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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

Insider Decisions trades per month

Total buys 0.67

Total sells 30.01

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	1	—	—	1	—	—	1	—
Sell	2	1	—	3	3	—	2	—	—	—	2	—

Insider Ownership 1.69%

Capital & Financial Ratios $m

Market Cap 99,400.00

Revenue 6,772.60

Net Income 4,287.00

Free Cash Flow 4,212.70

Net Debt 1,148.60

Current Ratio 1.02

Debt/Equity 0.13

P/E ratio 23.62

Fwd P/E 21.70

P/S ratio 14.94

P/B ratio 3.82

Past 5Y EPS Growth 13.71%

This Y EPS Growth 9.58%

Next Y EPS Growth 5.61%

Next Y revenue growth 8.04%

Next 5Y EPS Growth 7.64%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 21.94%

10-year low 10-year high

P/S against its own 10 years 68.13%

10-year low 10-year high

P/B against its own 10 years 97.53%

10-year low 10-year high

Dividends

Payout Ratio 0.33

Annual Dividend Rate 3.85

Annual Dividend Yield 1.37%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	11.52	6.15 1.30 1.30
2025	9.72	1.25 1.25 1.25 1.25
2024	4.60	1.15 1.15 1.15 1.15 5.80
2023	4.40	1.10 1.10 1.10 1.10 5.25
2022	4.00	1.00 1.00 1.00 1.00 4.50
2021	3.60	0.90 0.90 0.90 0.90 3.25
2020	3.40	0.85 0.85 0.85 0.85 2.50
2019	3.00	0.75 0.75 0.75 0.75 2.50
2018	2.80	0.70 0.70 0.70 0.70 1.75
2017	2.64	0.66 0.66 0.66 0.66 3.50
2016	2.40	0.60 0.60 0.60 0.60 3.25

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3,024	3,006	4,542	2,276
Receivables	536	573	639	753
Inventory	—	—	—	—
Other	91,331	99,455	160,178	158,602
	94,890	103,034	165,359	161,631

	2023	2024	2025	Q'26
Payables	91	80	72	68
ST’ Debt	—	—	—	—
Other	93,326	101,484	160,225	158,649
	93,417	102,314	160,297	158,717

Compound Annual Growth %

	10y	5y	3y
Sales	6.96%	5.95%	9.11%
Cash Flow	10.81%	9.51%	11.86%
Earnings	12.42%	13.82%	14.81%
Book Value	3.41%	1.74%	2.24%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,880	1,706	—	—	—
’25	1,642	1,692	1,538	1,649	6,521
’24	1,488	1,533	1,584	1,525	6,130
’23	1,442	1,360	1,338	1,439	5,579
’22	1,347	1,237	1,228	1,208	5,019
’21	1,253	1,179	1,110	1,147	4,690
’20	1,522	1,182	1,081	1,099	4,884

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,260	947	—	—	—
’25	1,117	1,059	968	1,134	4,277
’24	893	777	1,003	1,018	3,691
’23	902	650	857	1,044	3,454
’22	799	618	658	982	3,056
’21	603	500	632	668	2,402
’20	757	987	311	660	2,716

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,238	924	—	—	—
’25	1,102	1,040	950	1,101	4,194
’24	873	759	973	992	3,597
’23	887	630	837	1,024	3,377
’22	776	600	634	957	2,966
’21	574	460	600	680	2,315
’20	714	950	263	590	2,518

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	3.18	2.88	—	—	—
’25	2.62	2.81	2.49	3.24	11.16
’24	2.35	2.42	2.50	2.40	9.67
’23	2.43	2.14	2.06	2.24	8.86
’22	1.95	1.82	1.87	1.75	7.40
’21	1.60	1.42	2.58	1.71	7.29
’20	2.14	1.40	1.15	1.18	5.87

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	81.87	113.27	143.68	161.05	131.80	177.51	166.58	166.55	190.70	224.62	Analyst estimates 2026–2028 Powerpack
	High	124.01	155.29	197.08	224.91	225.36	232.64	256.94	223.80	249.02	290.79
People
People	Employees	2,700	2,830	4,590	4,360	4,370	3,480	3,460	3,565	3,760	3,875
	Revenue/emp, $m	1.33	1.29	0.94	1.12	1.12	1.35	1.45	1.56	1.63	1.68
Income, $m
Income, $m	Revenue	3,595	3,645	4,309	4,868	4,884	4,690	5,019	5,579	6,130	6,521
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	2,288	2,526	2,778	2,690	2,722	3,374	3,490	4,154	4,541	5,331
	EBT margin, %	63.63	69.31	64.46	55.25	55.74	71.94	69.54	74.45	74.08	81.75
	Net income	1,534	4,063	1,964	2,116	2,106	2,637	2,691	3,226	3,526	4,072
	Depreciation	225	209	249	473	464	385	363	353	337	331
Per share, $
Per share, $	Revenue	10.65	10.76	12.59	13.63	13.65	13.09	13.99	15.54	17.06	18.13
	Earnings	4.55	12.00	5.73	5.93	5.88	7.30	7.41	8.87	9.69	11.18
	Cash flow	5.13	5.17	7.13	7.48	7.59	6.70	8.52	9.62	10.27	11.89
	Capex	(0.27)	(0.24)	(0.34)	(0.69)	(0.55)	(0.25)	(0.25)	(0.21)	(0.26)	(0.23)
	Free cash flow	4.86	4.93	6.79	6.80	7.04	6.46	8.27	9.41	10.01	11.66
	Book value	60.27	66.17	75.85	73.24	73.66	76.46	74.93	74.47	73.70	79.88
	Shares, m	337	339	342	357	358	358	359	359	359	360
Valuation, ×
Valuation, ×	P/E	25.20	12.08	32.77	33.91	30.96	31.21	22.80	23.59	23.97	24.43
	P/S	10.74	13.46	14.94	14.73	13.34	17.46	12.07	13.46	13.61	15.06
	P/B	1.90	2.19	2.48	2.74	2.47	2.99	2.25	2.81	3.15	3.42
	EV/Sales	10.82	13.52	15.50	15.16	13.69	17.40	12.19	13.54	13.56	14.89
	EV/FCF	23.71	29.52	28.73	30.40	26.54	35.26	20.64	22.36	23.12	23.15
Cash, $m
Cash, $m	Operating cash flow	1,732	1,751	2,441	2,673	2,716	2,402	3,056	3,454	3,691	4,277
	Capex	(92)	(82)	(117)	(246)	(197)	(88)	(90)	(76)	(94)	(83)
	Free cash flow	1,640	1,669	2,324	2,427	2,518	2,315	2,966	3,377	3,597	4,194
Balance, $m
Balance, $m	Working capital	1,086	1,234	614	1,045	1,086	1,363	1,391	1,473	720	5,063
	Total debt	2,231	2,233	3,827	3,743	3,444	2,696	3,422	3,425	2,678	3,422
	Net debt	279	239	2,379	2,109	1,710	(254)	606	402	(327)	(1,120)
	Shareholders’ equity	20,341	22,412	25,965	26,159	26,352	27,399	26,879	26,738	26,487	28,728
Returns, %
Returns, %	ROA	2.24	5.60	2.56	2.77	2.11	1.63	1.43	2.10	2.61	2.39
	ROIC	6.67	6.38	5.75	5.72	5.87	6.09	6.86	7.91	9.39	9.57
	ROE	7.50	19.01	8.11	8.12	8.02	9.74	9.79	11.88	13.08	14.56

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SPGI S&P Global Inc.	$118.7B	24.9×	25.0×	+10.41% (above 0%: growing)	+16.57% (above 0%: growing)	+1.23% (above 0%: growing)	71.90%	43.70%	Compare
CME CME Group Inc.	$99.4B	23.6×	21.7×	+0.84% (above 0%: growing)	+2.85% (above 0%: growing)	−11.21% (below 0%: shrinking)	100.00%	64.89%
ICE Intercontinental Exchange Inc.	$87.2B	21.9×	19.9×	+4.84% (above 0%: growing)	+14.09% (above 0%: growing)	+29.65% (above 0%: growing)	98.61%	52.18%	Compare
MCO Moody's Corporation	$79.5B	29.3×	28.7×	+15.12% (above 0%: growing)	+56.52% (above 0%: growing)	+47.01% (above 0%: growing)	76.29%	47.87%	Compare
NDAQ Nasdaq, Inc.	$51.6B	27.0×	26.1×	+20.51% (above 0%: growing)	+13.92% (above 0%: growing)	−7.71% (below 0%: shrinking)	59.24%	28.12%	Compare
COIN Coinbase Global, Inc.	$45.4B	— (loss-making)	359×	−18.51% (below 0%: shrinking)	n/m	+128.50% (above 0%: growing)	84.44%	(9.30%)	Compare
MSCI MSCI Inc	$40.8B	30.8×	30.8×	+12.20% (above 0%: growing)	+19.90% (above 0%: growing)	+8.19% (above 0%: growing)	82.71%	56.23%	Compare
CBOE Cboe Global Markets, Inc.	$30.7B	23.6×	—	+22.95% (above 0%: growing)	+50.67% (above 0%: growing)	−270.85% (below 0%: shrinking)	50.71%	32.99%	Compare
TRU TransUnion	$12.4B	17.1×	17.1×	+14.91% (above 0%: growing)	+33.93% (above 0%: growing)	+42.65% (above 0%: growing)	58.41%	19.70%	Compare
Median of peers	$48.5B	24.9×	26.1×	+13.56%	+19.90%	+18.92%	74.10%	38.35%

All 15 Financial Data & Stock Exchanges stocks →

CME Group Inc. (CME) key facts

Strength: CME Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.5 billion, up 6.37% from fiscal 2024.
Strength: Net income was $4.1 billion, or $11.18 per share (basic), a net margin of 61.7%.
CME Group Inc. (CME) is a Financial Data & Stock Exchanges company in the Financial sector, listed on Nasdaq.
As of October 9, 2026, CME traded at $280.56, a market capitalization of $99.4 billion.
At that price the stock trades at 23.6× trailing-twelve-month earnings and 14.9× sales; its P/E is higher than 22% of its own readings over the past ten years.
CME Group Inc. pays an annual dividend of $3.85 per share, a yield of 1.37%, with a payout ratio of 32.7%.
Return on equity was 14.6% and debt-to-equity 0.13.
Its Piotroski F-score is 4 out of 9 for fiscal 2025.