Financials · Investment Banks/Brokers
Cme Group Inc.
$316.17 +0.31 (+0.10%) Pre-market $322.70 (+2.16%) ≈ ₹29,673 a share
Key numbers
- Market value
- $113.17B
- P/E (TTM)
- 25.9
- Forward P/E
- 25.1
- EPS (TTM)
- $12.23
- Dividend yield
- 1.64%
- Beta
- 0.19
- Day range
- $315.10 – $321.34
- 52-week range
- $218.31 – $329.16
- Volume
- 436,282
- 10-day avg volume
- $1.86M
- Revenue (TTM)
- $12.68B
- EBITDA (TTM)
- $10.65B
- Gross margin
- —
- Net margin
- 34.8%
- Return on equity
- 16.1%
- Debt / equity
- 13.1%
- Price / sales
- 8.92
- Shares out
- 357.93M
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net income · QoQ (vs last quarter)
Net income · YoY (vs a year ago)
| US$ | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.49B | $1.53B | $1.58B | $1.53B | $1.64B | $1.69B | $1.54B | $1.65B | $1.88B | $1.71B | $1.74B |
| Operating income | $863.20M | $959.60M | $1.00B | $1.02B | $947.10M | $1.11B | $1.13B | $972.60M | $1.02B | $1.31B | $1.11B | $1.14B |
| Operating margin | 60.0% | 64.5% | 65.3% | 64.6% | 62.1% | 67.5% | 66.7% | 63.3% | 61.8% | 69.7% | 64.9% | 65.7% |
| Pre-tax income | $1.01B | $1.11B | $1.15B | $1.18B | $1.10B | $1.24B | $1.33B | $1.18B | $1.58B | $1.51B | $1.33B | $1.35B |
| Income tax | $191.40M | $258.20M | $271.30M | $264.10M | $222.00M | $288.60M | $305.20M | $269.00M | $395.50M | $356.60M | $285.90M | $317.90M |
| Net income | $814.60M | $855.20M | $883.20M | $912.80M | $874.60M | $956.20M | $1.03B | $908.00M | $1.18B | $1.15B | $1.04B | $1.04B |
| Net margin | 56.6% | 57.5% | 57.6% | 57.6% | 57.3% | 58.2% | 60.6% | 59.1% | 71.7% | 61.4% | 61.1% | 59.7% |
| EPS (diluted) | — | $2.35 | $2.42 | $2.50 | — | $2.62 | $2.81 | $2.49 | — | $3.18 | $2.88 | $2.89 |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
EPS (diluted) · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.31B | $4.87B | $4.88B | $4.69B | $5.02B | $5.58B | $6.13B | $6.52B |
| Revenue growth | — | 13.0% | 0.3% | -4.0% | 7.0% | 11.1% | 9.9% | 6.4% |
| Operating income | $2.61B | $2.59B | $2.64B | $2.65B | $3.02B | $3.44B | $3.93B | $4.23B |
| Operating margin | 60.5% | 53.2% | 54.0% | 56.4% | 60.1% | 61.6% | 64.1% | 64.9% |
| Depreciation & amortisation | $118.70M | $158.60M | $153.20M | $147.80M | $134.90M | $126.00M | $115.10M | $107.50M |
| Pre-tax income | $2.78B | $2.69B | $2.72B | $3.37B | $3.49B | $4.15B | $4.54B | $5.33B |
| Income tax | $814.10M | $573.80M | $615.70M | $736.70M | $799.30M | $927.40M | $1.02B | $1.26B |
| Tax rate | 29.3% | 21.3% | 22.6% | 21.8% | 22.9% | 22.3% | 22.4% | 23.6% |
| Net income | $1.96B | $2.12B | $2.11B | $2.64B | $2.69B | $3.23B | $3.53B | $4.07B |
| Net margin | 45.5% | 43.5% | 43.1% | 56.2% | 53.6% | 57.8% | 57.5% | 62.5% |
| EPS (diluted) | $5.71 | $5.91 | $5.87 | $7.29 | $7.40 | $8.86 | $9.67 | $11.16 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.37B | $1.55B | $1.63B | $2.83B | $2.72B | $2.91B | $2.89B | $4.42B |
| Short-term investments | $72.90M | $83.20M | $100.90M | $115.00M | $96.00M | $111.70M | $113.20M | $125.00M |
| Current assets | $41.89B | $39.57B | $89.28B | $161.76B | $139.08B | $94.89B | $103.03B | $165.36B |
| Total assets | $77.48B | $75.22B | $124.66B | $196.78B | $174.18B | $129.71B | $137.45B | $198.42B |
| Current liabilities | $41.27B | $38.52B | $88.20B | $160.40B | $137.69B | $93.42B | $102.31B | $160.30B |
| Total liabilities | $51.51B | $49.06B | $98.31B | $169.38B | $147.30B | $102.97B | $110.96B | $169.70B |
| Shareholders' equity | $25.97B | $26.16B | $26.35B | $27.40B | $26.88B | $26.74B | $26.49B | $28.73B |
| Current ratio | 1.01 | 1.03 | 1.01 | 1.01 | 1.01 | 1.02 | 1.01 | 1.03 |
| Return on equity | 7.6% | 8.1% | 8.0% | 9.6% | 10.0% | 12.1% | 13.3% | 14.2% |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.44B | $2.67B | $2.72B | $2.40B | $3.06B | $3.45B | $3.69B | $4.28B |
| Capital spending | $-116.70M | $-245.60M | $-197.50M | $-127.20M | $-89.70M | $-76.40M | $-94.00M | $-83.50M |
| Free cash flow | $2.32B | $2.43B | $2.52B | $2.28B | $2.97B | $3.38B | $3.60B | $4.19B |
| FCF margin | 53.9% | 49.9% | 51.6% | 48.5% | 59.1% | 60.5% | 58.7% | 64.3% |
| Stock-based pay | $96.50M | $73.10M | $96.00M | $75.20M | $84.30M | $82.90M | $89.50M | $94.80M |
| Cash from investing | $-1.89B | $-152.60M | $-175.50M | $58.40M | $-489.80M | $20.90M | $-82.60M | $1.50B |
| Cash from financing | $-1.08B | $-2.34B | $47.25B | $69.91B | $-25.38B | $-48.34B | $5.08B | $56.51B |
| Dividends paid | $-2.15B | $-1.70B | $-2.11B | $-2.19B | $-2.63B | $-3.24B | $-3.58B | $-3.93B |
About
About Cme Group Inc.
CME Group Inc., headquartered in Chicago, Illinois, operates exchanges and provides clearing services for trading in financial derivatives such as futures contracts, options, and swaps. Its exchanges include the Chicago Mercantile Exchange (CME), the Chicago Board of Trade (CBOT), the New York Mercantile Exchange (NYMEX), and the Commodity Exchange (COMEX). The company also owns 27% of S&P Dow Jones Indices. The company operates the Globex Trading System, an electronic trading platform that allows customers in approximately 150 countries to trade futures and options contracts. The company also operates two platforms for spot market trading: BrokerTec, which facilitates dealer-to-dealer trading in fixed-income products, and EBS, which provides spot trading in foreign exchange markets. CME Clearing serves as a counterparty to every transaction cleared by the company.
From Wikipedia (CC BY-SA 4.0).
BRANDS
Company details
- Company name
- Cme Group Inc.
- Ticker
- CME
- Exchange
- NASDAQ
- ISIN
- US12572Q1058
- SEC CIK
- 0001156375
- Sector
- Financials
- Industry
- Investment Banks/Brokers
- SEC industry (SIC)
- Security & Commodity Brokers, Dealers, Exchanges & Services (6200)
- Incorporated in
- Delaware
- Financial year ends
- 31 December
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 26 Feb 2026
- CEO
- Terrence Duffy
- Chair
- Terrence A. Duffy
- Headquarters
- Chicago, Illinois, United States
- Address
- 20 S. Wacker Dr., Chicago, Il 60606
- Founded
- 2007
- Employees
- 3,875
- Formerly known as
- Chicago Mercantile Exchange Holdings Inc
- Trades in
- US dollars (USD)
- Website
- cmegroup.com
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Financials
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.