Company / Financials
CME Group Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$6.5B
FY2025 · +6.4% YoY
Net Income
$4.1B
FY2025 · +15.5% YoY
Profit Margin
62.5%
FY2025 · net income / revenue
ROE
14.2%
FY2025 · return on equity
Total Assets
$198.4B
FY2025
Total Debt
-
FY2025
Equity
$28.7B
FY2025
ROA
2.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.22 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$6.5B+6.4% YoYNet Income HistoryProfit after all expenses and taxes$4.1B+15.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes$4.2B+7.6% YoYIncome Tax HistoryTotal income tax expense$1.3B+23.9% YoYEPS (Basic) HistoryBasic earnings per share$11.18+15.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$11.16+15.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding360.3M+0.1% YoYTotal Assets HistoryTotal value of all assets owned$198.4B+44.4% YoYShareholders' Equity HistoryTotal assets minus total liabilities$28.7B+8.5% YoYCash & Equivalents HistoryCash and short-term liquid investments$4.4B+52.7% YoY