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CME GROUP INC. CME
Nasdaq · stock · Security & Commodity Brokers, Dealers, Exchanges & Services · website · IPO 2002-12-06 · LEI
CME GROUP INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.1B | $5.6B | $5.0B | $4.7B | $4.9B | $4.9B | $4.3B | $3.6B | $3.6B |
| Operating income | $4.2B | $3.9B | $3.4B | $3.0B | $2.6B | $2.6B | $2.6B | $2.6B | $2.3B | $2.2B |
| Income tax | $1.3B | $1.0B | $927.4M | $799.3M | $736.7M | $615.7M | $573.8M | $814.1M | -$1.5B | $753.5M |
| Net income | $4.1B | $3.5B | $3.2B | $2.7B | $2.6B | $2.1B | $2.1B | $2.0B | $4.1B | $1.5B |
| EPS (diluted) | $11.16 | $9.67 | $8.86 | $7.40 | $7.29 | $5.87 | $5.91 | $5.71 | $11.94 | $4.53 |
| Operating cash flow | $4.3B | $3.7B | $3.5B | $3.1B | $2.4B | $2.7B | $2.7B | $2.4B | $1.8B | $1.7B |
| Free cash flow | $4.2B | $3.6B | $3.4B | $3.0B | $2.3B | $2.5B | $2.4B | $2.3B | $1.7B | $1.6B |
| Cash & equivalents | $4.4B | $2.9B | $2.9B | $2.7B | $2.8B | $1.6B | $1.6B | $1.4B | $1.9B | $1.9B |
| Total assets | $198.4B | $137.4B | $129.7B | $174.2B | $196.8B | $124.7B | $75.2B | $77.5B | $75.8B | $69.4B |
| Total liabilities | $169.7B | $111.0B | $103.0B | $147.3B | $169.4B | $98.3B | $49.1B | $51.5B | $53.4B | $49.0B |
| Shareholders' equity | $28.7B | $26.5B | $26.7B | $26.9B | $27.4B | $26.4B | $26.2B | $26.0B | $22.4B | $20.3B |
Growth · year-over-year · Revenue CAGR 6.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.4% | +9.9% | +11.1% | +7.0% | -4.0% | +0.3% | +13.0% | +18.2% | +1.4% | +8.1% |
| Net income growth | +15.5% | +9.3% | +19.9% | +2.0% | +25.2% | -0.5% | +7.9% | -51.7% | +164.9% | +23.0% |
| EPS growth | +15.4% | +9.1% | +19.7% | +1.5% | +24.2% | -0.7% | +3.5% | -52.2% | +163.6% | +22.8% |
| Free cash flow growth | +16.6% | +6.5% | +13.9% | +30.4% | -9.6% | +3.7% | +4.4% | +39.2% | +1.8% | +15.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.