← CME GROUP INC. CME
Market Price
$269.78
Market Cap
$96.01B
P/E Ratio
24.17
Revenue (FY 2025)
↑6.4% YoY
$6.52B
3-Yr CAGR: 9.1%
Net Income
↑15.5% YoY
$4.07B
Net Margin: 62.5%
Free Cash Flow
↑16.6% YoY
$4.19B
FCF Yield: 4.37%
EPS (Diluted)
↑15.4% YoY
$11.16
Basic: $11.18
Return on Equity
Efficiency
14.2%
ROA: 2.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CME)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,595.2M | — | $2,202.7M | $1,534.1M | — | $4.53 | — | $1,716.0M | $1,624.2M | — |
| FY 2017 | $3,644.7M | +1.4% | $2,312.0M | $4,063.4M | +164.9% | $11.94 | +163.6% | $1,840.4M | $1,758.5M | +8.3% |
| FY 2018 | $4,309.4M | +18.2% | $2,607.6M | $1,962.2M | -51.7% | $5.71 | -52.2% | $2,440.8M | $2,324.1M | +32.2% |
| FY 2019 | $4,868.0M | +13.0% | $2,587.8M | $2,116.5M | +7.9% | $5.91 | +3.5% | $2,672.8M | $2,427.2M | +4.4% |
| FY 2020 | $4,883.6M | +0.3% | $2,637.4M | $2,105.2M | -0.5% | $5.87 | -0.7% | $2,715.6M | $2,518.1M | +3.7% |
| FY 2021 | $4,689.7M | -4.0% | $2,645.2M | $2,636.4M | +25.2% | $7.29 | +24.2% | $2,402.4M | $2,275.2M | -9.6% |
| FY 2022 | $5,019.4M | +7.0% | $3,015.9M | $2,691.0M | +2.1% | $7.40 | +1.5% | $3,056.0M | $2,966.3M | +30.4% |
| FY 2023 | $5,578.9M | +11.1% | $3,435.7M | $3,226.2M | +19.9% | $8.86 | +19.7% | $3,453.8M | $3,377.4M | +13.9% |
| FY 2024 | $6,130.1M | +9.9% | $3,931.5M | $3,525.8M | +9.3% | $9.67 | +9.1% | $3,690.5M | $3,596.5M | +6.5% |
| FY 2025 | $6,520.6M | +6.4% | $4,229.5M | $4,072.2M | +15.5% | $11.16 | +15.4% | $4,277.1M | $4,193.6M | +16.6% |
Valuation
Market Price
$269.78
Market Cap
$96.01B
Enterprise Value
N/A
P/E Ratio
24.17
P/B Ratio
3.37
FCF Yield
4.37%
Dividend Yield
1.85%
Shares Outstanding
Profitability & Margins
Gross Margin
64.86%
Operating Margin
64.86%
Net Margin
62.45%
Return on Equity (ROE)
14.17%
Return on Assets (ROA)
2.46%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
9.11%
Financial Health & Liquidity
Current Ratio
1.03
Cash Ratio
0.03
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$4.42B
Total Debt
N/A
Book Value / Share
$79.95
Cash Flow Efficiency
Operating Cash Flow
$4.28B
Capital Expenditures (CapEx)
$83.50M
Free Cash Flow
$4.19B
OCF / Revenue
65.59%
FCF / Revenue
64.31%
FCF 3-Yr CAGR
12.23%
Per Share Metrics
EPS (Diluted)
$11.16
EPS (Basic)
$11.18
Dividends / Share
$5.00
Book Value / Share
$79.95
EPS YoY Growth
15.41%
Balance Sheet (FY 2025)
Total Assets
$165.36B
Total Liabilities
$160.30B
Stockholders' Equity
$28.73B
Current Assets
$165.36B
Current Liabilities
$160.30B