CME Group Inc.
CME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $97,174,644 | $99,122,874 | $95,401,733 | $83,460,907 |
| - Cash | $2,453,300 | $1,981,300 | $1,405,300 | $2,892,400 |
| + Debt | $3,421,300 | $3,420,400 | $3,419,400 | $3,428,000 |
| Enterprise Value | $98,142,644 | $100,561,974 | $97,415,833 | $83,996,507 |
| Revenue | $1,537,600 | $1,692,000 | $1,642,300 | $1,525,300 |
| % Growth | -9.1% | 3% | 7.7% | – |
| Gross Profit | $1,300,000 | $1,470,400 | $1,435,600 | $1,304,500 |
| % Margin | 84.5% | 86.9% | 87.4% | 85.5% |
| EBITDA | $1,303,600 | $1,457,700 | $1,369,000 | $1,220,700 |
| % Margin | 84.8% | 86.2% | 83.4% | 80% |
| Net Income | $908,000 | $1,012,200 | $956,200 | $874,600 |
| % 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 | $968,100 | $1,058,500 | $1,116,600 | $1,017,900 |
| Capital Expenditures | -$18,400 | -$18,400 | -$14,200 | -$26,200 |
| Free Cash Flow | $949,700 | $1,040,100 | $1,102,400 | $991,700 |