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

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