CME Financial Statements From 2010 to 2026

CME Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 166 B 158.1 B 97.6 B Slightly volatile Short and Long Term Debt Total 3.7 B 3.9 B 12.8 B Slightly volatile Other Current Liabilities 122.5 B 116.7 B 64.2 B Slightly volatile Total Current Liabilities 123.5 B 117.7 B 65.1 B Slightly volatile Total Stockholder Equity 18 B 30.5 B 22.5 B Slightly volatile Other Liabilities 6.2 B 6.6 B 6.9 B Pretty Stable Property Plant And Equipment Net 470.2 M 444.1 M 482.8 M Pretty Stable Retained Earnings 3.1 B 4.8 B 3.9 B Slightly volatile Accounts Payable 53.2 M 91.9 M 57.5 M Slightly volatile Cash 3.5 B 3.3 B 2 B Slightly volatile Non Current Assets Total 24.5 B 39.6 B 30.4 B Slightly volatile Non Currrent Assets Other 4.3 B 4.1 B 2.3 B Slightly volatile Other Assets 146.8 M 154.6 M 3.4 B Slightly volatile Long Term Debt 2.5 B 3.1 B 2.6 B Slightly volatile Cash And Short Term Investments 2.9 B 3.5 B 2.6 B Very volatile Net Receivables 338.1 M 659.1 M 402.4 M Slightly volatile Common Stock Total Equity 4.3 M 4.1 M 3.2 M Slightly volatile Common Stock Shares Outstanding 315.2 M 413.9 M 336.8 M Slightly volatile Liabilities And Stockholders Equity 166 B 158.1 B 97.6 B Slightly volatile Non Current Liabilities Total 7.4 B 9.9 B 8.9 B Slightly volatile Other Current Assets 120.1 B 114.4 B 47 B Slightly volatile Other Stockholder Equity 14.7 B 25.8 B 18.3 B Slightly volatile Total Liabilities 134 B 127.6 B 74.2 B Slightly volatile Property Plant And Equipment Gross 1.7 B 1.6 B 739.8 M Slightly volatile Total Current Assets 124.4 B 118.5 B 66.1 B Slightly volatile Common Stock 2.4 M 4.1 M 3.3 M Slightly volatile Property Plant Equipment 490.1 M 963.2 M 588.7 M Slightly volatile Short Term Investments 96.8 M 101.9 M 738.1 M Slightly volatile Short Term Debt 819.2 M 862.3 M 10.2 B Slightly volatile Intangible Assets 18.8 B 23 B 19.4 B Slightly volatile Good Will 9 B 12.1 B 8.8 B Slightly volatile Long Term Debt Total 2.9 B 3.1 B 2.6 B Slightly volatile Capital Surpluse 20.8 B 25.5 B 19.9 B Slightly volatile Non Current Liabilities Other 705.4 M 829.4 M 644.9 M Slightly volatile Long Term Investments 1.2 B 1.2 B 709.4 M Slightly volatile Short and Long Term Debt 641.1 M 674.8 M 5.1 B Very volatile Net Invested Capital 20.9 B 26.9 B 25.3 B Very volatile Net Working Capital 1.2 B 827.5 M 1.2 B Pretty Stable Capital Stock 2.9 M 3.2 M 3.5 M Slightly volatile
CME Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 453.3 M 387.3 M 606.3 M Pretty Stable Selling And Marketing Expenses 1.09 1.15 676.4 M Slightly volatile Total Revenue 7.4 B 7 B 4.3 B Slightly volatile Gross Profit 6.4 B 6.1 B 3.6 B Slightly volatile Other Operating Expenses 1.3 B 2.5 B 1.6 B Slightly volatile EBITDA 6.1 B 5.8 B 3.3 B Slightly volatile Total Operating Expenses 1.6 B 1.6 B 1 B Slightly volatile Selling General Administrative 141.3 M 119.4 M 169.3 M Slightly volatile Cost Of Revenue 549.1 M 977.8 M 655.3 M Slightly volatile Net Income Applicable To Common Shares 3.2 B 3.1 B 2 B Slightly volatile Net Income From Continuing Ops 2.5 B 4.1 B 2.4 B Slightly volatile Non Operating Income Net Other 1.1 B 1 B 448.4 M Slightly volatile Interest Income 453.2 M 732.2 M 381.4 M Slightly volatile Reconciled Depreciation 390 M 387.3 M 298.4 M Slightly volatile
CME Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 4.3 B 4.1 B 2.2 B Slightly volatile Begin Period Cash Flow 112.4 B 107.1 B 42.1 B Slightly volatile Depreciation 243.5 M 387.3 M 290.3 M Slightly volatile Capital Expenditures 126.9 M 108.1 M 121.3 M Very volatile Total Cash From Operating Activities 4.5 B 4.2 B 2.3 B Slightly volatile End Period Cash Flow 122.9 B 117.1 B 44.1 B Slightly volatile Stock Based Compensation 66.5 M 102.9 M 70 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 8.21 12.25 11.0724 Slightly volatile Dividend Yield 0.0242 0.0387 0.0366 Very volatile PTB Ratio 3.78 3.62 2.5674 Pretty Stable Days Sales Outstanding 43.84 39.24 37.7051 Very volatile Book Value Per Share 39.5 66.33 63.1132 Slightly volatile Free Cash Flow Yield 0.0493 0.0496 0.0431 Very volatile Operating Cash Flow Per Share 9.7 9.24 6.2906 Slightly volatile Stock Based Compensation To Revenue 0.0133 0.0131 0.0168 Slightly volatile Capex To Depreciation 0.3 0.32 0.4172 Slightly volatile PB Ratio 3.78 3.62 2.5674 Pretty Stable EV To Sales 9.86 12.33 14.261 Pretty Stable Free Cash Flow Per Share 9.46 9.01 5.9492 Slightly volatile Payables Turnover 8.9 9.58 12.6732 Pretty Stable Sales General And Administrative To Revenue 0.0236 0.0249 0.0433 Slightly volatile Capex To Revenue 0.0168 0.0176 0.0322 Slightly volatile Cash Per Share 10.58 9.62 7.7725 Very volatile POCF Ratio 17.91 20.35 22.9448 Very volatile Interest Coverage 13.04 21.99 16.8933 Slightly volatile Payout Ratio 0.57 0.91 0.861 Pretty Stable Capex To Operating Cash Flow 0.0278 0.0293 0.0802 Slightly volatile PFCF Ratio 28.84 26.69 26.4005 Very volatile Days Payables Outstanding 64.27 39.44 45.6942 Pretty Stable EV To Operating Cash Flow 21.47 20.48 29.8619 Slightly volatile EV To Free Cash Flow 24.76 21.02 33.0783 Slightly volatile Intangibles To Total Assets 0.48 0.26 0.36 Slightly volatile Current Ratio 1.22 1.16 1.0743 Pretty Stable Receivables Turnover 7.65 9.63 9.7729 Very volatile Graham Number 121 115 92.9539 Slightly volatile Shareholders Equity Per Share 39.46 66.33 63.0638 Slightly volatile Debt To Equity 0.11 0.12 0.5839 Slightly volatile Capex Per Share 0.44 0.3 0.3574 Very volatile Revenue Per Share 16.12 15.35 11.8052 Slightly volatile Interest Debt Per Share 8.54 8.99 37.7145 Slightly volatile Debt To Assets 0.0213 0.0224 0.178 Slightly volatile Enterprise Value Over EBITDA 15.36 15.0 21.666 Slightly volatile Short Term Coverage Ratios 10.98 5.66 10.2989 Slightly volatile Operating Cycle 43.84 39.24 37.7051 Very volatile Price Book Value Ratio 3.78 3.62 2.5674 Pretty Stable Days Of Payables Outstanding 64.27 39.44 45.6942 Pretty Stable Dividend Payout Ratio 0.57 0.91 0.861 Pretty Stable Price To Operating Cash Flows Ratio 17.91 20.35 22.9448 Very volatile Price To Free Cash Flows Ratio 28.84 26.69 26.4005 Very volatile Ebt Per Ebit 0.82 1.04 1.0454 Slightly volatile Company Equity Multiplier 4.35 5.97 3.9265 Slightly volatile Long Term Debt To Capitalization 0.0728 0.0826 0.0951 Slightly volatile Total Debt To Capitalization 0.17 0.1 0.2578 Slightly volatile Debt Equity Ratio 0.11 0.12 0.5839 Slightly volatile Quick Ratio 1.22 1.16 1.0743 Pretty Stable Dividend Paid And Capex Coverage Ratio 2.08 1.15 1.3396 Slightly volatile Net Income Per E B T 0.57 0.7 0.7648 Very volatile Cash Ratio 0.0309 0.0325 0.0589 Slightly volatile Operating Cash Flow Sales Ratio 0.36 0.54 0.4809 Slightly volatile Days Of Sales Outstanding 43.84 39.24 37.7051 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.69 0.88 0.8979 Pretty Stable Cash Flow Coverage Ratios 1.18 1.24 0.8665 Pretty Stable Price To Book Ratio 3.78 3.62 2.5674 Pretty Stable Fixed Asset Turnover 15.0 14.29 9.0048 Slightly volatile Capital Expenditure Coverage Ratio 37.1 35.33 20.5034 Slightly volatile Price Cash Flow Ratio 17.91 20.35 22.9448 Very volatile Enterprise Value Multiple 15.36 15.0 21.666 Slightly volatile Debt Ratio 0.0213 0.0224 0.178 Slightly volatile Cash Flow To Debt Ratio 1.18 1.24 0.8665 Pretty Stable Price Sales Ratio 8.21 12.25 11.0724 Slightly volatile Asset Turnover 0.0487 0.0513 0.0821 Slightly volatile Gross Profit Margin 0.66 0.78 0.8248 Slightly volatile Price Fair Value 3.78 3.62 2.5674 Pretty Stable
CME Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 61.5 B 58.6 B 47.4 B Slightly volatile Enterprise Value 63.3 B 60.2 B 55.3 B Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CME Group is a strong investment it is important to analyze CME's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CME's future performance. For an informed investment choice regarding CME Stock, refer to the following important reports:

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