CME GROUP INC. financial data

Symbol
CME on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102% % -0.13%
Debt-to-equity 505% % 34%
Operating Margin 65% % 2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $70,400,000,000 USD 6.2%
Weighted Average Number of Shares Outstanding, Basic 359,686,000 shares 0.08%
Weighted Average Number of Shares Outstanding, Diluted 360,422,000 shares 0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,397,200,000 USD 5.8%
Costs and Expenses $2,240,200,000 USD 2%
Operating Income (Loss) $4,157,000,000 USD 8%
Nonoperating Income (Expense) $691,700,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,848,700,000 USD 8.9%
Income Tax Expense (Benefit) $1,084,800,000 USD 10%
Earnings Per Share, Basic 10 USD/shares 8.4%
Earnings Per Share, Diluted 10 USD/shares 8.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,446,800,000 USD 5.4%
Marketable Securities, Current $123,200,000 USD 9.7%
Accounts Receivable, after Allowance for Credit Loss, Current $642,900,000 USD 2.1%
Other Assets, Current $546,700,000 USD -12%
Assets, Current $152,800,800,000 USD 48%
Property, Plant and Equipment, Net $355,200,000 USD -8%
Operating Lease, Right-of-Use Asset $219,900,000 USD -9%
Goodwill $10,514,500,000 USD 0%
Other Assets, Noncurrent $3,631,000,000 USD -1.5%
Assets $187,144,600,000 USD 36%
Accounts Payable, Current $74,900,000 USD -42%
Liabilities, Current $149,587,200,000 USD 48%
Deferred Income Tax Liabilities, Net $5,220,100,000 USD -1.7%
Operating Lease, Liability, Noncurrent $249,000,000 USD -19%
Other Liabilities, Noncurrent $725,700,000 USD -5.7%
Liabilities $158,954,300,000 USD 45%
Accumulated Other Comprehensive Income (Loss), Net of Tax $43,400,000 USD
Retained Earnings (Accumulated Deficit) $5,706,400,000 USD -2.4%
Stockholders' Equity Attributable to Parent $28,190,300,000 USD -0.09%
Liabilities and Equity $187,144,600,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,116,600,000 USD 25%
Net Cash Provided by (Used in) Financing Activities $19,211,400,000 USD 892%
Net Cash Provided by (Used in) Investing Activities $16,000,000 USD 30%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,312,000,000 USD 624%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $151,494,500,000 USD 49%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $142,000,000 USD 5.3%
Operating Lease, Liability $295,300,000 USD -17%
Depreciation $26,400,000 USD -6.4%
Payments to Acquire Property, Plant, and Equipment $14,200,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid $342,100,000 USD -18%
Property, Plant and Equipment, Gross $1,410,500,000 USD 5.1%
Operating Lease, Liability, Current $46,300,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $49,700,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $57,100,000 USD -1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $7,400,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $44,000,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $5,300,000 USD 56%
Preferred Stock, Shares Issued 4,600,000 shares 0%
Unrecognized Tax Benefits $251,600,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,300,000 USD -32%
Operating Lease, Payments $72,600,000 USD 18%
Amortization of Intangible Assets $222,800,000 USD 0.36%
Deferred Tax Assets, Net of Valuation Allowance $142,000,000 USD 5.7%