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Overview

CME GROUP INC.

CMENASDAQFinancialsSecurity & Commodity Brokers, Dealers, Exchanges & ServicesCIK 0001156375Large-cap benchmark

Latest 10-K: FY2025, filed Feb 26, 2026 · Open the 10-K (Inline XBRL) ↗

Revenue
$6.52B
6.4%YoYup from FY2024
TotalRevenue
Gross profit
Not reported
Operating income
$4.23B
7.6%YoYup from FY2024
OperatingIncome
Net income
$4.07B
15.5%YoYup from FY2024
NetIncome
Diluted EPS
$11.16
15.4%YoYup from FY2024
EPSDiluted
Diluted shares
360.3M
0.1%YoYup from FY2024
WeightedAvgSharesDiluted

At a glance

Growth

  • CME GROUP INC. reported revenue of $6.52B for fiscal 2025, up 6.4% from fiscal 2024.
  • Revenue grew faster than the median S&P 500 member in 2 of the last 5 fiscal years.

Profitability

  • Operating margin was 64.9% and net margin was 62.5%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.

Per share

  • Diluted EPS was $11.16, up 15.4% from the prior year.
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Written from the filed figures on this page by fixed rules — no AI.

Data as of Oct 30, 2026 · Sources: SEC EDGAR 10-K

Financial statements

Annual figures from the 10-K, most recent fiscal year first.

Income Statement

5 annual periods

Chip: YoY change.

Income Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Revenue
$6.52B6.4%up
Benchmark median 6.4%
$6.13B9.9%up
Benchmark median 4.5%
$5.58B11.1%up
Benchmark median 4.8%
$5.02B7.0%up
Benchmark median 10.3%
$4.69B4.0%down
Benchmark median 13.8%
8.6%
Benchmark median 6.6%
Gross Profit
Median of 315 / 498
—
—
—
—
—
—
Benchmark median 6.2%
Operating Income
Median of 373 / 498
$4.23B7.6%up
Benchmark median 7.3%
$3.93B14.4%up
Benchmark median 7.4%
$3.44B13.9%up
Benchmark median 4.9%
$3.02B14.0%up
Benchmark median 7.5%
$2.65B0.3%up
Benchmark median 23.5%
12.4%
Benchmark median 7.2%
Net Income
$4.07B15.5%up
Benchmark median 4.8%
$3.53B9.3%up
Benchmark median 5.7%
$3.23B19.9%up
Benchmark median 1.9%
$2.69B2.0%up
Benchmark median 1.3%
$2.64B25.2%up
Benchmark median 33.9%
11.5%
Benchmark median 4.1%
EPS (Diluted)
$11.1615.4%up
Benchmark median 6.2%
$9.679.1%up
Benchmark median 7.9%
$8.8619.7%up
Benchmark median 1.9%
$7.401.5%up
Benchmark median 1.5%
$7.2924.2%up
Benchmark median 34.8%
11.2%
Benchmark median 5.6%

Balance Sheet

5 annual periods

Chip: YoY change.

Balance Sheet, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Total Assets
$198.42B44.4%up
Benchmark median 5.6%
$137.45B6.0%up
Benchmark median 3.4%
$129.71B25.5%down
Benchmark median 4.1%
$174.18B11.5%down
Benchmark median 2.2%
$196.78B57.9%up
Benchmark median 6.7%
0.2%
Benchmark median 4.7%
Total Liabilities
Median of 357 / 498
$169.70B52.9%up
Benchmark median 6.4%
$110.96B7.8%up
Benchmark median 1.9%
$102.97B30.1%down
Benchmark median 2.9%
$147.30B13.0%down
Benchmark median 2.0%
$169.38B72.3%up
Benchmark median 5.2%
0.0%
Benchmark median 4.4%
Stockholders' Equity
$28.73B8.5%up
Benchmark median 6.8%
$26.49B0.9%down
Benchmark median 5.4%
$26.74B0.5%down
Benchmark median 7.3%
$26.88B1.9%down
Benchmark median 2.5%
$27.40B4.0%up
Benchmark median 9.0%
1.2%
Benchmark median 6.1%
Cash & Equivalents
$4.42B52.7%up
Benchmark median 5.2%
$2.89B0.7%down
Benchmark median 1.9%
$2.91B7.1%up
Benchmark median 6.7%
$2.72B4.0%down
Benchmark median -8.6%
$2.83B73.6%up
Benchmark median -2.9%
11.7%
Benchmark median 2.0%
Total Debt
—
$749.80M†
Benchmark median 0.2%
—
$16.00M†97.9%down
Benchmark median 0.1%
$749.40M†
Benchmark median -0.1%
—
Benchmark median 4.3%

† Sum of short-term and long-term debt; the company files no total-debt line.

Cash Flow Statement

5 annual periods

Chip: YoY change.

Cash Flow Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Operating Cash Flow
$4.28B15.9%up
Benchmark median 6.3%
$3.69B6.9%up
Benchmark median 4.8%
$3.45B13.0%up
Benchmark median 9.9%
$3.06B27.2%up
Benchmark median -0.7%
$2.40B11.5%down
Benchmark median 10.7%
15.5%
Benchmark median 7.0%
Capital Expenditures
$83.50M11.2%down
Benchmark median 5.4%
$94.00M23.0%up
Benchmark median 2.8%
$76.40M14.8%down
Benchmark median 11.3%
$89.70M29.5%down
Benchmark median 14.0%
$127.20M35.6%down
Benchmark median 8.1%
-10.0%
Benchmark median 9.0%
Free Cash Flow
Median of 378 / 498
$4.19B16.6%up
Benchmark median 7.3%
$3.60B6.5%up
Benchmark median 6.1%
$3.38B13.9%up
Benchmark median 8.8%
$2.97B30.4%up
Benchmark median -11.3%
$2.28B9.6%down
Benchmark median 10.2%
16.5%
Benchmark median 4.9%

n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.

Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology

Ratios & valuation

FY2025

Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.

Valuation · Earnings yield

What a dollar of market value earned

4.1%

Wall Street

on net earnings

FY2024 4.2%

4.3%

Value investor

on free cash flow

FY2024 4.3%

Gap +0.2 pts: Value-investor figure 0.2 points higher

How it’s calculated

Wall Street · on net earnings

Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)

pe_ratio (ratio table)

P/E 24.5×

Value investor · on free cash flow

(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)

free cash flow ÷ market cap

Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.

Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.

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Smart money

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Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.

Peers, filings & research

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Research Reports

No published research on CME yet.

Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on CME and publish the result to your public profile.

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Cite this page

Data as of Oct 30, 2026. Canonical address: https://valuein.biz/data/CME

APA-style text
Valuein. (2026, October 30). CME GROUP INC. (CME) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/CME
BibTeX
@misc{valuein_cme_2026,
  author = {{Valuein}},
  title = {CME GROUP INC. (CME) financial statements, earnings power and smart-money summary},
  year = {2026},
  howpublished = {\url{https://valuein.biz/data/CME}},
  note = {Data as of 2026-10-30; source: SEC EDGAR filings}
}
Open 10-K in SEC Inline XBRL viewer

10-K filed Feb 26, 2026 · accession 0001156375-26-000009

Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.

point-in-time · survivorship-free · every number traceable to its SEC filing

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