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

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
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
Net income	4,072	3,526	3,226	2,691	2,636	2,105	2,117	1,962	4,063	1,534	1,247	1,127
Diluted EPS	11.16	9.67	8.86	7.40	7.29	5.87	5.91	5.71	11.94	4.53	3.69	3.35
Diluted shares	360	360	360	359	359	359	358	344	340	339	338	336
Operating cash flow	4,277	3,691	3,454	3,056	2,402	2,716	2,673	2,441	1,751	1,732	1,533	1,291
Capital expenditures	84	94	76	90	127	198	246	117	82	92	114	141
Free cash flow	4,194	3,597	3,377	2,966	2,275	2,518	2,427	2,324	1,669	1,640	1,418	1,151
Cash & equivalents	4,417	2,892	2,912	2,720	2,835	1,633	1,551	1,375	1,904	1,869	1,693	1,366
Total assets	198,424	137,447	129,706	174,176	196,780	124,660	75,215	77,476	75,791	69,369	67,359	72,242
Total liabilities	169,696	110,960	102,968	147,297	169,381	98,308	49,056	51,510	53,379	49,029	46,808	51,318
Shareholders' equity	28,728	26,487	26,738	26,879	27,399	26,320	26,129	25,919	22,412	20,341	20,552	20,924

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.