Cme Group Inc. (CME) Financial Statements
Industry: Security & Commodity Brokers, Dealers, Exchanges & Services
In fiscal 2025, Cme reported revenue of $6.52B, up 6.4% from $6.13B the year before. Net income was $4.07B (a 62.5% net margin), or $11.16 per diluted share. Gross margin was 64.9% and operating margin was 64.9%. Operating activities generated $4.28B of cash, leaving $4.19B of free cash flow. At fiscal year end, Cme held $198.42B in total assets against $169.70B in total liabilities, including $4.42B of cash and equivalents.
Open the full interactive Cme financials → Quarterly statements, key ratios, valuation history and price charts.
Cme Key Stats
| Share Price | $278.03 |
|---|---|
| Market Cap | $100.45B |
| P/E Ratio | 24.9 |
| Dividend Yield | 4.06% |
| Revenue YoY Growth | +6.4% |
| 52-Week Range | $217.56 – $315.71 |
| Shares Outstanding | 360.7 million (basic, 2026 Q2) |
Cme Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.88B | $4.69B | $5.02B | $5.58B | $6.13B | $6.52B |
| Cost of Goods Sold | $2.25B | $2.04B | $2.00B | $2.14B | $2.20B | $2.29B |
| Gross Profit | $2.64B | $2.65B | $3.02B | $3.44B | $3.93B | $4.23B |
| Operating Income | $2.64B | $2.65B | $3.02B | $3.44B | $3.93B | $4.23B |
| Pre-Tax Income | $2.72B | $3.37B | $3.49B | $4.15B | $4.54B | $5.33B |
| Income Tax | $615.7M | $736.7M | $799.3M | $927.4M | $1.02B | $1.26B |
| Net Income | $2.11B | $2.64B | $2.69B | $3.23B | $3.53B | $4.07B |
| Diluted EPS | $5.87 | $7.29 | $7.40 | $8.86 | $9.67 | $11.16 |
Cme Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.54B | $1.65B | $1.88B | $1.71B |
| Net Income | $908.0M | $1.18B | $1.15B | $1.04B |
| Diluted EPS | $2.49 | $3.28 | $3.18 | $2.88 |
Cme Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.63B | $2.83B | $2.72B | $2.91B | $2.89B | $4.42B |
| Current Assets | $89.28B | $161.76B | $139.08B | $94.89B | $103.03B | $165.36B |
| Total Assets | $124.66B | $196.78B | $174.18B | $129.71B | $137.45B | $198.42B |
| Current Liabilities | $88.20B | $160.40B | $137.69B | $93.42B | $102.31B | $160.30B |
| Total Long-Term Debt | $3.44B | $3.45B | $3.42B | $3.43B | $2.68B | $3.42B |
| Total Liabilities | $98.31B | $169.38B | $147.30B | $102.97B | $110.96B | $169.70B |
| Shareholders' Equity | $26.32B | $27.40B | $26.88B | $26.74B | $26.49B | $28.73B |
Cme Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.72B | $2.40B | $3.06B | $3.45B | $3.69B | $4.28B |
| Cash From Investing | -$175.5M | $58.4M | -$489.8M | $20.9M | -$82.6M | $1.50B |
| Cash From Financing | -$2.46B | $69.91B | -$25.38B | -$48.34B | $5.08B | $56.51B |
| Free Cash Flow | $2.52B | $2.28B | $2.97B | $3.38B | $3.60B | $4.19B |
| Dividends Paid | $2.11B | $2.19B | $2.63B | $3.24B | $3.58B | $3.93B |
Figures from Cme's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cme financials page for every line item.
Cme Company Profile
| Ticker | CME |
|---|---|
| Exchange | Nasdaq |
| Industry | Security & Commodity Brokers, Dealers, Exchanges & Services |
| Headquarters | Chicago, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001156375 |
Frequently Asked Questions
What was Cme's revenue in fiscal 2025?
Cme (CME) reported revenue of $6.52B for fiscal 2025.
What is Cme's annual revenue history?
Cme's annual revenue by fiscal year: 2020: $4.88B; 2021: $4.69B; 2022: $5.02B; 2023: $5.58B; 2024: $6.13B; 2025: $6.52B.
What was Cme's net income in fiscal 2025?
Cme reported net income of $4.07B for fiscal 2025.
What was Cme's earnings per share (EPS) in fiscal 2025?
Cme's diluted EPS was $11.16 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cme generate in fiscal 2025?
Cme generated $4.19B of free cash flow in fiscal 2025.
What was Cme's revenue last quarter?
In its most recent reported quarter (2026 Q2), Cme reported revenue of $1.71B.
How much debt does Cme have?
Cme reported $3.42B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cme are outstanding?
Cme reported a weighted average of 360.7 million basic shares outstanding in 2026 Q2.
What is Cme's market cap?
Based on its latest closing price, Cme (CME) has a market capitalization of about $100.45B.
When does Cme's fiscal year end?
Cme's fiscal year end, as registered with the SEC, is December 31.
Where is Cme headquartered?
Cme lists its business address in Chicago, Illinois in its SEC filings.
Cme Competitors & Similar Companies
See all 10 Security & Commodity Brokers, Dealers, Exchanges & Services companies →