CME — CME GROUP INC.
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1156375 ·
Last close
$281.25
52W High
$321.47
52W Low
$250.01
ADV30
2,257,333
Last filing
2026-04-24
SIC
6200
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,420,400,000
Investing CF
$1,491,800,000
Financing CF
$39,414,600,000
CapEx
$-91,100,000
Dividends Paid
$-4,063,200,000
Buybacks
$-804,800,000
EPS Diluted TTM
$11.72
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,884,600,000
Inventory
—
Receivables
$935,500,000
ST Investments
$124,200,000
EBIT TTM
$5,771,900,000
Pretax Income TTM
$5,596,600,000
Interest Exp TTM
$175,300,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,743,600,128
EBITDA
$4,792,500,224
Free Cash Flow
$3,030,237,440
Enterprise Value
$103,140,368,384
Total Cash
$2,515,399,936
Total Debt
$3,742,200,064
Shares Out
362,356,209
Trailing EPS
$11.73
Book Value
$73.57
ROE
15.9%
ROA
1.6%
Div Yield
1.85%
Recent Insider Activity
No insider activity indexed for this ticker.