2m 2m 2m 2m 2m 2m 2m
CME Group-A (CME)
NASDAQ
$243.75-$1.45 (-0.59%)
Price as of Jun 23, 2026 6:12 PM EDT- $88.6BMarket Cap
- -6.57%1-Year Change
- Financial Data & Stock ExchangesIndustry
CME Group-A (CME)
$243.75-$1.45 (-0.59%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.3B -13.85% | 6.1B +9.88% | 5.6B +11.15% | 5.0B +7.03% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 5.3B -13.85% | 6.1B +9.88% | 5.6B +11.15% | 5.0B +7.03% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -283.2M +10.71% | -255.8M +16.96% | -218.7M +15.96% | -188.6M -2.08% | |
Depreciation and Amortization Expense | 107.5M -6.60% | 115.1M -8.65% | 126.0M -6.60% | 134.9M -8.73% | |
Total Operating Expenses | 2.3B +4.21% | 2.2B +2.58% | 2.1B +6.97% | 2.0B -2.01% | |
Operating Profit | 4.2B +7.58% | 3.9B +14.43% | 3.4B +13.92% | 3.0B +14.01% | |
Interest Income | 5.7B +40.63% | 4.1B -22.68% | 5.3B +139.96% | 2.2B +616.32% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 5.7B +40.63% | 4.1B -22.68% | 5.3B +139.96% | 2.2B +616.32% | |
Total Nonoperating Income and Expense | 1.1B +80.52% | 609.9M -15.04% | 717.9M +51.33% | 474.4M -34.87% | |
Income before Taxes | 5.3B +17.38% | 4.5B +9.34% | 4.2B +19.00% | 3.5B +3.46% | |
Income Taxes | 1.3B +23.90% | 1.0B +9.51% | 927.4M +16.03% | 799.3M +8.50% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 4.1B +15.50% | 3.5B +9.29% | 3.2B +19.89% | 2.7B +2.07% | |
Net Income from Continuing Operations Applicable to Common | 4.0B +15.50% | 3.5B +9.29% | 3.2B +19.89% | 2.7B +1.53% | |
Basic EPS and Net Income | 11.18 +15.38% | 9.69 +9.24% | 8.87 +19.70% | 7.41 +1.51% | |
Diluted EPS and Net Income | 11.16 +15.41% | 9.67 +9.14% | 8.86 +19.73% | 7.40 +1.51% | |
Basic Weighted Average Shares | 359.6M +0.07% | 359.4M +0.10% | 359.0M +0.09% | 358.7M +0.10% | |
Diluted Weighted Average Shares | 360.3M +0.10% | 359.9M +0.12% | 359.5M +0.09% | 359.2M +0.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.4B +52.71% | 2.9B -0.67% | 2.9B +7.05% | 2.7B -4.05% | |
Short-Term Investments | 125.0M +10.42% | 113.2M +1.34% | 111.7M +16.35% | 96.0M -16.52% | |
Cash and Cash Equivalents and Short-Term Investments | 4.5B +51.11% | 3.0B -0.60% | 3.0B +7.37% | 2.8B -4.54% | |
Total Current Assets | 165.4B +60.49% | 103.0B +8.58% | 94.9B -31.77% | 139.1B -14.02% | |
Accumulated Depreciation | 1.0B -1.82% | 1.0B +9.77% | 933.1M -18.52% | 1.1B +10.17% | |
Property and Plant and Equipment and Net | 362.7M -6.08% | 386.2M -5.69% | 409.5M -10.10% | 455.5M -9.86% | |
Total Long-Term Assets | 2.4B -32.23% | 3.5B -3.86% | 3.7B -0.78% | 3.7B +13.32% | |
Total Assets | 198.4B +44.36% | 137.4B +5.97% | 129.7B -25.53% | 174.2B -11.49% | |
Income Taxes Payable | 5.2B -0.09% | 5.2B -1.52% | 5.3B -0.62% | 5.4B -0.54% | |
Total Short-Term Debt | 0 -100.00% | 749.8M N/A | 0 -100.00% | 16.0M -97.86% | |
Total Current Liabilities | 160.3B +56.67% | 102.3B +9.52% | 93.4B -32.15% | 137.7B -14.16% | |
Total Long-Term Debt | 3.4B +27.78% | 2.7B -21.81% | 3.4B +0.09% | 3.4B +26.96% | |
Total Long-Term Liabilities | 734.8M +1.89% | 721.2M -9.65% | 798.2M -3.37% | 826.0M -7.86% | |
Total Liabilities | 169.7B +52.93% | 111.0B +7.76% | 103.0B -30.09% | 147.3B -13.04% | |
Retained Earnings | 6.4B +53.69% | 4.2B -6.05% | 4.5B -6.14% | 4.7B -7.86% | |
Total Stockholders Equity | 28.7B +8.46% | 26.5B -0.94% | 26.7B -0.52% | 26.9B -1.90% | |
Total Shares Outstanding | 3,000 -3.23% | 3,100 0.00% | 3,100 0.00% | 3,100 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 4.3B +15.89% | 3.7B +6.85% | 3.5B +13.02% | 3.1B +27.21% | |
Capital Expenditures | 83.5M -11.17% | 94.0M +23.04% | 76.4M -14.83% | 89.7M -29.48% | |
Cash from Investing Activities | 1.5B +1,914.53% | -82.6M -495.22% | 20.9M +104.27% | -489.8M -938.70% | |
Dividends Paid | 3.9B +9.73% | 3.6B +10.78% | 3.2B +22.86% | 2.6B +20.29% | |
Cash from Financing Activities | 56.5B +1,013.16% | 5.1B +110.50% | -48.3B +90.45% | -25.4B -136.31% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 80.09% +24.87% | 64.13% +4.14% | 61.58% +2.49% | 60.08% +6.53% | |
Return on Assets | 2.42% -8.13% | 2.64% +24.31% | 2.12% +46.35% | 1.45% -11.56% | |
Return on Equity | 14.75% +11.33% | 13.25% +10.09% | 12.03% +21.37% | 9.92% +1.02% | |
Revenue Growth | -13.85% -240.18% | 9.88% -11.36% | 11.15% +58.55% | 7.03% +277.07% | |
Current Ratio | 1.03 +2.44% | 1.01 -0.87% | 1.02 +0.56% | 1.01 +0.16% | |
Cash Ratio | 0.03 -2.47% | 0.03 -9.29% | 0.03 +57.58% | 0.02 +11.86% | |
Debt-to-Equity Ratio | 0.12 -7.96% | 0.13 +1.01% | 0.13 +0.16% | 0.13 +1.75% | |
Debt-to-Assets Ratio | 0.02 -30.92% | 0.02 -5.68% | 0.03 +34.01% | 0.02 +12.57% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow