CME Group (MX4A) Financial Statements

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CME Group Financial Overview

CME Group's market cap is currently €91.25B. The company's EPS TTM is €; its P/E ratio is 24.28; CME Group is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is €2.85. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 6.52B	$ 6.13B	$ 5.58B	$ 5.02B	$ 4.69B
Gross Profit	$ 5.61B	$ 5.28B	$ 4.75B	$ 4.27B	$ 3.85B
Operating Income	$ 4.23B	$ 3.93B	$ 3.44B	$ 3.02B	$ 2.65B
EBITDA	$ 5.72B	$ 5.04B	$ 4.67B	$ 4.02B	$ 3.93B
Net Income	$ 4.04B	$ 3.53B	$ 3.23B	$ 2.69B	$ 2.64B
Balance Sheet
Cash & Short-Term Investments	$ 4.55B	$ 3.01B	$ 3.02B	$ 2.82B	$ 2.95B
Total Assets	$ 198.55B	$ 137.45B	$ 129.71B	$ 174.18B	$ 196.78B
Total Debt	$ 3.76B	$ 3.43B	$ 3.43B	$ 3.44B	$ 3.45B
Net Debt	$ -666.20M	$ 535.60M	$ 513.40M	$ 718.30M	$ 610.20M
Total Liabilities	$ 169.82B	$ 110.96B	$ 102.97B	$ 147.30B	$ 169.38B
Stockholders' Equity	$ 28.73B	$ 26.49B	$ 26.74B	$ 26.88B	$ 27.40B
Cash Flow
Free Cash Flow	$ 4.19B	$ 3.60B	$ 3.38B	$ 2.97B	$ 2.28B
Operating Cash Flow	$ 4.28B	$ 3.69B	$ 3.45B	$ 3.06B	$ 2.40B
Investing Cash Flow	$ 1.50B	$ -82.60M	$ 20.90M	$ -489.80M	$ 58.40M
Financing Cash Flow	$ 56.51B	$ 5.08B	$ -48.34B	$ -25.38B	$ 69.91B

Currency in USD

CME Group Earnings and Revenue History

Income Statement >

CME Group Debt to Assets

Balance Sheet >

CME Group Cash Flow

Cash Flow >

CME Group Forecast EPS vs Actual EPS

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