities Capital Expenditures	$83.5M
Investing Activities Purchases of Investments	$6.0M
Investing Activities Proceeds From Sale of Investments	$7.9M
Investing Activities net Cash From Investing Activities	$1.5B
Financing Activities Proceeds From Debt	$740.6M
Financing Activities Repayment of Debt	$750.0M
Financing Activities Dividends Paid	$3.9B
Financing Activities Tax Withholding On Stock Based Compensation	$33.9M
Financing Activities Other Financing Activities	$-8.7M
Financing Activities net Cash From Financing Activities	$56.5B
Cash Reconciliation Effect of Exchange Rate On Cash	$164.1B
Cash Reconciliation net Change In Cash	$62.3B
Cash Reconciliation Cash At Beginning of Period	$164.1B
Cash Reconciliation Cash At End of Period	$164.1B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+64.9%
Operating margin	+64.9%
Net margin	+62.5%
FCF margin	+64.3%
Growth
Revenue CAGR (3y)	+9.1%
Returns
ROE	+14.2%
ROA	+2.1%
ROIC	+11.7%
Liquidity
Current ratio	1.03x
Quick ratio	0.03x
Leverage
D/E	5.91x
Interest coverage	2226.05x
Efficiency
Asset turnover	0.03x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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CME Group

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