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CME Group Inc. — Financial Statements & Ratios

CME
NASDAQFinancial ServicesFinancial - Data & Stock ExchangesCIK 0001156375cmegroup.comAbout CME
Last close · Oct 16, 2026293.87+4.41 (+1.52%)
Market cap$105.7B

Key indicators

Revenue6.8BTTM+5.1% on a year earlier+6.1% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
4.3B 4.9B+13.0%4.9B+0.3%4.7B−4.0%5.0B+7.0%5.6B+11.1%6.1B+9.9%6.5B+6.4%6.8B+5.1%7.1B 7.4B 7.9B
— 13.0% 0.3% -4.0% 7.0% 11.1% 9.9% 6.4% 5.1% 8.1% 4.9% 6.5%
$5.71 $5.91+3.5%$5.87−0.7%$7.29+24.2%$7.40+1.5%$8.86+19.7%$9.67+9.1%$11.16+15.4%$11.79+13.8%$12.31 $13.00 $14.05
Profitability
60.5% 53.2%−7.4 pt54.0%+0.8 pt56.4%+2.4 pt60.1%+3.7 pt61.6%+1.5 pt64.1%+2.6 pt64.9%+0.7 pt65.1%−0.2 pt· · ·
45.5% 43.5%−2.1 pt43.1%−0.4 pt56.2%+13.1 pt53.6%−2.6 pt57.8%+4.2 pt57.5%−0.3 pt62.5%+4.9 pt63.3%+4.8 pt· · ·
7.6% 8.1%+0.5 pt8.0%−0.1 pt9.6%+1.6 pt10.0%+0.4 pt12.1%+2.1 pt13.3%+1.2 pt14.2%+0.9 pt— · · ·
Cash
2.3B 2.4B+4.4%2.5B+3.7%2.3B−9.6%3.0B+30.4%3.4B+13.9%3.6B+6.5%4.2B+16.6%4.2B+2.6%· · ·
53.9% 49.9%−4.1 pt51.6%+1.7 pt48.5%−3.0 pt59.1%+10.6 pt60.5%+1.4 pt58.7%−1.9 pt64.3%+5.6 pt62.2%−1.5 pt· · ·
2.1B 1.7B−21.1%2.1B+24.4%2.2B+3.8%2.6B+20.3%3.2B+22.9%3.6B+10.8%3.9B+9.7%— · · ·
Balance sheet
0.17x 0.14x−0.03x0.13x−0.01x0.13x−0.01x0.13x+0.00x0.13x+0.00x0.13x+0.00x0.12x−0.01x0.13x+0.01x· · ·
343.74M 358.24M+4.2%358.52M+0.1%358.93M+0.1%359.18M+0.1%359.50M+0.1%359.94M+0.1%360.31M+0.1%361.28M+0.3%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.