Sunday 11 October 2026 Export all CME data to Excel Powerpack

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	18.59	25.03	24.43	26.16	+8 more quarters Free account
P/S ratio Full definition →	11.76	15.70	15.06	15.19
P/FCF ratio Full definition →	18.91	24.51	23.42	23.80
P/Operating CF Full definition →	84.10	84.23	86.61	100.39
P/B ratio Full definition →	3.00	3.99	3.42	3.45
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	11.93	15.84	14.89	15.32
EV/EBITDA Full definition →	17.04	22.47	21.29	21.84
EV/Operating CF Full definition →	18.75	24.21	22.70	23.56
EV/FCF Full definition →	19.18	24.72	23.15	24.01
Quick Ratio Full definition →	0.02	0.02	0.03	0.02
Current Ratio Full definition →	1.02	1.02	1.03	1.02
Net Debt/EBITDA Full definition →	0.96	0.65	(1.02)	0.81
Debt/Assets Full definition →	1.76%	1.69%	1.72%	1.83%
Debt/Equity Full definition →	0.13	0.13	0.12	0.12
Asset Turnover Full definition →	0.04	0.04	0.04	0.04
Operating CF/Net income Full definition →	0.91	1.08	0.97	1.08
Capex/Depreciation Full definition →	(0.28)	(0.26)	(0.39)	(0.22)
Interest Coverage Full definition →	25.39	30.04	23.33	22.10
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	26.67%	23.12%	27.95%	27.79%
Intangible Assets out of Total Assets Full definition →	0.16	0.15	0.15	0.16
Share Based Compensation of Revenue Full definition →	1.45%	1.16%	1.75%	1.56%
Graham Net Nets Full definition →	(0.08)	(0.06)	(0.04)	(0.06)
Graham Number Full definition →	140.19	140.24	141.75	134.97
Earnings Yield Full definition →	5.38%	4.00%	4.09%	3.82%
Free Cash Flow Yield Full definition →	5.29%	4.08%	4.27%	4.20%
Revenue per Share Full definition →	4.73	5.23	4.58	4.27
Operating CF per Share Full definition →	2.63	3.51	3.15	2.69
Capex per Share Full definition →	(0.07)	(0.06)	(0.09)	(0.05)
Free Cash Flow per Share Full definition →	2.56	3.45	3.06	2.64
Cash per Share Full definition →	6.31	7.00	12.63	7.15
Shareholders Equity per Share Full definition →	73.53	74.08	79.88	78.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	73.53	74.08	79.88	78.37
Free Cash Flow Full definition →	923.50	1,238.10	1,101.40	949.70
Working Capital Full definition →	2,913.80	3,003.40	5,062.60	3,213.60
Capital Expenditures Full definition →	(23.60)	(21.80)	(32.50)	(18.40)
Net Current Asset Value Full definition →	(6,525.10)	(6,374.10)	(4,336.70)	(6,153.50)
EV/EBIT Full definition →	18.33	24.15	22.96	23.58
Capex to Sales Full definition →	0.01	0.01	0.02	0.01
Price to Operating Income Full definition →	18.07	23.95	23.22	23.38
Other line items
Average Receivables Full definition →	710.35	852.85	606.15	636.15
Average Payables Full definition →	80.15	87.80	75.85	102.40
Average Assets Full definition →	187,291.80	179,912.55	167,935.60	162,469.85
Average Common Equity Full definition →	27,129.70	26,824.45	27,607.55	28,203.25

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