CMENasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31

CME GROUP INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026

$293.53−0.34 (-0.12%)

Close on Oct 19, 2026

Market cap: $106.05B
P/E (TTM): 24.9
Dividend yield: 1.70%

CME GROUP INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	6,521	6,130	5,579	5,019	4,690	4,884	4,868	4,309	3,645	3,595	3,327	3,113	2,936	2,915	3,281	3,004	2,613	2,561	1,756
Total Costs & Expenses	2,291	2,199	2,143	2,004	2,045	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
Operating Income	4,230	3,932	3,436	3,016	2,645	2,637	2,588	2,608	2,311	2,201	1,989	1,768	1,637	1,692	2,021	1,831	1,589	1,582	1,052
Interest & Investment Income	5,254	3,944	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Equity Investments	372	351	297	301	246	191	177	153	129	110	100	85	71	31	-4.30	-6.40	-6.80	32	-14
Other Non-Operating Income	1,101	610	718	474	728	85	102	170	216	87	-32	3.00	-36	1.40	-85	-109	-152	-334	44
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.60	5.30	4.80	8.90
Asset Impairment Charges	–	–	–	0	0	26	61	0	0	27	0	0	–	0	0	21	–	–	–
Gain (Loss) on Investments	353	3.60	72	4.80	117	-5.50	-1.80	97	89	0	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	0	0	30	0	0	–	–	–	0	0	-27	0	0	0	–	–	–
Pretax Income	5,331	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	1,937	1,722	1,438	1,248	–
Income Tax Expense	1,258	1,016	927	799	737	616	574	814	-1,537	754	710	645	623	787	122	770	612	533	437
Net Income incl. Noncontrolling Interests	4,072	3,526	3,226	2,691	2,637	2,106	2,116	1,964	4,063	1,534	1,247	1,127	978	907	1,814	952	826	716	–
Minority Interest in Earnings	–	–	0	0	0.50	1.20	-0.70	1.50	–	0	0	-0.20	1.30	10	2.10	0.70	0	–	–
Net Income	4,072	3,526	3,226	2,691	2,637	2,106	2,117	1,962	4,063	1,534	1,247	1,127	977	896	1,812	951	826	716	659
Preferred Dividends	23	48	44	39	19	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	4,021	3,482	3,186	2,657	2,617	2,105	2,117	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	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
EPS (Diluted)(per share)	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
Shares Outstanding (Basic, Weighted)(shares)	360	359	359	359	358	358	357	342	339	337	336	334	333	331	333	331	332	294	219
Shares Outstanding (Diluted, Weighted)(shares)	360	360	360	359	359	359	358	344	340	339	338	336	334	332	334	332	333	295	221
Dividend per Share(per share)	5.00	10.40	9.65	8.50	5.90	5.90	5.50	4.55	6.14	5.65	4.90	4.40	4.40	3.70	1.12	0.92	0.92	1.92	0.69
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

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 65.1%
Net margin: 60.1%
Return on equity, FY2025: 14.8%

Financial strength

Current ratio: 1.02
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.4%

Valuation

P/E ratio: 24.9
Price to sales: 15.66
Price to book: 4.00
Dividend yield: 1.70%