CME GROUP INC.
CME GROUP INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 2,144 | 2,391 | 4,417 | 2,447 | 1,981 | 1,405 | 2,892 | 2,322 | 1,790 | 1,437 | 2,912 | 2,300 | |||||
Marketable Securities Current | 131 | 124 | 125 | 123 | 118 | 114 | 113 | 112 | 122 | 121 | 112 | 104 | |||||
Accounts Receivable Net Current | 753 | 936 | 639 | 643 | 668 | 770 | 573 | 629 | 600 | 628 | 536 | 558 | |||||
Other Assets Current | 492 | 515 | 522 | 547 | 526 | 462 | 559 | 622 | 568 | 648 | 1,138 | 622 | |||||
Good Faith And Margin Deposits With Broker Dealers | 158,111 | 165,035 | 159,656 | 149,041 | 142,158 | 120,695 | 98,895 | 99,457 | 85,670 | 94,474 | 90,193 | 87,192 | |||||
Assets Current | 161,631 | 169,001 | 165,359 | 152,801 | 145,450 | 123,445 | 103,034 | 103,143 | 88,749 | 97,308 | 94,890 | 90,777 | |||||
Property Plant And Equipment Net | 351 | 355 | 363 | 355 | 363 | 371 | 386 | 386 | 385 | 396 | 410 | 417 | |||||
Other Indefinite Lived Intangible Assets | - | - | 17,175 | - | - | - | 17,175 | - | - | - | 17,175 | - | |||||
Finite Lived Intangible Assets Net | 2,045 | 2,551 | 2,611 | 2,668 | 2,729 | 2,773 | 2,822 | 2,892 | 2,933 | 2,990 | 3,050 | 3,095 | |||||
Goodwill | 10,506 | 10,506 | 10,515 | 10,515 | 10,524 | 10,500 | 10,487 | 10,514 | 10,489 | 10,490 | 10,495 | 10,478 | |||||
Other Assets Noncurrent | 2,519 | 2,405 | 2,402 | 3,631 | 3,666 | 3,567 | 3,544 | 3,685 | 3,650 | 3,695 | 3,686 | 3,656 | |||||
Assets | 194,677 | 201,994 | 198,424 | 187,145 | 179,907 | 157,832 | 137,447 | 137,795 | 123,379 | 132,054 | 129,706 | 125,598 | |||||
Accounts Payable Current | 68 | 75 | 72 | 75 | 92 | 100 | 80 | 130 | 100 | 111 | 91 | 54 | |||||
Short Term Borrowings | - | - | 0 | 0 | 0 | 0 | 750 | 750 | 750 | 749 | 0 | 0 | |||||
Other Liabilities Current | 539 | 887 | 569 | 471 | 545 | 626 | 2,589 | 485 | 455 | 767 | 3,134 | 635 | |||||
Liabilities Current | 158,717 | 165,998 | 160,297 | 149,587 | 142,795 | 121,420 | 102,314 | 100,822 | 86,974 | 96,101 | 93,417 | 87,881 | |||||
Unsecured Long Term Debt | 3,424 | 3,423 | 3,422 | 3,421 | 3,420 | 3,419 | 2,678 | 2,678 | 2,677 | 2,677 | 3,425 | 3,425 | |||||
Deferred Income Tax Liabilities Net | 5,221 | 5,221 | 5,242 | 5,220 | 5,233 | 5,240 | 5,247 | 5,310 | 5,309 | 5,317 | 5,328 | 5,333 | |||||
Other Liabilities Noncurrent | 794 | 733 | 735 | 726 | 720 | 721 | 721 | 769 | 783 | 804 | 798 | 809 | |||||
Liabilities | 168,156 | 175,375 | 169,696 | 158,954 | 152,168 | 130,801 | 110,960 | 109,579 | 95,744 | 104,900 | 102,968 | 97,447 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 21,004 | 21,671 | 22,210 | 22,437 | 22,435 | 22,416 | 22,403 | 22,375 | 22,372 | 22,346 | 22,335 | 22,309 | |||||
Retained Earnings Accumulated Deficit | 5,458 | 4,885 | 6,433 | 5,706 | 5,255 | 4,686 | 4,186 | 5,848 | 5,355 | 4,891 | 4,455 | 5,956 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 55 | 59 | 82 | 43 | 45 | -75 | -106 | -11 | -95 | -86 | -56 | -117 | |||||
Stockholders Equity | 26,520 | 26,618 | 28,728 | 28,190 | 27,739 | 27,031 | 26,487 | 28,216 | 27,636 | 27,154 | 26,738 | 28,152 | |||||
Liabilities And Stockholders Equity | 194,677 | 201,994 | 198,424 | 187,145 | 179,907 | 157,832 | 137,447 | 137,795 | 123,379 | 132,054 | 129,706 | 125,598 | |||||
Allowance For Doubtful Accounts Receivable Current | 9 | 10 | - | 9 | 10 | 9 | - | 9 | 9 | 8 | - | 8 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 4 | 6 | - | 7 | 7 | 6 | - | 7 | 5 | 5 | - | 5 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 994 | 1,028 | - | 983 | 961 | 956 | - | 1,012 | 985 | 959 | - | 904 | |||||
Restricted Cash And Cash Equivalents Noncurrent | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 10 | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.84% | -4.96% | -15.28% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.52% | -0.66% | -0.40% | -2.01% | -5.72% | -2.43% | 5.75% | 1.96% | -2.18% | -0.56% | -6.93% | -3.30% |
| 2024 | 3.29% | -5.99% | -3.40% | 9.39% | 11.27% | 15.26% | 5.47% | 6.56% | 7.10% | 5.92% | 5.59% | 11.13% |
| 2023 | - | - | - | 1.78% | 1.58% | 7.16% | 2.97% | 2.13% | -1.30% | -2.36% | -3.02% | -2.98% |
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Performance and Valuation Metrics
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.02 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | 1.01 | 1.02 | 1.03 | |||||
| Quick Ratio | 1.02 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | 1.01 | 1.02 | 1.03 | |||||
| Working Capital | 2.91B | 3.00B | 5.06B | 3.21B | 2.66B | 2.03B | 719.60M | 2.32B | 1.77B | 1.21B | 1.47B | 2.90B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.34 | 6.59 | 5.91 | 5.64 | 5.49 | 4.84 | 4.19 | 3.88 | 3.46 | 3.86 | 3.85 | 3.46 | |||||
| Interest Coverage TTM | 25.21 | 25.28 | 24.39 | 24.40 | 25.26 | 25.08 | 24.43 | 24.06 | 22.87 | 21.84 | 21.55 | 20.31 | |||||
| Debt Ratio | 0.86 | 0.87 | 0.86 | 0.85 | 0.85 | 0.83 | 0.81 | 0.80 | 0.78 | 0.79 | 0.79 | 0.78 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |||||
| Days Sales Outstanding TTM | 38.28 | 46.06 | 33.93 | 36.30 | 35.89 | 40.61 | 33.01 | 35.87 | 37.74 | 43.86 | 33.33 | 38.86 | |||||
| Receivables Turnover TTM | 9.53 | 7.92 | 10.76 | 10.06 | 10.17 | 8.99 | 11.06 | 10.18 | 9.67 | 8.32 | 10.95 | 9.39 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 11.97 | 11.86 | 11.34 | 10.47 | 10.49 | 10.06 | 9.80 | 9.51 | 9.06 | 8.77 | 8.86 | 8.42 | |||||
| Free Cash Flow Per Share TTM | 11.68 | 12.05 | 11.66 | 11.35 | 11.42 | 10.64 | 10.01 | 10.10 | 9.72 | 9.36 | 9.41 | 9.22 | |||||
| Dividend Per Share TTM | 11.30 | 11.31 | 10.94 | 10.83 | 10.73 | 10.63 | 9.97 | 9.92 | 9.87 | 9.82 | 9.01 | 8.91 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 86.19% | 86.34% | 86.09% | 86.14% | 86.53% | 86.46% | 86.13% | 86.06% | 85.70% | 85.24% | 85.15% | 84.88% | |||||
| Operating Profit Margin TTM | 65.10% | 65.57% | 64.86% | 64.98% | 65.31% | 64.92% | 64.13% | 63.66% | 62.85% | 61.89% | 61.58% | 60.61% | |||||
| Net Profit Margin TTM | 63.87% | 63.76% | 62.65% | 58.99% | 58.64% | 57.69% | 57.52% | 56.62% | 56.26% | 56.13% | 57.10% | 56.63% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.10% | 7.54% | 6.37% | 5.84% | 11.15% | 11.72% | 9.88% | 13.03% | 10.69% | 9.99% | 11.15% | 7.83% | |||||
| Net Income Growth (1Y) | 14.48% | 18.85% | 15.86% | 10.28% | 15.85% | 14.83% | 10.68% | 13.01% | 9.93% | 10.33% | 18.38% | 13.44% | |||||
| EPS Growth (1Y) | 14.15% | 18.94% | 15.78% | 10.19% | 15.75% | 14.72% | 10.57% | 12.89% | 9.81% | 10.23% | 18.28% | 13.34% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 18.41 | 24.50 | 23.36 | 24.91 | 25.25 | 25.21 | 22.57 | 21.46 | 19.95 | 22.43 | 21.62 | 20.99 | |||||
| P/B TTM | 3.00 | 3.97 | 3.32 | 3.33 | 3.44 | 3.38 | 3.00 | 2.60 | 2.35 | 2.61 | 2.58 | 2.26 | |||||
| P/S TTM | 11.76 | 15.62 | 14.63 | 14.69 | 14.81 | 14.55 | 12.98 | 12.15 | 11.22 | 12.59 | 12.35 | 11.89 | |||||
| Market Cap | 79.65B | 105.58B | 95.42B | 93.99B | 95.42B | 91.41B | 79.58B | 73.42B | 65.07B | 70.83B | 68.88B | 63.56B | |||||
| Enterprise Value | -77.19B | -58.43B | -65.23B | 94.97B | -45.31B | -27.28B | 80.11B | 74.53B | -18.97B | 72.82B | 69.39B | 64.68B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 4.21B | 4.33B | 4.19B | 4.08B | 4.11B | 3.83B | 3.60B | 3.63B | 3.49B | 3.36B | 3.38B | 3.31B | |||||
| Net Debt | -156.84B | -164.01B | -160.66B | 974.50M | -140.73B | -118.69B | 535.60M | 1.11B | -84.04B | 1.99B | 513.40M | 1.12B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CME GROUP INC. (CME) — SEC Financial Statements & Analysis
CME GROUP INC. (CME) is a security & commodity brokers, dealers, exchanges & services company, incorporated in DE. CME GROUP INC. trades on Nasdaq as: CME. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CME GROUP INC. reported a 5.10% year-over-year revenue growth, a Gross Profit Margin of 86.19% (TTM), a Debt-to-Equity ratio of 6.34x, a Price-to-Sales (P/S) ratio of 11.76x (TTM), a Price-to-Book (P/B) ratio of 3 (TTM), at a market cap of $79.65B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.10%
- Gross Profit Margin TTM
- 86.19%
- Debt To Equity
- 6.34x
- P/S TTM
- 11.76x
- P/B TTM
- 3
- Market Cap
- $79.65B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CME GROUP INC. in?
CME GROUP INC. (CME) operates in the Security & Commodity Brokers, Dealers, Exchanges & Services industry.
What is CME's market cap?
CME GROUP INC. (CME) has a market capitalization of $79.65B as of 2026-06-30.
What is CME's P/E ratio?
CME GROUP INC. (CME)'s trailing twelve month P/E ratio is 18.41x as of 2026-06-30.
What exchange does CME trade on?
CME GROUP INC. (CME) trades on the Nasdaq.
Where is CME GROUP INC. incorporated?
CME GROUP INC. is incorporated in DE.