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CME (CME) | Financial Analysis & Statements

CME Group Inc. | Large-cap | Financial Services

$274.47

1.10%

| CME Stock Comparison:

CME vs S&P Global CME vs Intercontinental CME vs Moody's CME vs Coinbase Global CME vs Nasdaq CME vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.6B

Gross Profit 1.4B 87.41%

Operating Income 1.1B 67.47%

Net Income 956.2M 58.22%

EPS (Diluted) $2.62

Balance Sheet Metrics

Total Assets 157.8B

Total Liabilities 130.8B

Shareholders Equity 27.0B

Debt to Equity 4.84

Cash Flow Metrics

Operating Cash Flow 838.3M

Free Cash Flow 1.1B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

CME Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	6.1B	5.6B	5.0B	4.7B	4.9B
Cost of Goods Sold i	850.3M	828.6M	753.1M	837.0M	856.5M
Gross Profit i	5.3B	4.8B	4.3B	3.9B	4.0B
Gross Margin % i	86.1%	85.1%	85.0%	82.2%	82.5%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	132.7M	144.4M	137.4M	151.7M	191.3M
Other Operating Expenses i	878.8M	817.6M	750.4M	670.4M	734.0M
Total Operating Expenses i	1.0B	962.0M	887.8M	822.1M	925.3M
Operating Income i	3.9B	3.4B	3.0B	2.6B	2.6B
Operating Margin % i	64.1%	61.6%	60.1%	56.4%	54.0%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	160.9M	159.4M	162.7M	166.9M	166.2M
Other Non-Operating Income	770.8M	877.3M	637.1M	895.3M	250.9M
Pre-tax Income i	4.5B	4.2B	3.5B	3.4B	2.7B
Income Tax i	1.0B	927.4M	799.3M	736.7M	615.7M
Effective Tax Rate % i	22.4%	22.3%	22.9%	21.8%	22.6%
Net Income i	3.5B	3.2B	2.7B	2.6B	2.1B
Net Margin % i	57.5%	57.8%	53.6%	56.2%	43.1%
Key Metrics
EBITDA i	960.0M	-609.7M	1.8B	3.6B	3.2B
EPS (Basic) i	$9.69	$8.87	$7.41	$7.30	$5.88
EPS (Diluted) i	$9.67	$8.86	$7.40	$7.29	$5.87
Basic Shares Outstanding i	359389000	359023000	358713000	358340000	357764000
Diluted Shares Outstanding i	359389000	359023000	358713000	358340000	357764000

Income Statement Trend

CME Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	2.9B	2.9B	2.7B	2.8B	1.6B
Short-term Investments i	113.2M	111.7M	96.0M	115.0M	100.9M
Accounts Receivable i	573.1M	535.6M	483.2M	434.5M	461.3M
Inventory i	-	-	-	-	-
Other Current Assets	553.1M	1.1B	524.9M	423.0M	302.0M
Total Current Assets i	103.0B	94.9B	139.1B	161.8B	89.3B
Non-Current Assets
Property, Plant & Equipment i	0	0	0	0	0
Goodwill i	41.0B	41.2B	41.4B	41.8B	43.6B
Intangible Assets i	20.0B	20.2B	20.4B	20.7B	22.0B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	3.5B	3.7B	3.7B	3.3B	2.0B
Total Non-Current Assets i	34.4B	34.8B	35.1B	35.0B	35.4B
Total Assets i	137.4B	129.7B	174.2B	196.8B	124.7B
Liabilities
Current Liabilities
Accounts Payable i	79.9M	90.6M	121.4M	48.8M	69.3M
Short-term Debt i	749.8M	-	16.0M	749.4M	-
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	101.5B	93.3B	137.6B	159.6B	88.1B
Total Current Liabilities i	102.3B	93.4B	137.7B	160.4B	88.2B
Non-Current Liabilities
Long-term Debt i	2.7B	3.4B	3.4B	2.7B	3.4B
Deferred Tax Liabilities i	5.2B	5.3B	5.4B	5.4B	5.6B
Other Non-Current Liabilities	721.2M	798.2M	826.0M	896.5M	1.1B
Total Non-Current Liabilities i	8.6B	9.6B	9.6B	9.0B	10.1B
Total Liabilities i	111.0B	103.0B	147.3B	169.4B	98.3B
Equity
Common Stock i	3.6M	3.6M	3.6M	3.6M	3.6M
Retained Earnings i	4.2B	4.5B	4.7B	5.2B	5.0B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	26.5B	26.7B	26.9B	27.4B	26.4B
Key Metrics
Total Debt i	3.4B	3.4B	3.4B	3.4B	3.4B
Working Capital i	719.6M	1.5B	1.4B	1.4B	1.1B

Balance Sheet Composition

CME Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	3.5B	3.2B	2.7B	2.6B	2.1B
Depreciation & Amortization i	336.8M	352.6M	362.6M	385.4M	464.4M
Stock-Based Compensation i	89.5M	82.9M	84.3M	75.2M	96.0M
Working Capital Changes i	-71.2M	-18.1M	52.6M	-41.3M	97.3M
Operating Cash Flow i	3.8B	3.6B	3.2B	3.1B	2.7B
Investing Activities
Capital Expenditures i	-94.0M	-76.4M	-89.7M	-87.9M	-197.5M
Acquisitions i	9.9M	95.5M	-402.0M	144.7M	20.8M
Investment Purchases i	-4.5M	-4.1M	-4.4M	-7.8M	-11.1M
Investment Sales i	6.0M	5.9M	6.3M	9.4M	12.3M
Investing Cash Flow i	-82.6M	20.9M	-489.8M	58.4M	-175.5M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-3.6B	-3.2B	-2.6B	-2.2B	-2.1B
Debt Issuance i	0	0	741.0M	0	0
Debt Repayment i	0	-16.4M	-756.2M	0	0
Financing Cash Flow i	5.1B	-48.3B	-25.4B	69.9B	47.2B
Free Cash Flow i	3.6B	3.4B	3.0B	2.3B	2.5B
Net Change in Cash i	8.8B	-44.7B	-22.7B	73.0B	49.8B

Cash Flow Trend

CME Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.52

Forward P/E 26.41

Price to Book 3.55

Price to Sales 15.35

PEG Ratio 1.70

Profitability Ratios

Profit Margin 58.59%

Operating Margin 66.87%

Return on Equity 13.61%

Return on Assets 1.74%

Financial Health

Current Ratio 1.02

Debt to Equity 13.60

Beta 0.46

Per Share Data

EPS (TTM) $10.33

Book Value per Share $77.13

Revenue per Share $17.89

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cme	98.7B	26.52	3.55	13.61%	58.59%	13.60
S&P Global	168.3B	42.37	5.04	11.29%	27.29%	31.65
Intercontinental	101.9B	34.15	3.58	11.06%	31.00%	68.94
Moody's	91.4B	43.24	23.14	53.02%	29.18%	179.87
Coinbase Global	80.5B	30.19	6.64	27.96%	42.67%	38.83
Nasdaq	54.3B	36.42	4.60	13.25%	18.59%	81.98

Financial data is updated regularly. All figures are in the company's reporting currency.