CME
$293.87+1.52%
as of close, Oct 16, 2026
☾ AH $293.87 +1.52%
CME financial statements
The full income statement, balance sheet, and cash-flow statement for CME Group Inc. (CME), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 360.1M2024-09 360.4M2024-12 360.4M2025-03 360.4M2025-06 360.4M2025-09 360.6M2025-12 358.6M2026-03 362.4M2026-06 359.6M-0.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 6.52B+6.4% | 6.13B+9.9% | 5.58B+11.1% | 5.02B+7.0% | 4.69B-4.0% | |
| Amortization of intangibles | 223M+0.8% | 222M-2.2% | 227M-0.5% | 228M-4.2% | 238M-23.7% | |
| Operating income | 4.23B+7.6% | 3.93B+14.4% | 3.44B+13.9% | 3.02B+14.0% | 2.65B+0.3% | |
| Interest expense | 173M+7.8% | 161M+0.9% | 159M-2.0% | 163M-2.5% | 167M+0.4% | |
| Other non-operating income | -4.83B-32.1% | -3.66B+22.1% | -4.69B-152.1% | -1.86B-643.6% | 343M+379.9% | |
| Equity-method income | 372M+5.9% | 351M+18.2% | 297M-1.4% | 301M+22.5% | 246M+29.0% | |
| Pre-tax income | 5.33B+17.4% | 4.54B+9.3% | 4.15B+19.0% | 3.49B+3.5% | 3.37B+23.9% | |
| Income tax | 1.26B+23.9% | 1.02B+9.5% | 927M+16.0% | 799M+8.5% | 737M+19.7% | |
| 4.07B+15.5% | 3.53B+9.3% | 3.23B+19.9% | 2.69B+2.0% | 2.64B+25.2% | ||
| Net income to non-controlling interest | — | — | 0.00 | 0.00-100.0% | 500K-58.3% | |
| Net income to common | 4.02B+15.5% | 3.48B+9.3% | 3.19B+19.9% | 2.66B+1.5% | 2.62B+24.3% | |
| $11.16+15.4% | $9.67+9.1% | $8.86+19.7% | $7.40+1.5% | $7.29+24.2% | ||
| EPS (basic) | $11.18+15.4% | $9.69+9.2% | $8.87+19.7% | $7.41+1.5% | $7.30+24.1% | |
| Weighted-avg shares (basic) | 360M+0.1% | 359M+0.1% | 359M+0.1% | 359M+0.1% | 358M+0.2% | |
| Weighted-avg shares (diluted) | 360M+0.1% | 360M+0.1% | 360M+0.1% | 359M+0.1% | 359M+0.1% | |
| Dividends per share | $5.00-51.9% | $10.40+7.8% | $9.65+13.5% | $8.50+44.1% | $5.90+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 165B+60.5% | 103B+8.6% | 94.9B-31.8% | 139B-14.0% | 162B+81.2% | ||
| Cash & equivalents | 4.42B+52.7% | 2.89B-0.7% | 2.91B+7.1% | 2.72B-4.0% | 2.83B+73.6% | |
| Short-term investments | 125M+10.4% | 113M+1.3% | 112M+16.4% | 96.0M-16.5% | 115M+14.0% | |
| Accounts receivable | 639M+11.5% | 573M+7.0% | 536M+10.8% | 483M+11.2% | 435M-5.8% | |
| Other current assets | 522M-6.7% | 559M-50.9% | 1.14B+114.9% | 530M+23.8% | 428M+39.5% | |
| 198B+44.4% | 137B+6.0% | 130B-25.5% | 174B-11.5% | 197B+57.9% | ||
| Property, plant & equipment | 363M-6.1% | 386M-5.7% | 410M-10.1% | 456M-9.9% | 505M-12.8% | |
| Operating lease right-of-use | 210M-9.0% | 231M-15.0% | 272M-12.4% | 311M-10.0% | 345M-11.5% | |
| Goodwill | 10.5B+0.3% | 10.5B-0.1% | 10.5B+0.1% | 10.5B-0.4% | 10.5B-2.5% | |
| Intangible assets | 2.16B-23.4% | 2.82B-7.5% | 3.05B-6.7% | 3.27B-7.4% | 3.53B-27.4% | |
| Other non-current assets | 2.40B-32.2% | 3.54B-3.9% | 3.69B-0.8% | 3.71B+13.3% | 3.28B+67.5% | |
| 160B+56.7% | 102B+9.5% | 93.4B-32.2% | 138B-14.2% | 160B+81.9% | ||
| Accounts payable | 71.8M-10.1% | 79.9M-11.8% | 90.6M-25.4% | 121M+148.8% | 48.8M-29.6% | |
| Short-term & current debt | 0.00-100.0% | 750M | 0.00-100.0% | 16.0M-97.9% | 749M | |
| Current lease liability | 46.8M+4.7% | 44.7M-4.3% | 46.7M-6.4% | 49.9M+5.5% | 47.3M+6.3% | |
| Other current liabilities | 569M-78.0% | 2.59B-17.4% | 3.13B+36.2% | 2.30B+39.4% | 1.65B+22.6% | |
| Finance lease liability (current) | 9.00M+3.4% | 8.70M+3.6% | 8.40M+2.4% | 8.20M+3.8% | 7.90M+2.6% | |
| 170B+52.9% | 111B+7.8% | 103B-30.1% | 147B-13.0% | 169B+72.3% | ||
| Non-current lease liability | 237M-17.9% | 289M-15.9% | 344M-10.3% | 384M-14.7% | 449M-8.7% | |
| Operating lease liability (total) | 284M-14.9% | 334M-14.5% | 391M-9.9% | 433M-12.7% | 497M-7.5% | |
| Finance lease liability (total) | 50.7M-14.6% | 59.4M-12.4% | 67.8M-10.8% | 76.0M-9.3% | 83.8M-8.4% | |
| Finance lease liability | 41.7M-17.8% | 50.7M-14.6% | 59.4M-12.4% | 67.8M-10.7% | 75.9M-9.4% | |
| Deferred tax liabilities | 5.24B-0.1% | 5.25B-1.5% | 5.33B-0.6% | 5.36B-0.5% | 5.39B-3.9% | |
| Other non-current liabilities | 735M+1.9% | 721M-9.6% | 798M-3.4% | 826M-7.9% | 897M-15.4% | |
| 28.7B+8.5% | 26.5B-0.9% | 26.7B-0.5% | 26.9B-1.9% | 27.4B+4.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 22.2B-0.9% | 22.4B+0.3% | 22.3B+0.3% | 22.3B+0.3% | 22.2B+4.7% | |
| Retained earnings | 6.43B+53.7% | 4.19B-6.0% | 4.46B-6.1% | 4.75B-7.9% | 5.15B+3.1% | |
| Accumulated other comprehensive income | 81.9M+177.6% | -106M-89.7% | -55.6M+58.3% | -133M-349.2% | 53.5M-60.3% | |
| Non-controlling interest | — | — | — | — | 0.00-100.0% | |
| Total equity incl. non-controlling | — | — | — | — | 27.4B+4.0% | |
| Total liabilities & equity | 198B+44.4% | 137B+6.0% | 130B-25.5% | 174B-11.5% | 197B+57.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.28B+15.9% | 3.69B+6.9% | 3.45B+13.0% | 3.06B+27.2% | 2.40B-11.5% | ||
| Depreciation & amortization | 108M-6.6% | 115M-8.7% | 126M-6.6% | 135M-8.7% | 148M-3.5% | |
| Intangible amortization | 223M+0.8% | 222M-2.2% | 227M-0.5% | 228M-4.2% | 238M-23.7% | |
| Share-based compensation | 94.8M+5.9% | 89.5M+8.0% | 82.9M-1.7% | 84.3M+12.1% | 75.2M-21.7% | |
| Deferred income taxes | -6.10M+90.8% | -66.4M+11.5% | -75.0M-223.3% | -23.2M-166.7% | 34.8M+183.7% | |
| Change in receivables | 67.1M+70.3% | 39.4M-23.5% | 51.5M+0.8% | 51.1M+11.8% | 45.7M+262.1% | |
| Change in payables | -8.10M+24.3% | -10.7M+65.3% | -30.8M-142.5% | 72.5M+489.8% | -18.6M-351.4% | |
| 1.50B+1914.5% | -82.6M-495.2% | 20.9M+104.3% | -490M-938.7% | 58.4M+133.3% | ||
| Capital expenditure | 83.5M-11.2% | 94.0M+23.0% | 76.4M-14.8% | 89.7M-29.5% | 127M-35.6% | |
| Free cash flow | 4.19B+16.6% | 3.60B+6.5% | 3.38B+13.9% | 2.97B+30.4% | 2.28B-9.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 7.90M+31.7% | 6.00M+1.7% | 5.90M-6.3% | 6.30M-33.0% | 9.40M-23.6% | |
| Proceeds from sale of PP&E | — | — | 0.00 | 0.00-100.0% | 39.3M | |
| 56.5B+1013.2% | 5.08B+110.5% | -48.3B-90.4% | -25.4B-136.3% | 69.9B+48.0% | ||
| Long-term debt issued | 741M | 0.00 | 0.00-100.0% | 741M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 3.93B+9.7% | 3.58B+10.8% | 3.24B+22.9% | 2.63B+20.3% | 2.19B+3.8% | |
| Other financing activities | -8.70M+5.4% | -9.20M+1.1% | -9.30M-17.7% | -7.90M-154.8% | -3.10M-40.9% | |
| Net change in cash | 62.3B+617.2% | 8.68B+119.4% | -44.9B-96.6% | -22.8B-131.5% | 72.4B+45.4% | |
| Interest paid | 136M+4.4% | 130M+0.0% | 130M-2.5% | 133M-0.1% | 133M+0.0% | |
| Income taxes paid | 1.16B-2.7% | 1.20B+11.6% | 1.07B+10.1% | 973M+28.9% | 755M+15.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 97.9B+17.0% | 83.7B+10.4% | 75.8B+25.3% | 60.5B-26.3% | 82.1B+25.6% | |
| P/E | 24.0×+1.3% | 23.7×-15.8% | 28.2×+24.8% | 22.6×-27.5% | 31.1×+0.3% | |
| P/S | 15.0×+10.0% | 13.7×-3.7% | 14.2×+16.2% | 12.2×-30.3% | 17.5×+30.8% | |
| P/B | 3.4×+7.9% | 3.2×+17.3% | 2.7×+25.8% | 2.1×-28.5% | 3.0×+20.8% | |
| P/FCF | 23.4×+0.4% | 23.3×+1.6% | 22.9×+0.3% | 22.8×-36.8% | 36.1×+39.0% | |
| Earnings yield | 4.2%-1.3% | 4.2%+18.7% | 3.5%-19.9% | 4.4%+37.9% | 3.2%-0.3% | |
| FCF yield | 4.3%-0.4% | 4.3%-1.6% | 4.4%-0.3% | 4.4%+58.1% | 2.8%-28.1% | |
| Dividend yield | 1.8%-59.1% | 4.5%-2.3% | 4.6%-9.3% | 5.1%+95.7% | 2.6%-20.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CME’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CME filings on SEC EDGAR → Not investment advice.