CME GROUP INC. (CME)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CME GROUP INC. reported revenue of $6.52B, up 6.4% from the prior year. The company was profitable, with a net margin of 62.5%. It held $198.42B in total assets against $169.70B in total liabilities.
Key ratios (FY2025)
64.9%
Operating margin
62.5%
Net margin
14.2%
Return on equity
+6.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.52B | $6.13B | $5.58B | $5.02B | $4.69B | $4.88B | $4.87B | $4.31B | $3.64B | $3.60B |
| Operating Income | $4.23B | $3.93B | $3.44B | $3.02B | $2.65B | $2.64B | $2.59B | $2.61B | $2.31B | $2.20B |
| Net Income | $4.07B | $3.53B | $3.23B | $2.69B | $2.64B | $2.11B | $2.12B | $1.96B | $4.06B | $1.53B |
| EPS (Diluted) | $11.16 | $9.67 | $8.86 | $7.40 | $7.29 | $5.87 | $5.91 | $5.71 | $11.94 | $4.53 |
| Total Assets | $198.42B | $137.45B | $129.71B | $174.18B | $196.78B | $124.66B | $75.22B | $77.48B | $75.79B | $69.37B |
| Total Liabilities | $169.70B | $110.96B | $102.97B | $147.30B | $169.38B | $98.31B | $49.06B | $51.51B | $53.38B | $49.03B |
| Shareholders' Equity | $28.73B | $26.49B | $26.74B | $26.88B | $27.40B | $26.32B | $26.13B | $25.92B | $22.41B | $20.34B |
| Cash & Equivalents | $4.42B | $2.89B | $2.91B | $2.72B | $2.83B | $1.63B | $1.55B | $1.37B | $1.90B | $1.87B |
| Operating Cash Flow | $4.28B | $3.69B | $3.45B | $3.06B | $2.40B | $2.72B | $2.67B | $2.44B | $1.75B | $1.73B |
| Capital Expenditures | $83.50M | $94.00M | $76.40M | $89.70M | $127.20M | $197.50M | $245.60M | $116.70M | $81.90M | $91.80M |
| Shares Outstanding | 360.31M | 359.94M | 359.50M | 359.18M | 358.93M | 358.52M | 358.24M | 343.74M | 340.23M | 338.97M |
| Dividends Per Share | $5.00 | $10.40 | $9.65 | $8.50 | $5.90 | $5.90 | $5.50 | $4.55 | $6.14 | $5.65 |