Switch to Dark

Pricing

Learn

CME - CME Group Inc

165

$307.32

-$3.39 (-1.091%)

At market close

$309.90

$2.58 (0.838%)

After Hours 3/20/26, 11:03 PM

Score

3.84/5

General

Scores

Financials & KPIs

Dividends

Analyst

Insider

Cash Flow Summary

Metrics

KPIs

View as %

CME Group Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	-3,045.12%	-$88.70M	-$8.20M	-$257.90M 2025-12-31	$0.00 2025-09-30	-$257.90M 2025-12-31

Investments In Property, Plant & Equipment	--	-128.87%	-$20.88M	-$18.40M	-$32.50M 2025-12-31	-$14.20M 2025-03-31	-$32.50M 2025-12-31

Debt Repayments	--	--	-$2.35M	-$850.00K	-$7.70M 2025-03-31	$0.00 2025-06-30	$0.00 2025-12-31

Cash From Operating Activities	2.06%	1.55%	$1.07B	$1.09B	$968.10M 2025-09-30	$1.13B 2025-12-31	$1.13B 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

KPIs

% Change

Colors

#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Cash From Operating Activities	1,133,900	968,100	1,058,500	1,116,600	42,069,000	6121063	742032	219131	4409962	2654271	9664535	3064883	8182828	2690473	6778728	6182313	8506320	3858734
Net Income	1,182,900	908,000	1,025,100	956,200	42,069,000	9370924	2015562	2555110	4173329	5742373	1077961	973403	6379373	6839542	8454415	924463	8660884	7189181
Stock Based Compensation	28,900	24,000	20,700	21,200	42,069,000	2974757	1441592	5992649	8222030	3635790	220082	9336841	2919480	7775353	8820031	4449056	2899723	1331996
Depreciation & Amortization	82,400	82,600	83,400	82,500	42,069,000	1594957	9376192	2720635	25715	330209	2440190	2203591	2778405	6185160	1688131	413747	300940	2928885
Deferred Income Taxes	21,300	-6,700	-13,300	-7,400	42,069,000	8753714	659745	4925799	3610991	3365761	9743530	4073591	5356828	6951265	1194954	4409683	1906863	7323104
Change In Working Capital	168,200	-39,400	-57,400	66,700	42,069,000	8976219	3499529	1373270	6022566	1249324	1777947	8866833	8318619	9750218	4722437	5628951	7170153	1734381
Cash Interest Paid	23,900	46,700	23,900	41,100	42,069,000	8302401	724795	982248	1261383	4912217	8206628	9038871	5838408	597811	3726252	4373433	7070268	1981648
Cash Taxes Paid	308,800	275,600	566,900	12,700	42,069,000	8356374	1452848	5438256	3084535	6588750	1652655	3530921	3231508	6739187	206878	5332255	245197	6121095
Other Non Cash Items	-320,900	23,600	20,700	18,600	42,069,000	8472980	7788554	6722758	7387177	7014559	9047985	7615953	3796303	4496077	763150	5217502	6950077	4337250
Cash From Investing Activities	1,551,900	-19,100	-18,000	-16,000	42,069,000	4949705	2254132	6510318	664272	247542	7653734	3654524	7054487	6649754	2164186	701280	4844746	1125623
Investments In Property, Plant & Equipment	-32,500	-18,400	-18,400	-14,200	42,069,000	4610840	1953456	857177	7865214	4923163	585691	5554004	4453560	7085798	81382	387551	3512986	5226199
Other Investing Activities	1,584,400	-700	400	-1,800	42,069,000	667496	2275049	165957	7407124	6518960	4963555	3916047	9933443	989505	9029806	6925170	6480667	900934
Cash From Financing Activities	9,899,200	6,399,700	20,999,200	19,211,400	42,069,000	4415943	6208099	3623739	4743871	9829754	6462853	5804066	7977471	589122	5190491	9212908	501379	8878071
Debt Repayments	0	-1,700	0	-7,700	42,069,000	2020903	1780244	--	1558726	6306609	1226768	3582188	5965004	714641	8117417	1508646	5563589	3991052
Net Common Stock Issued	-257,900	0	-8,200	--	--	--	--	--	8677717	--	--	--	1415711	--	--	--	578396	--
Dividends Paid	455,000	455,300	455,300	2,567,400	42,069,000	1029590	7553049	1485152	7414833	7602124	799981	9515815	6843529	3254754	1897138	8405703	3172252	4297457
Net Change In Cash	12,585,000	7,348,700	22,039,700	20,312,000	42,069,000	1325876	7496864	7301949	1199568	1965808	6863571	9712525	8810726	205665	1486382	8560738	6312774	113400
Free Cash Flow	1,101,400	949,700	1,040,100	1,102,400	42,069,000	3576772	4364091	2477552	7725130	1106705	5777781	5374620	6080800	800216	1606674	1343256	2378737	6920833
Cash From Operating Activities	1,133,900	968,100	1,058,500	1,116,600	42,069,000	5251415	3750226	2033417	1805524	9897309	9933382	1930351	8639898	9600389	286883	1561827	2801087	1872676
Investments In Property, Plant & Equipment	-32,500	-18,400	-18,400	-14,200	42,069,000	9645507	5085241	6235661	7759165	5770219	5331660	1581159	8699777	360545	4222986	8358265	4590604	4328823
FCF excluding SBC	1,072,500	925,700	1,019,400	1,081,200	42,069,000	4299125	7203068	358729	4620541	1287322	7529129	9894487	8162295	4384866	2764207	2460753	4513844	7934927
SBC as % of FCF	2.62%	2.53%	1.99%	1.92%	42K%	3591946	410641	3122563	9353430	6712332	1698633	8329319	8102229	8540626	6181777	4815476	7163061	5925798