CME GROUP INC.

CME · CIK 0001156375

19 fiscal years · 69 SEC filings · every number carries its receipt

Revenue (FY)

$6.52B6.4%

FY2025

Net income (FY)

$4.07B15.5%

FY2025

Free cash flow (FY)

$4.19B16.6%

FY2025

Diluted EPS (FY)

$11.1615.4%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 3.7× since FY2007 · net margin 37.5% → 62.5%

MarginsNet marginFCF margin

FY2025: net 62.5% · free cash flow 64.3% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $4.28B operating cash − $83.5M capex = $4.19B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 4% (FY2008) → 14% (FY2025) · on assets 2.1%

Balance sheetLiabilitiesEquity

FY2025: $198.42B assets · $169.70B liabilities · $28.73B equity

The receipts

CME GROUP INC.

CME · CIK 0001156375

19 fiscal years · 69 SEC filings · every number carries its receipt

Revenue (FY)

$6.52B6.4%

FY2025

Net income (FY)

$4.07B15.5%

FY2025

Free cash flow (FY)

$4.19B16.6%

FY2025

Diluted EPS (FY)

$11.1615.4%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 3.7× since FY2007 · net margin 37.5% → 62.5%

MarginsNet marginFCF margin

FY2025: net 62.5% · free cash flow 64.3% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $4.28B operating cash − $83.5M capex = $4.19B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 4% (FY2008) → 14% (FY2025) · on assets 2.1%

Balance sheetLiabilitiesEquity

FY2025: $198.42B assets · $169.70B liabilities · $28.73B equity

The receipts