CME Group Inc.

CME · NASDAQ · USD

Financials

Annual
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line itemFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000
Valuation
Market cap$98,473$83,687$75,815$60,492$82,108$65,429$72,139$67,610$52,490$41,457$32,562$29,645$26,102$16,785$16,214$21,332$22,296$12,223$30,015$17,686$12,611$7,672$2,365$1,269$1,234$1,234
Enterprise value$97,353$84,109$76,216$61,114$82,604$67,170$74,278$70,611$96,915$79,279$68,579$70,879$26,427$17,986$26,565$23,020$24,307$14,831$29,131$14,336$8,954$6,924$1,555($1,882)($657)$1,210
P/E (TTM) at period end24.49×24.04×23.80×22.77×31.37×31.08×34.08×34.46×12.92×27.02×26.11×26.30×26.72×18.73×8.95×22.42×27.00×17.08×45.58×43.42×41.10×34.94×19.37×13.49×18.07×–
P/S (TTM) at period end15.10×13.65×13.59×12.05×17.51×13.40×14.82×15.69×14.40×11.53×9.79×9.52×8.89×5.76×4.94×7.10×8.53×4.77×17.09×16.23×14.17×10.63×4.41×2.70×3.11×5.45×
P/B at period end3.43×3.16×2.84×2.25×3.00×2.48×2.76×2.60×2.34×2.04×1.58×1.42×1.23×0.78×0.75×1.06×1.16×0.65×2.44×11.64×11.27×9.44×4.20×2.84×4.97×7.54×
EV / EBITDA (TTM)22.45×20.79×21.40×19.40×29.58×24.07×27.05×25.90×39.99×34.03×32.38×37.29×14.91×9.83×12.36×11.74×14.17×8.63×25.17×20.59×16.40×16.79×6.00×(8.37×)(4.07×)47.62×
EV / Sales (TTM)14.93×13.72×13.66×12.18×17.61×13.75×15.26×16.39×26.59×22.05×20.61×22.77×9.00×6.17×8.10×7.66×9.30×5.79×16.59×13.15×10.06×9.60×2.90×(4.01×)(1.66×)5.34×
Returns
Return on equity14.0%13.1%11.9%9.9%9.6%8.0%8.1%7.6%18.1%7.5%6.1%5.4%4.6%4.2%8.4%4.7%4.3%3.8%5.4%26.8%27.4%27.0%21.7%21.1%27.5%(3.6%)
Return on invested capital11.7%11.3%9.8%8.4%7.4%7.2%7.2%6.4%3.5%2.5%2.2%1.8%4.6%4.0%5.9%4.7%4.3%4.2%5.4%35.2%56.8%46.6%32.2%98.5%39.8%(3.4%)
Dividend yield4.0%4.3%4.3%4.4%2.7%3.2%2.4%3.2%3.8%4.3%4.1%5.0%2.3%7.3%2.3%1.4%1.4%5.0%0.5%0.5%0.5%0.5%0.9%1.4%––
Financial health
Current ratio1.03×1.01×1.02×1.01×1.01×1.01×1.03×1.01×1.03×1.03×1.03×1.02×1.05×1.14×1.14×1.13×1.03×1.03×1.22×1.46×1.34×1.33×1.10×1.11×1.08×1.35×
Debt / equity0.12×0.13×0.13×0.13×0.13×0.13×0.14×0.17×0.10×1.96×1.84×2.04×0.14×0.13×0.10×0.33×0.12×0.17×0.01×0.34×––0.00×0.01×0.03×0.04×
Effective tax rate23.6%22.4%22.3%22.9%21.8%22.6%21.3%29.3%(60.8%)32.9%36.3%36.4%38.9%46.5%6.3%44.7%42.6%42.7%39.9%39.4%39.6%40.3%40.7%39.0%40.3%41.3%
Share count
Diluted shares outstanding360360360359359359358344340339338336334332334332333295221176174172170150146144
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line itemTTMFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000
Revenue and gross profit
Revenue$6,972$6,521$6,130$5,579$5,019$4,690$4,884$4,868$4,309$3,645$3,595$3,327$3,112$2,936$2,915$3,281$3,004$2,613$2,561$1,756$1,090$890$722$536$469$397$227
Cost of revenue($1,093)($907)($850)($829)($753)($837)($856)($899)($672)($564)($543)($582)($584)($554)($537)($518)($473)($529)($501)($357)($300)($264)($238)($47)($40)($35)–
Gross profit$5,879$5,614$5,280$4,750$4,266$3,853$4,027$3,969$3,637$3,081$3,052$2,745$2,528$2,382$2,378$2,763$2,531$2,084$2,060$1,399$790$625$483$489$429$362–
Operating expenses
Research and development––––––($198)($202)($117)($102)($98)($92)($90)($89)($91)($94)($91)––––––––––
Selling, general and administrative($1,301)($1,341)($1,239)($1,192)($1,079)($1,181)($1,048)($1,073)($838)($682)($688)($676)($681)($649)($624)($602)($550)($166)($142)($137)($96)($60)($50)($230)($204)($200)($5)
Total operating expenses($1,302)($1,384)($1,348)($1,315)($1,250)($1,208)($1,390)($1,382)($1,030)($770)($852)($757)($760)($745)($686)($742)($700)($494)($477)($347)($169)($148)($128)($283)($253)($238)–
Total costs and expenses($2,394)($2,291)($2,199)($2,143)($2,004)($2,044)($2,246)($2,280)($1,702)($1,334)($1,395)($1,338)($1,344)($1,299)($1,223)($1,260)($1,173)($1,024)($979)($704)($469)($412)($366)($330)($293)($273)($235)
Operating income$4,578$4,230$3,932$3,436$3,016$2,645$2,637$2,588$2,608$2,311$2,200$1,989$1,768$1,637$1,692$2,021$1,831$1,589$1,582$1,052$621$478$355$206$176$124($8)
Earnings
EBITDA–$4,337$4,047$3,562$3,151$2,793$2,791$2,746$2,726$2,424$2,330$2,118$1,901$1,772$1,829$2,150$1,961$1,715$1,720$1,158$696$546$412$259$225$161$25
Interest income$6,014$5,254$3,944$5,275$2,198$307$183$638$745$532$142$30$36$45$39$37$42$3$38––––––––
Interest expense($174)($173)($161)($159)($163)($167)($166)($178)($158)($117)($124)($117)($119)($151)($132)($117)($140)($134)($56)($4)–––––––
Pre-tax income$5,772$5,330$4,541$4,154$3,490$3,374$2,722$2,690$2,778$2,526$2,288$1,957$1,771$1,601$1,693$1,936$1,722$1,438$1,248$1,096$672$508$368$206$154$114($8)
Income tax expense($1,356)($1,258)($1,016)($927)($799)($737)($616)($574)($814)$1,537($754)($710)($644)($623)($787)($122)($770)($612)($532)($437)($264)($202)($148)($84)($60)($46)$3
Net income$4,415$4,072$3,526$3,226$2,691$2,637$2,106$2,116$1,962$4,063$1,534$1,247$1,127$977$896$1,812$951$826$716$658$407$307$220$122$94$68($6)
Per share
Diluted EPS (GAAP)$12.19$11.16$9.67$8.86$7.40$7.29$5.87$5.91$5.71$11.94$4.53$3.69$3.35$2.92$2.70$5.43$2.86$2.48$2.43$2.99$2.32$1.76$1.28$0.72$0.63$0.47($0.0411)
Basic EPS (GAAP)$12.29$11.18$9.69$8.87$7.41$7.30$5.88$5.93$5.73$12.00$4.55$3.71$3.37$2.94$2.71$5.45$2.87$2.49$2.44$3.01$2.35$1.79$1.31$0.75$0.65$0.47($0.0411)
Basic shares outstanding359360359359359358358357342339337336334333331333331332294219173172168163145144144
Margins
Gross margin84.3%86.1%86.1%85.1%85.0%82.2%82.5%81.5%84.4%84.5%84.9%82.5%81.2%81.1%81.6%84.2%84.3%79.7%80.4%79.7%72.5%70.3%67.0%91.3%91.5%91.2%–
Operating margin65.7%64.9%64.1%61.6%60.1%56.4%54.0%53.2%60.5%63.4%61.2%59.8%56.8%55.8%58.1%61.6%61.0%60.8%61.8%59.9%57.0%53.7%49.3%38.5%37.6%31.2%(3.6%)
Net margin63.3%62.5%57.5%57.8%53.6%56.2%43.1%43.5%45.5%111.5%42.7%37.5%36.2%33.3%30.8%55.2%31.7%31.6%27.9%37.5%37.4%34.5%30.4%22.8%20.1%17.2%(2.6%)