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CME GROUP INC.

CME

Companies in Security & Commodity Brokers, Dealers, Exchanges & Services

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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
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Cash And Cash Equivalents At Carrying Value
2,1442,3914,4172,4471,9811,4052,8922,3221,7901,4372,9122,300
Marketable Securities Current
131124125123118114113112122121112104
Accounts Receivable Net Current
753936639643668770573629600628536558
Other Assets Current
4925155225475264625596225686481,138622
Good Faith And Margin Deposits With Broker Dealers
158,111165,035159,656149,041142,158120,69598,89599,45785,67094,47490,19387,192
Assets Current
161,631169,001165,359152,801145,450123,445103,034103,14388,74997,30894,89090,777
Property Plant And Equipment Net
351355363355363371386386385396410417
Other Indefinite Lived Intangible Assets
--17,175---17,175---17,175-
Finite Lived Intangible Assets Net
2,0452,5512,6112,6682,7292,7732,8222,8922,9332,9903,0503,095
Goodwill
10,50610,50610,51510,51510,52410,50010,48710,51410,48910,49010,49510,478
Other Assets Noncurrent
2,5192,4052,4023,6313,6663,5673,5443,6853,6503,6953,6863,656
Assets
194,677201,994198,424187,145179,907157,832137,447137,795123,379132,054129,706125,598
Accounts Payable Current
6875727592100801301001119154
Short Term Borrowings
--000075075075074900
Other Liabilities Current
5398875694715456262,5894854557673,134635
Liabilities Current
158,717165,998160,297149,587142,795121,420102,314100,82286,97496,10193,41787,881
Unsecured Long Term Debt
3,4243,4233,4223,4213,4203,4192,6782,6782,6772,6773,4253,425
Deferred Income Tax Liabilities Net
5,2215,2215,2425,2205,2335,2405,2475,3105,3095,3175,3285,333
Other Liabilities Noncurrent
794733735726720721721769783804798809
Liabilities
168,156175,375169,696158,954152,168130,801110,960109,57995,744104,900102,96897,447
Stockholders Equity
Preferred Stock Value
000000000000
Additional Paid In Capital Common Stock
21,00421,67122,21022,43722,43522,41622,40322,37522,37222,34622,33522,309
Retained Earnings Accumulated Deficit
5,4584,8856,4335,7065,2554,6864,1865,8485,3554,8914,4555,956
Accumulated Other Comprehensive Income Loss Net Of…
5559824345-75-106-11-95-86-56-117
Stockholders Equity
26,52026,61828,72828,19027,73927,03126,48728,21627,63627,15426,73828,152
Liabilities And Stockholders Equity
194,677201,994198,424187,145179,907157,832137,447137,795123,379132,054129,706125,598
Allowance For Doubtful Accounts Receivable Current
910-9109-998-8
Restricted Cash And Cash Equivalents At Carrying V…
46-776-755-5
Accumulated Depreciation Depletion And Amortizatio…
9941,028-983961956-1,012985959-904
Restricted Cash And Cash Equivalents Noncurrent
-0-000-000-0
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
20264.84%-4.96%-15.28%---------
20252.52%-0.66%-0.40%-2.01%-5.72%-2.43%5.75%1.96%-2.18%-0.56%-6.93%-3.30%
20243.29%-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
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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

2026-06-25Purchase
Owner: Shepard, William R
Title: -
Shares: 14
Price/Share: $230.57
Value: $3,301.76
Shares Owned: 3,621
Relationship: Director
Ownership: Direct
2026-05-18Sale
Owner: Piell, Hilda Harris
Title: Sr MD & Chief HR Officer
Shares: 5,753
Price/Share: $304.63
Value: $1,752,536.39
Shares Owned: 27,702
Relationship: Officer
Ownership: Direct
2026-05-15Sale
Owner: Duffy, Terrence A
Title: Chairman and CEO
Shares: 35,000
Price/Share: $298.86
Value: $10,460,100.00
Shares Owned: 55,630
Relationship: Director,Officer
Ownership: Direct
2026-03-26Purchase
Owner: Shepard, William R
Title: -
Shares: 62
Price/Share: $297.38
Value: $18,455.40
Shares Owned: 2,539
Relationship: Director
Ownership: Direct
2026-03-17Sale
Owner: Marcus, Jonathan L
Title: Sr MD General Counsel
Shares: 3,291
Price/Share: $313.37
Value: $1,031,300.67
Shares Owned: 7,192
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
83.07%
Inst. Shares: 298,491,556
Shares Outstanding: 359,318,000
2025-12-31
85.76%
Inst. Shares: 308,433,516
Shares Outstanding: 359,648,000
2025-09-30
84.33%
Inst. Shares: 303,308,029
Shares Outstanding: 359,686,000
2025-06-30
84.93%
Inst. Shares: 305,461,376
Shares Outstanding: 359,658,000
2025-03-31
84.42%
Inst. Shares: 303,600,762
Shares Outstanding: 359,613,000

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.

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CME GROUP INC. (CME) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.