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Home CompaniesCME Group Inc

CME Group Inc

Financial Services Financial Data & Stock Exchanges
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Company price
308.27 USD 4.21 ( 1.38%)
Last update at 2026-11-04T21:07:00Z
VOLUME
2047385
Market Cap
98916.66M
P/E
23.35

Momentum Score

…

CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, and foreign exchange; and agricultural, energy, and metals commodities, as well as fixed income and foreign currency trading services. The company provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. CME Group Inc. partners with FutureSports to futures on sports indexes. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. The company was founded in 1898 and is headquartered in Chicago, Illinois.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
300.29
Low
308.32
High
52 Week Price Range
217.29
Low
318.32
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

CME Group operates global derivatives exchanges and clearing houses, offering futures and options across interest rates, equity indexes, energy, agricultural and metals. Long-term growth may be supported by electronic trading adoption, expansion of clearing and market-data services, and sustained demand for risk-management products. The company appears positioned attractively because of its leading market share, recurring fee-based revenue and network effects that support liquidity.

Key investment risks include lower trading volumes from subdued volatility, regulatory or policy changes to market structure or clearing, heightened competition and operational or technology failures.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
304.06
Dividend Yield
1.82%
Revenue TTM
6757.20M
Revenue Per Share
18.78
Gross Profit TTM
6757.20M
Debt / Equity
0.13
ROE
15.80%
Net Debt
-666.20M
ROCE
2.74%
Diluted EPS TTM
11.78

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 5330.50M 4541.40M 4153.60M 3490.30M 3373.60M
Minority interest - - 0.00M 0.00M -0.50M
Net income 4044.40M 3525.80M 3226.20M 2691.00M 2636.40M
Selling general administrative 150.50M 132.70M 144.40M 137.40M 151.70M
Selling and marketing expenses - 0.00M 884.10M - -
Gross profit 5613.60M 5279.80M 4750.30M 4266.30M 3852.70M
Reconciled depreciation 330.90M 336.80M 356.90M 362.60M 385.40M
Ebit 5445.30M 4702.30M 4313.00M 3015.90M 2645.20M
Ebitda 5720.30M 5039.10M 4665.60M 3150.80M 2793.00M
Depreciation and amortization 275.00M 336.80M 352.60M 134.90M 147.80M
Non operating income net other - - - - 895.30M
Operating income 4229.50M 3931.50M 3435.70M 3015.90M 2645.20M
Other operating expenses 2291.10M 2198.60M 2143.20M 2003.50M 2044.50M
Interest expense 129.70M 160.90M 159.40M 162.70M 166.90M
Tax provision 1258.30M 1015.60M 925.40M 799.30M 736.70M
Net interest income -173.40M -160.90M -159.60M -162.70M -166.90M
Income tax expense 1273.20M 1015.60M 927.40M 799.30M 736.70M
Total revenue 6520.60M 6130.10M 5578.90M 5019.40M 4689.70M
Total operating expenses 1384.10M 1348.30M 1314.60M 1250.40M 1207.50M
Cost of revenue 907.00M 850.30M 828.60M 753.10M 837.00M
Total other income expense net 1101.00M 609.90M 717.90M 474.40M 728.40M
Net income from continuing ops 4072.20M 3525.80M 3049.50M 2691.00M 2636.90M
Net income applicable to common shares - - - 2657.20M 2617.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 198548.40M 137447.00M 129840.50M 174175.70M 196780.30M
Intangible assets 19786.00M 19996.90M 20225.50M 20445.00M 20707.30M
Other current assets -5187.60M 99454.80M -4279.40M 524.90M 423.00M
Total liab 169820.20M 110960.10M 103102.60M 147297.00M 169381.00M
Total stockholder equity 28728.20M 26486.90M 26737.90M 26878.70M 27399.30M
Deferred long term liab - - - - 5390.40M
Other current liab -71.80M 101484.20M 93326.30M 132189.00M 159600.20M
Common stock 3.60M 3.60M 3.60M 3.60M 3.60M
Capital stock 3.60M 3.60M 3.60M 3.60M 3.60M
Retained earnings 6433.20M 4185.80M 4455.20M 4746.80M 5151.90M
Other liab - - - 5735.80M 6286.90M
Good will 10514.70M 10486.90M 10495.30M 10482.50M 10528.00M
Other assets 198424.20M - 134.40M 574.00M 3277.90M
Cash 4423.40M 2892.40M 2917.20M 2720.10M 2834.90M
Total current liabilities 55.80M 102313.90M 93416.90M 137687.50M 160398.40M
Current deferred revenue - - -55.10M 5361.10M -
Net debt -666.20M 535.60M 966.70M 718.30M 610.20M
Short term debt 55.80M 749.80M 55.10M 16.00M 749.40M
Short long term debt - 749.80M - 16.00M 749.40M
Short long term debt total 3757.20M 3428.00M 3883.90M 3438.40M 3445.10M
Other stockholder equity 22209.50M 22403.00M 22334.70M 22261.60M 22190.30M
Property plant equipment - - - 837.60M 505.30M
Total current assets 5187.60M 103033.50M 94890.20M 139078.30M 161761.80M
Net tangible assets - - - -4048.80M -3836.00M
Short term investments 125.00M 113.20M 111.70M 96.00M 115.00M
Net receivables 639.20M 573.10M 1250.50M 483.20M 434.50M
Long term debt 3422.30M 2678.20M 3425.40M 3422.40M 2695.70M
Inventory - - - 135254.10M 157954.40M
Accounts payable 71.80M 79.90M 90.60M 121.40M 48.80M
Accumulated other comprehensive income 81.90M -105.50M -55.60M -133.30M 53.50M
Common stock total equity - - - - 3.60M
Retained earnings total equity - - - - 5151.90M
Non currrent assets other 160862.40M 3543.50M 514.10M -1646.70M 3277.90M
Non current assets total 193360.80M 34413.50M 34815.90M 35097.40M 35018.50M
Long term debt total - - - - 2695.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 1.90M -82.60M 15.60M -489.80M 98.50M
Change to liabilities - - - 72.50M -122.00M
Total cashflows from investing activities 1498.80M -82.60M 20.90M -489.80M 58.40M
Net borrowings -9.40M 0.00M -16.40M -22715.50M 71167.80M
Total cash from financing activities 56509.50M 5076.50M -48339.30M -25381.70M 69908.70M
Change to operating activities - - - 31.20M 23.00M
Net income 4044.40M 3525.80M 3226.20M 2691.00M 2636.90M
Change in cash 1524.70M 8684.40M -44864.60M -22815.50M 72369.50M
Begin period cash flow 2898.70M 93109.70M 137974.30M 160789.80M 88420.30M
End period cash flow 4423.40M 101794.10M 93109.70M 137974.30M 160789.80M
Total cash from operating activities 4277.10M 3690.50M 3453.80M 3056.00M 2402.40M
Issuance of capital stock - - 0.00M 0.00M 965.00M
Depreciation 223.40M 336.80M 352.60M 362.60M 385.40M
Other cashflows from investing activities 1496.90M -84.10M - - 87.10M
Dividends paid 3933.00M 3584.20M 3235.50M 2633.50M 2189.30M
Change to account receivables -67.10M -39.40M -51.50M -51.10M -45.70M
Sale purchase of stock -266.10M -33.00M -21.40M - 965.00M
Other cashflows from financing activities 60718.00M 8693.70M -45066.00M -21992.00M 72098.00M
Change to netincome - - - 97.60M -458.10M
Capital expenditures 83.50M 94.00M 76.40M 89.70M 127.20M
Change receivables - - - - -45.70M
Cash flows other operating - - - - 5.90M
Cash and cash equivalents changes - - - - 72369.50M
Change in working capital 138.10M -191.60M -95.20M -95.20M -161.80M
Stock based compensation 94.80M 89.50M 82.90M 84.30M 75.20M
Other non cash items -217.50M -3.60M -37.70M 36.50M -568.10M
Free cash flow 4193.60M 3596.50M 3377.40M 2966.30M 2275.20M

Peer Comparison*

Sector: Financial Services Industry: Financial Data & Stock Exchanges

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CME
CME Group Inc		 4.21
1.38%		 308.27 23.35 22.73 14.64 3.80 15.06 16.72
SPGI
S&P Global Inc		 15.66
3.36%		 481.69 25.45 20.49 7.54 3.92 8.37 16.08
MCO
Moodys Corporation		 -
-%		 528.34 47.15 34.13 12.22 21.93 13.13 30.23
ICE
Intercontinental Exchange Inc		 3.99
2.33%		 174.92 28.62 21.79 9.36 2.78 9.72 19.58
HKXCY
Hong Kong Exchange & Clearing		 2.39
5.00%		 50.21 25.44 24.04 2.02 8.29 6.69 5.77

Profile*

CME Group Inc

CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, and foreign exchange; and agricultural, energy, and metals commodities, as well as fixed income and foreign currency trading services. The company provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. CME Group Inc. partners with FutureSports to futures on sports indexes. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. The company was founded in 1898 and is headquartered in Chicago, Illinois.

20 South Wacker Drive, Chicago, IL, United States, 60606

312 930 1000

https://www.cmegroup.com

3875

Name Title Year Born
Mr. Terrence A. Duffy Chairman & CEO 1958
Mr. John William Pietrowicz CPA, M.B.A. Chief Financial Officer 1964
Ms. Julie Holzrichter Sr. MD & COO 1969
Mr. Sunil Cutinho Chief Information Officer 1972
Mr. Jack Tobin MD & Chief Accounting Officer 1964
Mr. John C. Peschier Managing Director of Investor Relations 1968
Mr. Jonathan L. Marcus Sr. MD & Gen. Counsel NA
Ms. Anita Liskey Sr. Managing Director of Corp. Marketing & Communications 1965
Ms. Hilda Harris Piell Sr. MD & Chief HR Officer 1968
Ms. Eileen Beth Keeve Managing Director of Organizational Devel. 1954

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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