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CME Group Inc.
CME Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,616 | 23.4 | 3.80 | 0.15 | 27,093.17 |
| Oct 2026 | 19,684 | 23.5 | 3.76 | 0.15 | 26,543.10 |
| Oct 2026 | 19,740 | 23.6 | 3.77 | 0.15 | 26,477.83 |
| Oct 2026 | 19,573 | 24.2 | 3.87 | 0.15 | 27,116.06 |
| Oct 2026 | 19,489 | 23.9 | 3.92 | 0.15 | 27,487.42 |
| Oct 2026 | 19,391 | 24.9 | 3.98 | 0.15 | 27,833.88 |
| Oct 2026 | 19,398 | 24.9 | 3.98 | 0.15 | 27,831.45 |
| Oct 2026 | 19,359 | 25.0 | 4.00 | 0.15 | 28,000.23 |
| Oct 2026 | 19,348 | 25.1 | 4.01 | 0.15 | 27,976.46 |
| Oct 2026 | 19,141 | 25.1 | 4.15 | 0.13 | 28,881.70 |
| Oct 2026 | 19,147 | 25.1 | 4.14 | 0.13 | 28,975.86 |
CME Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,706,200,000.0 | 1,880,100,000.0 | 1,648,700,000.0 | 1,537,600,000.0 |
| Net Profit | 1,041,800,000.0 | 1,154,300,000.0 | 1,182,900,000.0 | 908,000,000.0 |
| EPS | 2.9 | 3.2 | 3.2 | 2.5 |
CME Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,520,600,000.0 | 6,130,100,000.0 | 5,578,900,000.0 | 5,019,400,000.0 | — |
| Net Profit | 4,072,200,000.0 | 3,525,800,000.0 | 3,226,200,000.0 | 2,691,000,000.0 | — |
| EPS | 11.2 | 9.7 | 8.9 | 7.4 | — |
CME Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 198,424,200,000.0 | 137,447,000,000.0 | 129,706,100,000.0 | 174,175,700,000.0 | — |
| Total Liabilities | 169,696,000,000.0 | 110,960,100,000.0 | 102,968,200,000.0 | 147,297,000,000.0 | — |
| Total Equity | 28,728,200,000.0 | 26,486,900,000.0 | 26,737,900,000.0 | 26,878,700,000.0 | — |
Owes vs Owns
CME Group Inc. owed $0.86 for every $1 it owned in Jun 2026, up from $0.85 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.86× | 0.81× | 0.79× | 0.85× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CME Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.3%Intangible assets 15.3%Other assets 81.9%
How it's funded — Dec 2025
Long-term debt 1.7%Other liabilities 83.8%Shareholders' equity 14.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,541.9 | 3,005.6 | 3,023.7 | 2,816.1 |
| Receivables | 639.2 | 573.1 | 535.6 | 483.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 362.7 | 386.2 | 409.5 | 455.5 |
| Intangible assets | 30,300.7 | 30,483.8 | 30,720.8 | 30,927.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 162,579.7 | 102,998.3 | 95,016.5 | 139,493.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 749.8 | 0.0 | 16.0 |
| Long-term debt | 3,422.3 | 2,678.2 | 3,425.4 | 3,422.4 |
| Payables | 71.8 | 79.9 | 90.6 | 121.4 |
| Other liabilities | 166,201.9 | 107,452.2 | 99,452.2 | 143,737.2 |
| Shareholders' equity | 28,728.2 | 26,486.9 | 26,737.9 | 26,878.7 |
| Net tangible assets | -1,572.5 | -3,996.9 | -3,982.9 | -4,048.8 |
CME Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,277,100,000.0 | 3,690,500,000.0 | 3,453,800,000.0 | 3,056,000,000.0 | — |
| Investing Activities | 1,498,800,000.0 | -82,600,000.0 | 20,900,000.0 | -489,800,000.0 | — |
| Financing Activities | 56,509,500,000.0 | 5,076,500,000.0 | -48,339,300,000.0 | -25,381,700,000.0 | — |