EBITDA: Income before interest, taxes, depreciation and amortization.
CME Group Inc. (CME) had EBITDA of $1.10B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.65B |
|
$1.17B |
|
-- |
|
$1.65B |
|
$629.10M |
|
$1.02B |
|
$558.80M |
|
$1.58B |
|
$1.58B |
|
$1.18B |
|
$1.18B |
|
$1.18B |
|
$1.18B |
|
$1.02B |
|
|
EBITDA |
$1.10B |
359.65M |
|
360.31M |
|
$3.25 |
|
$3.24 |
|
| Balance Sheet Financials | |
$165.36B |
|
$362.70M |
|
$33.06B |
|
$198.42B |
|
$160.30B |
|
$3.42B |
|
$9.40B |
|
$169.70B |
|
$28.73B |
|
$-1.57B |
|
$28.73B |
|
358.95M |
|
| Cash Flow Statement Financials | |
$4.28B |
|
$1.50B |
|
$56.51B |
|
$101.79B |
|
$164.08B |
|
$62.29B |
|
$94.80M |
|
$-3.93B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.11 |
|
0.12 |
|
100.00% |
|
61.84% |
|
61.84% |
|
-- |
|
95.74% |
|
70.84% |
|
$4.19B |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
2.58 |
|
34.89 |
|
4.12% |
|
-75.22% |
|
0.60% |
|
3.68% |
|
$80.03 |
|
$11.64 |
|
$11.87 |
|