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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	5	4
ROE Full definition →		13.18%	14.56%	15.82%	15.76%
ROA Full definition →		2.29%	2.39%	2.36%	2.28%
ROIC Full definition →		8.95%	9.57%	10.06%	9.96%
Return on Tangible Assets Full definition →		104.14%	74.12%	126.38%	130.92%
Average Days of Receivables Full definition →		36.68	35.78	50.52	40.59
Free Cash Flow per Share Full definition →		11.35	11.66	12.05	11.68
Free Cash Flow Full definition →		4,083.90	4,193.60	4,329.30	4,212.70
Capital Expenditures Full definition →		(77.20)	(83.50)	(91.10)	(96.30)
Other line items
Cash ROIC Full definition →		11.95%	11.43%	13.30%	13.07%
Accounts Receivable Turnover Full definition →		10.06	10.76	7.92	9.53
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.22)	(0.24)	(0.24)	(0.23)
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 →		25.88%	26.25%	25.88%	26.25%
Share Based Compensation of Revenue Full definition →		1.45%	1.45%	1.41%	1.47%
Interest Coverage Full definition →		24.40	24.39	25.28	25.21
Operating CF/Net income Full definition →		1.12	1.06	1.04	1.01
Depreciation/Fixed assets Full definition →		0.93	0.91	0.93	0.95
Capex/Depreciation Full definition →		(0.23)	(0.25)	(0.27)	(0.29)
Revenue per Share Full definition →		17.79	18.13	18.81	18.78
Operating CF per Share Full definition →		11.57	11.89	12.30	11.95
Capex per Share Full definition →		(0.21)	(0.23)	(0.25)	(0.27)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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