CME GROUP INC.
Company Stats
- Market Cap
- $94.2B
- as of Sep 30, 2026
- Shares Outstanding
- 359.6M
- Free Float
- 96.0%
Income Statement
- Revenue
- $6.5B
- Operating Income
- $4.2B
- Net Income
- $4.1B
- EBITDA
- $4.3B
- Revenue Growth, 3Y
- 9.1%
- FCF Margin, 3Y Avg
- 61.2%
- FCF Margin, Worst Year
- 58.7%
Cash Flow
- Free Cash Flow
- $4.2B
- FCF Yield
- 4.5%
- Owner FCF Yield
- 4.4%
Balance Sheet
- Cash & Equivalents
- $4.4B
Returns & Capital
- Dividends Paid
- $3.9B
- Dividend Yield
- 4.2%
- Dividend Payout, 3Y Avg
- 99.5%
- SBC, 3Y Avg
- $89.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $6.5B | $4.2B | 64.3% |
| FY2024 | $6.1B | $3.6B | 58.7% |
| FY2023 | $5.6B | $3.4B | 60.5% |
| FY2022 | $5.0B | $3.0B | 59.1% |
| FY2021 | $4.7B | $2.3B | 48.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back