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