CME GROUP INC.
CME · Nasdaq · CIK 0001156375
SIC 6200
Security & Commodity Brokers, Dealers, Exchanges & Services
Category
Other
Entity
operating
Incorp.
DE
Fiscal Y/E
1231
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
14.17%
ROA
2.05%
D/E Ratio
5.91
Current Ratio
1.03
Operating Margin
64.86%
Net Margin
62.45%
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-02-26
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6,521 | 6,130 | 5,579 | 5,019 | 4,690 |
| Operating Income | 4,230 | 3,932 | 3,436 | 3,016 | 2,645 |
| Net Income | 4,072 | 3,526 | 3,226 | 2,691 | 2,636 |
| EPS (Basic) | 11.18 | 9.69 | 8.87 | 7.41 | 7.30 |
| EPS (Diluted) | 11.16 | 9.67 | 8.86 | 7.40 | 7.29 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 198,424 | 137,447 | 129,706 | 174,176 | 196,780 |
| Current Assets | 165,359 | 103,034 | 94,890 | 139,078 | 161,762 |
| Cash & Equivalents | 4,417 | 2,892 | 2,912 | 2,720 | 2,835 |
| Total Liabilities | 169,696 | 110,960 | 102,968 | 147,297 | 169,381 |
| Current Liabilities | 160,297 | 102,314 | 93,417 | 137,688 | 160,398 |
| Total Equity | 28,728 | 26,487 | 26,738 | 26,879 | 27,399 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | 4,277 | 3,691 | 3,454 | 3,056 | 2,402 |
| Investing CF | 1,499 | -83 | 21 | -490 | 58 |
| Financing CF | 56,510 | 5,077 | -48,339 | -25,382 | 69,909 |
| CapEx | 84 | 94 | 76 | 90 | 127 |
| Dividends Paid | 3,933 | 3,584 | 3,236 | 2,634 | 2,189 |
📄 SEC Filings
Current Report
8-K
2026-04-27
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Quarterly Report
10-Q
2026-04-24
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Current Report
8-K
2026-04-22
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Proxy Statement
DEF 14A
2026-03-23
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Annual Report
10-K
2026-02-26
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Current Report
8-K
2026-02-04
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Current Report
8-K
2026-02-02
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Quarterly Report
10-Q
2025-10-24
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Current Report
8-K
2025-10-22
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Current Report
8-K
2025-09-11
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Current Report
8-K
2025-07-25
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Quarterly Report
10-Q
2025-07-25
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Current Report
8-K
2025-07-23
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Other filings (87)
SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-29
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DEFA14A
DEFA14A
2026-04-16
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Insider Transaction
FORM 4
2026-03-30
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-26
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DEFA14A
DEFA14A
2026-03-23
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ARS
ARS
2026-03-23
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4/A
FORM 4/A
2026-03-23
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Insider Transaction
FORM 4
2026-03-19
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144
xsl144X01/primary_doc.xml
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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S-8
S-8
2026-03-13
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Insider Transaction
FORM 4
2026-03-12
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Insider Transaction
FORM 4
2026-03-12
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DEFA14A
DEFA14A
2026-03-12
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PRE 14A
PRE 14A
2026-03-12
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144
xsl144X01/primary_doc.xml
2026-03-12
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Insider Transaction
FORM 4
2026-03-09
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144
xsl144X01/primary_doc.xml
2026-03-06
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-03-05
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Insider Transaction
FORM 4
2026-02-23
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144
xsl144X01/primary_doc.xml
2026-02-23
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Insider Transaction
FORM 4
2026-02-20
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144
xsl144X01/primary_doc.xml
2026-02-18
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Insider Transaction
FORM 4
2026-02-09
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144
xsl144X01/primary_doc.xml
2026-02-06
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Insider Transaction
FORM 4
2026-01-02
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Insider Transaction
FORM 4
2026-01-02
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Insider Transaction
FORM 4
2025-12-15
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144
xsl144X01/primary_doc.xml
2025-12-11
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Insider Transaction
FORM 4
2025-11-21
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144
xsl144X01/primary_doc.xml
2025-11-20
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Insider Transaction
FORM 4
2025-11-12
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Insider Transaction
FORM 4
2025-11-04
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144
xsl144X01/primary_doc.xml
2025-11-03
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Insider Transaction
FORM 4
2025-09-26
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Insider Transaction
FORM 4
2025-09-18
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144
xsl144X01/primary_doc.xml
2025-09-18
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Insider Transaction
FORM 4
2025-09-17
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Insider Transaction
FORM 4
2025-09-17
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Insider Transaction
FORM 4
2025-09-17
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Insider Transaction
FORM 4
2025-09-17
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Insider Transaction
FORM 4
2025-09-17
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Insider Transaction
FORM 4
2025-09-17
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Insider Transaction
FORM 4
2025-09-17
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Insider Transaction
FORM 4
2025-09-17
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Insider Transaction
FORM 4
2025-09-17
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Insider Transaction
FORM 4
2025-09-17
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Insider Transaction
FORM 4
2025-09-17
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Insider Transaction
FORM 4
2025-09-17
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144
xsl144X01/primary_doc.xml
2025-09-16
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Insider Transaction
FORM 4
2025-08-26
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144
xsl144X01/primary_doc.xml
2025-08-26
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144
xsl144X01/primary_doc.xml
2025-08-18
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Insider Transaction
FORM 4
2025-06-26
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Insider Transaction
FORM 4
2025-06-26
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Insider Transaction
FORM 4
2025-06-26
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Insider Transaction
FORM 4
2025-06-26
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Insider Transaction
FORM 4
2025-06-26
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Insider Transaction
FORM 4
2025-06-26
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Insider Transaction
FORM 4
2025-06-26
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Insider Transaction
FORM 4
2025-06-26
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Insider Transaction
FORM 4
2025-06-26
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Insider Transaction
FORM 4
2025-06-26
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Insider Transaction
FORM 4
2025-06-26
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Insider Transaction
FORM 4
2025-06-26
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Insider Transaction
FORM 4
2025-06-26
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Insider Transaction
FORM 4
2025-06-26
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Insider Transaction
FORM 4
2025-06-26
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Insider Transaction
FORM 4
2025-06-26
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Insider Transaction
FORM 4
2025-06-26
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Insider Transaction
FORM 4
2025-06-26
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Insider Transaction
FORM 4
2025-06-11
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144
xsl144X01/primary_doc.xml
2025-06-04
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Insider Transaction
FORM 4
2025-05-23
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144
xsl144X01/primary_doc.xml
2025-05-22
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Insider Transaction
FORM 4
2025-05-21
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144
xsl144X01/primary_doc.xml
2025-05-20
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