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CME US​
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Cme Group Inc.(CME US)

$303.14+6.722.27%Ext:$304.56+1.420.47%(Market Closed · 23:59:37 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Cme Group Inc. — Company Profile

CME Group Inc., through its various subsidiaries, manages international marketplaces for the exchange of futures and options on futures contracts worldwide. Its extensive array of product offerings includes futures and options linked to a broad spectrum of underlying assets, such as interest rates, equity indices, foreign exchange, agricultural commodities, energy, and metals, alongside fixed-income products. The company additionally furnishes essential clearinghouse services, which entail the verification, settlement, and guarantee of futures, options, and cleared swap agreements traded across its venues. It also offers services for transaction processing and risk mitigation. Furthermore, the organization provides diverse market data services, encompassing both real-time and historical data feeds. Its wide-ranging client base consists of professional traders, financial institutions, both institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. Founded in Chicago, Illinois, in 1898, the enterprise was formerly known as Chicago Mercantile Exchange Holdings Inc. before rebranding as CME Group Inc. in July 2007.

Exchange
UQ
CEO
Terrence A. Duffy
Headquarters
Chicago, IL, US
IPO Date
Dec 6, 2002
Employees
3,875
Website
www.cmegroup.com

Key Metrics

Price
$264.53
Market Cap
$95.12B
Revenue (TTM)
$1.88B
Net Income (TTM)
$1.15B
EPS (TTM)
3.25
P/E (TTM)
22.42
P/B (TTM)
3.57
Dividend Yield
4.11%
ROE (TTM)
4.34%
ROA (TTM)
0.57%
Operating Margin
69.66%
Beta
-0.22

Dividends

Last Dividend
$1.30
Last Yield
0.04%

Summary

CME Group Inc., through its various subsidiaries, manages international marketplaces for the exchange of futures and options on futures contracts worldwide. Its extensive array of product offerings includes futures and options linked to a broad spectrum of underlying assets, such as interest rates, equity indices, foreign exchange, agricultural commodities, energy, and metals, alongside fixed-income products. The company additionally furnishes essential clearinghouse services, which entail the verification, settlement, and guarantee of futures, options, and cleared swap agreements traded across its venues. It also offers services for transaction processing and risk mitigation. Furthermore, the organization provides diverse market data services, encompassing both real-time and historical data feeds. Its wide-ranging client base consists of professional traders, financial institutions, both institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. Founded in Chicago, Illinois, in 1898, the enterprise was formerly known as Chicago Mercantile Exchange Holdings Inc. before rebranding as CME Group Inc. in July 2007.

Website
www.cmegroup.com
Location
Chicago, IL, US
Phone312 930 1000
Employees3,875
CEOTerrence A. Duffy
IPO DateDec 6, 2002

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Latest Documents

SEC Filings(3.3K)

Expand
  • 4Statement of changes in beneficial ownership27 Oct
  • 144Cutinho Sunil27 Oct
  • 10-QQ3ended 30 Sept 202623 Oct
  • 4Statement of changes in beneficial ownership22 Oct
  • 144GEPSMAN MARTIN J22 Oct
  • 8-KResults of Operations and Financial Condition21 Oct
  • 4Statement of changes in beneficial ownership28 Sep
  • 8-KAmendments to Articles of Incorporation or Bylaws; Change in Fiscal Year25 Sep
  • 4Statement of changes in beneficial ownership17 Sep
  • 4Statement of changes in beneficial ownership17 Sep
  • 4Statement of changes in beneficial ownership17 Sep
  • 4Statement of changes in beneficial ownership17 Sep
  • 4Statement of changes in beneficial ownership17 Sep
  • 4Statement of changes in beneficial ownership17 Sep
  • 4Statement of changes in beneficial ownership17 Sep
  • 4Statement of changes in beneficial ownership17 Sep
  • 4Statement of changes in beneficial ownership17 Sep
  • 4Statement of changes in beneficial ownership17 Sep
  • 4Statement of changes in beneficial ownership17 Sep
  • 144Marcus Jonathan L16 Sep

News

  • Crypto ETFs Already Go Far Beyond Bitcoin. The SEC Wants to Know If Its Rules Have Kept Up30 Oct
  • CME vs. Morningstar: Scale vs. Consistent Trajectories in Revenue30 Oct
  • The Binance Hacker Sold $40 Million of Uniswap and $34 Million of Ethena. Which Recovers First?30 Oct
  • Stan Druckenmiller Just Backed Hyperliquid’s U.S. Push. Is It Too Late to Buy HYPE 4% From Its Record High?29 Oct
  • Uniswap, Aave or Avalanche: Which DeFi Coin Has the Most Upside?28 Oct
  • Interest Rates Should Remain Unchanged Today, but at Least 3 Federal Reserve Rate Hikes Are Expected by September 202728 Oct
  • CME Group Inc. $CME Shares Purchased by Citizens Financial Group Inc. RI28 Oct
  • Zcash and Bitcoin Cash Are Up This Week While Solana Fell 5%. Which Could Gain 20% First?27 Oct
  • CME (CME) Upgraded to Buy: Here's Why27 Oct
  • CME Group Brazilian Real Futures Set New Daily Volume Record Following Election27 Oct
  • CME vs. Mastercard: Which Financial Stock Is a Better Buy in 2026?27 Oct
  • Parnassus Value Equity Fund Q3 2026 Portfolio Review27 Oct
  • AI Price Prediction: ChatGPT Predicts Where Ethereum, Chainlink and Uniswap Could Be by the End of 202626 Oct
  • Q3 Earnings: Review Quarterly, Manage Accordingly26 Oct
  • CME Group vs. Coinbase Global: Steady Growth Meets Crypto's Boom-and-Bust Cycle26 Oct
  • Bitcoin Cash vs Litecoin: Which Payment Coin Has More Upside in 2026?23 Oct
  • 6,000 Shares of CME Group Inc. $CME Purchased by Cantor Fitzgerald Investment Advisors L.P.23 Oct
  • The Federal Reserve's Latest October Inflation Forecast Has Arrived, and It's Terrible News for Wall Street23 Oct
  • CME Group Inc (CME) Shares Surge 3.5% -- What GF Score of 88 Tells Investors22 Oct
  • Can Uniswap (UNI) Get Back to $10 After a 21% Monthly Drop?22 Oct

Mentions in Filings

  • … r futures contract within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security or futures contract, nor is it considered to be investment advice. Notwithstanding the foregoing, <strong>CME Group Inc.</strong> and its affiliates may independently issue and/or sponsor financial products unrelated to the notes currently being issued by us, but which may be similar to and competitive with the notes. In addition, CME Group Inc. …
    BANK OF MONTREAL /CAN/Cme Group Inc.·FWP - ARC 7654·Q4 26·30 Oct
  • … r futures contract within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security or futures contract, nor is it considered to be investment advice. Notwithstanding the foregoing, <strong>CME Group Inc.</strong> and its affiliates may independently issue and/or sponsor financial products unrelated to the notes currently being issued by us, but which may be similar to and competitive with the notes. In addition, CME Group Inc. …
    BANK OF MONTREAL /CAN/Cme Group Inc.·FWP - ARC 7652·Q4 26·30 Oct
  • … r futures contract within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security or futures contract, nor is it considered to be investment advice. Notwithstanding the foregoing, <strong>CME Group Inc.</strong> and its affiliates may independently issue and/or sponsor financial products unrelated to the notes currently being issued by us, but which may be similar to and competitive with the notes. In addition, CME Group Inc. …
    BANK OF MONTREAL /CAN/Cme Group Inc.·FWP - ARC 7648·Q4 26·30 Oct
  • … r futures contract within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security or futures contract, nor is it considered to be investment advice. Notwithstanding the foregoing, <strong>CME Group Inc.</strong> and its affiliates may independently issue and/or sponsor financial products unrelated to the notes currently being issued by us, but which may be similar to and competitive with the notes. In addition, CME Group Inc. …
    BANK OF MONTREAL /CAN/Cme Group Inc.·FWP - ARC 7647·Q4 26·30 Oct
  • … r futures contract within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security or futures contract, nor is it considered to be investment advice. Notwithstanding the foregoing, <strong>CME Group Inc.</strong> and its affiliates may independently issue and/or sponsor financial products unrelated to the notes currently being issued by us, but which may be similar to and competitive with the notes. In addition, CME Group Inc. …
    BANK OF MONTREAL /CAN/Cme Group Inc.·FWP - ELN 6428·Q4 26·30 Oct
  • … r futures contract within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security or futures contract, nor is it considered to be investment advice. Notwithstanding the foregoing, <strong>CME Group Inc.</strong> and its affiliates may independently issue and/or sponsor financial products unrelated to the notes currently being issued by us, but which may be similar to and competitive with the notes. In addition, CME Group Inc. …
    BANK OF MONTREAL /CAN/Cme Group Inc.·FWP - ELN 6427·Q4 26·30 Oct

Key Stats

Trading

Px/Chg 1D$264.53 / +0.53%
Avg Volume2.83M
Beta-0.22
Mkt Cap95.12B
FD Mkt Cap103.29B

Float

Shrs Out/Float359.58M / 354.62M
Short Float0.02%
Days to Cover1.24
Stock Repurchased$538.70M

Current Valuation

EV96.15B
EV/EBITDA16.05
EV/Sales14.23
P/B3.57
P/S14.07
FCF Yield1.30%
ROE4.34%
ROA0.57%
Current Ratio1.02

Dividend

Cash$1.30
Yield4.11%
Yield (TTM)4.11%

Estimates

P/E22.42
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings49.2224.7323.3327.7687.9082.40
Price / Sales31.1213.2613.4915.9762.2750.59
Price / Book Value3.232.482.813.703.573.57
Price / Free Cash Flow48.4022.4422.2927.2293.2176.83
ENTERPRISE VALUE METRICS
Enterprise Value87,923.667,270.375,779.098,418.8101,998.296,151.5
Enterprise Value / Sales31.2113.4013.5816.0661.8751.14
Enterprise Value / EBITDA35.0816.7516.2419.5364.1558.71
Enterprise Value / EBIT36.8018.4217.5720.9365.2461.85

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.6%4,689.75,019.45,578.96,130.16,520.6
Gross Income9.9%3,852.74,266.34,750.35,279.85,613.6
EBITDA9.9%3,925.94,015.64,665.65,039.15,720.3
EBIT11.4%3,540.53,653.04,313.04,702.35,445.3
Net Income11.3%2,636.42,691.03,226.23,525.84,044.4
EPS (Diluted)11.2%7.297.408.869.6711.16
BALANCE SHEET
Cash & ST Inv11.4%2,949.92,816.13,023.73,005.64,548.4
Total Assets22.4%196,780.3174,175.7129,706.1137,447.0198,548.4
Total Liabilities6.5%169,381.0147,297.0102,968.2110,960.1169,820.2
Total Shareholder Equity1.2%27,399.326,878.726,737.926,486.928,728.2
CASH FLOW
Net Operating Cash Flow15.5%2,402.43,056.03,453.83,690.54,277.1
Cap Ex-10%-127.2-89.7-76.4-94.0-83.5
Free Cash Flow16.5%2,275.22,966.33,377.43,596.54,193.6

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)305.64
Basic Shares359.58
Market Cap109,901.8
Diluted Shares358.64
Fully Diluted Shares Outstanding358.64
Fully Diluted Market Cap109,615.0
+Consolidated Debt3,425.1
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-2,198.5
−Short-term Investments-131.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value111,128.4

Segment data

Revenue

by Products and services

  • Clearing And Transaction Fees81%
  • Marketdata12%
  • Otherrevenue7%

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