CME GROUP INC. (CME) is a Financials company in the Security & Commodity Brokers, Dealers, Exchanges & Services industry (SEC CIK 0001156375). Annual revenue was $6.52B in FY2025, compared to $4.69B in FY2021. Net income in FY2025 was $4.07B (diluted EPS $11.16).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $6.52B | $6.13B | $5.58B | $5.02B | $4.69B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $4.23B | $3.93B | $3.44B | $3.02B | $2.65B |
| Net Income | $4.07B | $3.53B | $3.23B | $2.69B | $2.64B |
| EPS (Diluted) | $11.16 | $9.67 | $8.86 | $7.40 | $7.29 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $198.42B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.28B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001156375-26-000028 | May 14, 2026 | May 19, 2026 | May 19, 2026 20:21 UTC | EDGAR |
| 8-K | 0001156375-26-000022 | Apr 22, 2026 | Apr 27, 2026 | Apr 27, 2026 20:38 UTC | EDGAR |
| 10-Q | 0001156375-26-000020 | Mar 31, 2026 | Apr 24, 2026 | Apr 24, 2026 18:38 UTC | EDGAR |
| 8-K | 0001156375-26-000016 | Apr 22, 2026 | Apr 22, 2026 | Apr 22, 2026 11:13 UTC | EDGAR |
| 10-K | 0001156375-26-000009 | Dec 31, 2025 | Feb 26, 2026 | Feb 26, 2026 22:30 UTC | EDGAR |
| 8-K | 0001156375-26-000006 | Feb 4, 2026 | Feb 4, 2026 | Feb 4, 2026 12:06 UTC | EDGAR |
| 8-K | 0001156375-26-000002 | Feb 2, 2026 | Feb 2, 2026 | Feb 2, 2026 14:31 UTC | EDGAR |
| 10-Q | 0001156375-25-000206 | Sep 30, 2025 | Oct 24, 2025 | Oct 24, 2025 18:07 UTC | EDGAR |
Direct links to SEC EDGAR. CME has additional filings available on the SEC site.
Get 15 years of data
Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
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MCP docs| $137.45B |
| $129.71B |
| $174.18B |
| $196.78B |
| Total Liabilities | $169.70B | $110.96B | $102.97B | $147.30B | $169.38B |
|---|
| Stockholders' Equity | $28.73B | $26.49B | $26.74B | $26.88B | $27.40B |
|---|
| Cash & Equivalents | $4.42B | $101.79B | $2.91B | $137.97B | $160.79B |
|---|
| Total Debt | — | — | — | — | — |
|---|
| $3.69B |
| $3.45B |
| $3.06B |
| $2.40B |
| Capital Expenditures | $0.08B | $0.09B | $0.08B | $0.09B | $0.13B |
|---|
| Free Cash Flow | $4.19B | $3.60B | $3.38B | $2.97B | $2.28B |
|---|
| — |
| — |
| — |
| Operating Margin | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
|---|
| Net Margin | 1.1% | 0.9% | 1.1% | 0.6% | 0.3% |
|---|
| Return on Equity | 14.2% | 13.3% | 12.1% | 10.0% | 9.6% |
|---|
| Return on Assets | 2.1% | 2.6% | 2.5% | 1.5% | 1.3% |
|---|
| Debt / Equity | 5.91× | 4.19× | 3.85× | 5.48× | 6.18× |
|---|
