CME GROUP INC. financial data

Symbol
CME on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102% % 0.69%
Debt-to-equity 548% % 42%
Operating Margin 65% % 1.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $98,900,000,000 USD 40%
Weighted Average Number of Shares Outstanding, Basic 359,648,000 shares 0.07%
Weighted Average Number of Shares Outstanding, Diluted 360,310,000 shares 0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,520,600,000 USD 6.4%
Costs and Expenses $2,291,100,000 USD 4.2%
Operating Income (Loss) $4,229,500,000 USD 7.6%
Nonoperating Income (Expense) $1,101,000,000 USD 81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,330,500,000 USD 17%
Income Tax Expense (Benefit) $1,258,300,000 USD 24%
Earnings Per Share, Basic 11.18 USD/shares 15%
Earnings Per Share, Diluted 11.16 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,416,900,000 USD 53%
Marketable Securities, Current $125,000,000 USD 10%
Accounts Receivable, after Allowance for Credit Loss, Current $639,200,000 USD 12%
Other Assets, Current $522,100,000 USD -6.7%
Assets, Current $165,359,300,000 USD 60%
Property, Plant and Equipment, Net $362,700,000 USD -6.1%
Operating Lease, Right-of-Use Asset $210,300,000 USD -9%
Goodwill $10,514,700,000 USD 0.26%
Other Assets, Noncurrent $2,401,500,000 USD -32%
Assets $198,424,200,000 USD 44%
Accounts Payable, Current $71,800,000 USD -10%
Liabilities, Current $160,296,700,000 USD 57%
Deferred Income Tax Liabilities, Net $5,242,200,000 USD -0.09%
Operating Lease, Liability, Noncurrent $249,000,000 USD -19%
Other Liabilities, Noncurrent $734,800,000 USD 1.9%
Liabilities $169,696,000,000 USD 53%
Accumulated Other Comprehensive Income (Loss), Net of Tax $81,900,000 USD
Retained Earnings (Accumulated Deficit) $6,433,200,000 USD 54%
Stockholders' Equity Attributable to Parent $28,728,200,000 USD 8.5%
Liabilities and Equity $198,424,200,000 USD 44%

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 $164,079,500,000 USD 61%
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 $1,368,400,000 USD -3%
Operating Lease, Liability, Current $46,300,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $49,700,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $57,100,000 USD -1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 pure -2.4%
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 $294,800,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,300,000 USD -32%
Operating Lease, Payments $59,300,000 USD -20%
Amortization of Intangible Assets $223,400,000 USD 0.77%
Deferred Tax Assets, Net of Valuation Allowance $142,000,000 USD 5.7%