CME Group Inc.
CME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $97,175 | $99,123 | $95,402 | $83,461 |
| - Cash | $2,453 | $1,981 | $1,405 | $2,892 |
| + Debt | $3,421 | $3,420 | $3,419 | $3,428 |
| Enterprise Value | $98,143 | $100,562 | $97,416 | $83,997 |
| Revenue | $1,538 | $1,692 | $1,642 | $1,525 |
| % Growth | -9.1% | 3% | 7.7% | – |
| Gross Profit | $1,300 | $1,470 | $1,436 | $1,305 |
| % Margin | 84.5% | 86.9% | 87.4% | 85.5% |
| EBITDA | $1,304 | $1,458 | $1,369 | $1,221 |
| % Margin | 84.8% | 86.2% | 83.4% | 80% |
| Net Income | $908 | $1,012 | $956 | $875 |
| % Margin | 59.1% | 59.8% | 58.2% | 57.3% |
| EPS Diluted | 2.49 | 2.81 | 2.62 | 2.4 |
| % Growth | -11.4% | 7.3% | 9.2% | – |
| Operating Cash Flow | $968 | $1,059 | $1,117 | $1,018 |
| Capital Expenditures | -$18 | -$18 | -$14 | -$26 |
| Free Cash Flow | $950 | $1,040 | $1,102 | $992 |