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CME Group Inc.

CME Financial Financial Data & Stock Exchanges

CME Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.5 billion, up 6.37% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 2.85%, free cash flow fell 11.2% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

280.56 4.12 +1.49%

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Market cap: $99.4B
P/E: 23.6×
Fwd P/E: 21.7×
Dividend yield: 1.37%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	25.20	12.08	32.77	33.91	30.96	31.21	22.80	23.59	23.97	24.43
Piotroski F-Score Full definition →	5	4	4	7	4	3	4	6	6	4
P/S ratio Full definition →	10.74	13.46	14.94	14.73	13.34	17.46	12.07	13.46	13.61	15.06
P/FCF ratio Full definition →	23.54	29.38	27.71	29.54	25.87	35.37	20.43	22.24	23.21	23.42
P/Operating CF Full definition →	77.28	106.52	126.18	99.61	98.64	122.50	61.75	71.93	81.99	86.61
P/B ratio Full definition →	1.90	2.19	2.48	2.74	2.47	2.99	2.25	2.81	3.15	3.42
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	10.82	13.52	15.50	15.16	13.69	17.40	12.19	13.54	13.56	14.89
EV/EBITDA Full definition →	16.03	19.56	23.38	24.11	21.55	26.93	18.12	19.94	19.48	21.29
EV/Operating CF Full definition →	22.45	28.14	27.36	27.61	24.61	33.97	20.03	21.87	22.53	22.70
EV/FCF Full definition →	23.71	29.52	28.73	30.40	26.54	35.26	20.64	22.36	23.12	23.15
Quick Ratio Full definition →	0.06	0.05	0.05	0.06	0.02	0.02	0.02	0.04	0.04	0.03
Current Ratio Full definition →	1.03	1.03	1.01	1.03	1.01	1.01	1.01	1.02	1.01	1.03
Net Debt/EBITDA Full definition →	0.12	0.10	0.83	0.69	0.55	(0.08)	0.18	0.11	(0.08)	(0.25)
Debt/Assets Full definition →	3.22%	2.95%	4.94%	4.98%	2.76%	1.37%	1.96%	2.64%	1.95%	1.72%
Debt/Equity Full definition →	0.11	0.10	0.15	0.14	0.13	0.10	0.13	0.13	0.10	0.12
Asset Turnover Full definition →	0.05	0.05	0.06	0.06	0.05	0.03	0.03	0.04	0.05	0.04
Operating CF/Net income Full definition →	1.13	0.43	1.24	1.26	1.29	0.92	1.15	1.08	1.06	1.06
Capex/Depreciation Full definition →	(0.41)	(0.39)	(0.47)	(0.52)	(0.43)	(0.23)	(0.25)	(0.22)	(0.28)	(0.25)
Interest Coverage Full definition →	17.82	19.75	16.54	14.54	15.87	15.85	18.54	21.55	24.43	24.39
ROE Full definition →	7.50%	19.01%	8.11%	8.12%	8.02%	9.74%	9.79%	11.88%	13.08%	14.56%
ROA Full definition →	2.24%	5.60%	2.56%	2.77%	2.11%	1.63%	1.43%	2.10%	2.61%	2.39%
ROIC Full definition →	6.67%	6.38%	5.75%	5.72%	5.87%	6.09%	6.86%	7.91%	9.39%	9.57%
Return on Tangible Assets Full definition →	101.52%	248.78%	184.63%	133.17%	126.42%	140.05%	143.92%	169.19%	314.84%	74.12%
Average Days of Receivables Full definition →	37.00	36.02	46.86	36.87	34.48	33.82	35.14	35.04	34.12	35.78
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	25.62%	25.50%	26.13%	29.71%	30.53%	30.24%	27.87%	27.15%	26.01%	26.25%
Intangible Assets out of Total Assets Full definition →	0.39	0.36	0.43	0.44	0.26	0.16	0.18	0.24	0.22	0.15
Share Based Compensation of Revenue Full definition →	1.84%	1.59%	2.24%	1.50%	1.97%	1.60%	1.68%	1.49%	1.46%	1.45%
Graham Net Nets Full definition →	(0.23)	(0.13)	(0.15)	(0.13)	(0.14)	(0.09)	(0.14)	(0.11)	(0.09)	(0.04)
Graham Number Full definition →	78.46	133.61	98.97	98.77	98.72	112.22	111.77	121.91	126.76	141.75
Earnings Yield Full definition →	3.97%	8.28%	3.05%	2.95%	3.23%	3.20%	4.39%	4.24%	4.17%	4.09%
Free Cash Flow Yield Full definition →	4.25%	3.40%	3.61%	3.39%	3.87%	2.83%	4.89%	4.50%	4.31%	4.27%
Revenue per Share Full definition →	10.65	10.76	12.59	13.63	13.65	13.09	13.99	15.54	17.06	18.13
Operating CF per Share Full definition →	5.13	5.17	7.13	7.48	7.59	6.70	8.52	9.62	10.27	11.89
Capex per Share Full definition →	(0.27)	(0.24)	(0.34)	(0.69)	(0.55)	(0.25)	(0.25)	(0.21)	(0.26)	(0.23)
Free Cash Flow per Share Full definition →	4.86	4.93	6.79	6.80	7.04	6.46	8.27	9.41	10.01	11.66
Cash per Share Full definition →	5.78	5.89	4.23	4.58	4.85	8.23	7.85	8.42	8.36	12.63
Shareholders Equity per Share Full definition →	60.27	66.17	75.85	73.24	73.66	76.46	74.93	74.47	73.70	79.88
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	60.27	66.17	75.85	73.24	73.66	76.46	74.93	74.47	73.70	79.88
Free Cash Flow Full definition →	1,640.20	1,669.20	2,324.10	2,427.20	2,518.10	2,314.50	2,966.30	3,377.40	3,596.50	4,193.60
Working Capital Full definition →	1,085.90	1,233.60	614.10	1,045.30	1,086.00	1,363.40	1,390.80	1,473.30	719.60	5,062.60
Capital Expenditures Full definition →	(91.80)	(81.90)	(116.70)	(245.60)	(197.50)	(87.90)	(89.70)	(76.40)	(94.00)	(83.50)
Net Current Asset Value Full definition →	(8,997.20)	(6,472.90)	(9,623.70)	(9,488.20)	(9,024.20)	(7,619.20)	(8,218.70)	(8,078.00)	(7,926.60)	(4,336.70)
EV/EBIT Full definition →	17.67	21.33	25.61	28.52	25.34	30.85	20.30	21.98	21.15	22.96
Capex to Sales Full definition →	0.03	0.02	0.03	0.05	0.04	0.02	0.02	0.01	0.02	0.01
Price to Operating Income Full definition →	17.55	21.22	24.70	27.70	24.70	30.95	20.10	21.86	21.23	23.22
Other line items
Depreciation/Fixed assets Full definition →	0.53	0.52	0.55	0.87	0.80	0.76	0.80	0.86	0.87	0.91
Cash ROIC Full definition →	6.69%	6.27%	7.44%	7.70%	7.99%	7.00%	8.96%	10.18%	11.18%	11.43%
Accounts Receivable Turnover Full definition →	9.96	10.07	9.44	9.32	10.25	10.47	10.94	10.95	11.06	10.76
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	361.10	362.05	456.50	522.55	476.55	447.90	458.85	509.40	554.35	606.15
Average Payables Full definition →	27.45	28.75	73.65	88.95	65.60	59.05	85.10	106.00	85.25	75.85
Average Assets Full definition →	68,364.40	72,580.30	76,633.45	76,345.50	99,937.45	160,719.95	185,478.00	151,940.90	133,576.55	167,935.60
Average Common Equity Full definition →	20,446.25	21,376.25	24,188.55	26,062.30	26,255.40	26,875.40	27,139.00	26,808.30	26,612.40	27,607.55

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