CME
CME GROUP INC.Company Information
- Company Name
- CME GROUP INC.
- CIK
- CIK0001156375
- Category
- Large accelerated filer
- Ticker: Exchange
- CME: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6200
- SIC Description
- Security & Commodity Brokers, Dealers, Exchanges & Services
- Ticker
- CME
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-25
- Last sale
- 2026-05-18
- Shares purchased (TTM)
- 110.3
- Shares sold (TTM)
- 101,695
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 298,491,556
- Shares outstanding
- 359,318,000
- Ownership
- 83.07%
Earnings Market Reaction
- Filing date
- 2026-07-24
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 360 | - | - | - | 360 | - | - | - | - | - | - | - | ||||||
| Common Class B | 0 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| 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 | ||||||
| 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 | ||||||
| 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 | 2,495 | - | 17,175 | - | - | - | 17,175 | - | - | - | 17,175 | - | ||||||
| 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 | ||||||
Liabilities Current | ||||||||||||||||||
| 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 Tax | 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 | ||||||
| Preferred Stock Shares Outstanding | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 9 | 10 | - | 9 | 10 | 9 | - | 9 | 9 | 8 | - | 8 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 4 | 6 | - | 7 | 7 | 6 | - | 7 | 5 | 5 | - | 5 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 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 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCME 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. CME GROUP INC. (CME)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24. Based on that filing, CME GROUP INC. carries a market cap of $79.65B, a P/E ratio of 18.69x, a P/B ratio of 3.00x, a P/S ratio of 11.76x, an enterprise value of $-77.19B, and an EV/EBITDA multiple of -16.98x. On profitability, it posts a gross margin of 86.19%, an operating margin of 65.10%, a net margin of 62.92%, a Return on Equity (ROE) of 15.71%, a Return on Assets (ROA) of 2.28%, and a Return on Invested Capital (ROIC) of 9.62%. Per share, it reports EPS of $11.82, diluted EPS of $11.80, free cash flow per share of $11.68, and a dividend per share of $11.30. Over the trailing year, it posted revenue growth of 5.10% year-over-year, net income growth of 12.78% year-over-year, and EPS growth of 12.46% year-over-year. On the balance sheet, it maintains a current ratio of 1.02x, a quick ratio of 1.02x, working capital of $2.91B, a debt-to-equity ratio of 6.34x, a debt ratio of 0.86, an interest coverage ratio of 25.21x, free cash flow of $4.21B (TTM), and net debt of $-156.84B. Figures sourced from SEC EDGAR.
- Market Cap
- $79.65B
- P/E TTM
- 18.69x
- EPS TTM
- $11.82
- P/B TTM
- 3.00x
- ROE TTM
- 15.71%
- ROA TTM
- 2.28%
- Debt To Equity
- 6.34x
- Free Cash Flow TTM
- $4.21B
- Net Revenue TTM Growth 1Y
- 5.10%
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 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.
When was CME GROUP INC. (CME)'s most recent SEC filing?
CME GROUP INC. (CME)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24.
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 18.69x as of 2026-06-30.
What is CME's EPS (earnings per share)?
CME GROUP INC. (CME)'s trailing twelve month EPS is $11.82 as of 2026-06-30.
What is CME's ROE (return on equity)?
CME GROUP INC. (CME)'s trailing twelve month Return on Equity (ROE) is 15.71% as of 2026-06-30.
What is CME's ROA (return on assets)?
CME GROUP INC. (CME)'s trailing twelve month Return on Assets (ROA) is 2.28% as of 2026-06-30.
What is CME's ROIC (return on invested capital)?
CME GROUP INC. (CME)'s trailing twelve month Return on Invested Capital (ROIC) is 9.62% as of 2024-06-30.
What is CME's EV/EBITDA?
CME GROUP INC. (CME)'s trailing twelve month EV/EBITDA is -16.98x as of 2026-06-30.