CME Group Inc. (CME) Financials

CME Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 202.0 billion 175.4 billion
Dec. 31, 2025 198.5 billion 169.8 billion
Sept. 30, 2025 187.1 billion 159.0 billion
June 30, 2025 179.9 billion 152.2 billion

CME Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.2 billion 21.8 million
Dec. 31, 2025 1.1 billion 28.9 million
Sept. 30, 2025 949.7 million 24.0 million
June 30, 2025 1.0 billion 20.7 million

CME Net Income
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DateNet Income
March 31, 2026 1.2 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 908.0 million
June 30, 2025 1.0 billion

CME Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.5 billion 3.4 billion -
Dec. 31, 2025 4.5 billion 3.4 billion 279.1 million
Sept. 30, 2025 2.6 billion 3.4 billion -
June 30, 2025 2.1 billion 3.4 billion -

CME Shares Outstanding
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DateShares Outstanding
March 31, 2026 363.2 million
Dec. 31, 2025 360.2 million
Sept. 30, 2025 360.3 million
June 30, 2025 360.3 million

CME Expenses
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DateCapexR&DG&AS&M
March 31, 2026 21.8 million - 28.2 million -
Dec. 31, 2025 32.5 million - 47.9 million -
Sept. 30, 2025 18.4 million - 36.7 million -
June 30, 2025 18.4 million - 37.4 million -

CME Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.9 billion 223.0 million
Dec. 31, 2025 1.6 billion 241.1 million
Sept. 30, 2025 1.5 billion 237.6 million
June 30, 2025 1.7 billion 221.6 million

CME Revenue by Segment
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CME

List: Contenders

Price: $245.05

52 week price:
218.31
329.16

Dividend Yield: 4.75%

5-year range yield:
1.68%
10.73%

Forward Dividend Yield: 2.12%

Payout Ratio: 50.72%

Payout Ratio Range:
0.13%
664.55%

Dividend Per Share: 5.20 USD

Earnings Per Share: 11.84 USD

P/E Ratio: 24.03

Exchange: NMS

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Country: United States

Volume: 3.1 million

Ebitda: 655.4 million

Market Capitalization: 85.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 30.00%

DGR5: 30.00%

DGR10: 22.40%

DGR20: 22.31%

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