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CME

CME Group Inc.

Price Chart
Latest Quote

$246.38

-6.16 (-2.44%)
Current Price
Previous Close $252.54
Open $253.76
Day High $257.93
Day Low $245.61
Volume 5,741,511
Fetched: 2026-06-19T18:00:54
Stock Information
Quarterly Dividend / Yield $5.20 / 1.99%
Shares Outstanding 361.32M
Quarterly Dividend Yield 1.99%
Quarterly Dividend $5.20
Total Debt $3.74B
Cash Equivalents $2.52B
Revenue $6.74B
Net Income $4.24B
Sector Financial Services
Industry Financial Data & Stock Exchanges
Market Cap $89.02B
P/E Ratio 21.41
EPS (TTM) $11.51
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$96.02B
Sales$6.74B
Income$4.24B
Book/sh$73.57
Cash/sh$6.96
Employees4K
Financial Ratios
Quick Ratio0.02
Current Ratio1.02
Debt/Eq14.06
EPS Growth TTM20.70%
Returns & Margins
ROA1.55%
ROE15.92%
Gross Margin100.00%
Operating Margin69.81%
Profit Margin63.32%
Ownership
Insider Ownership0.41%
Institutional Ownership92.65%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E19.07
PEG4.32
P/S13.20
P/B3.35
Analyst Data
Recommendationbuy
Target Price$305.93
Technical Indicators
SMA20$264.05
SMA50$279.22
SMA200$275.66
RSI33.96
ATR9.7680
Shares Float357.28M
Short Float1.41%
Short Ratio1.86
Volatility0.24
Rel Volume1.69
Performance History
Week-6.03%
Month-18.09%
Quarter-20.29%
6 Months-7.10%
YTD-5.97%
Year-5.09%
3 Years+57.63%
5 Years+41.73%
10 Years+285.34%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $246.38 6,953,500
2026-06-17 $252.54 6,690,500
2026-06-16 $261.60 4,095,500
2026-06-15 $266.08 2,658,300
2026-06-12 $269.53 2,863,100
2026-06-11 $262.18 3,508,700
2026-06-10 $263.80 3,141,100
2026-06-09 $255.94 3,717,400
2026-06-08 $250.73 3,762,800
2026-06-05 $256.07 3,515,900
2026-06-04 $254.74 3,688,500
2026-06-03 $251.34 5,097,300
2026-06-02 $249.24 8,507,200
2026-06-01 $256.43 6,266,200
2026-05-29 $272.13 6,459,800
2026-05-28 $275.99 2,145,800
2026-05-27 $277.66 2,863,000
2026-05-26 $281.08 2,339,400
2026-05-22 $289.73 1,437,400
2026-05-21 $287.80 2,443,600
2026-05-20 $288.62 2,859,800
2026-05-19 $300.81 2,129,600
About 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. 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.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $907,000,000 $850,300,000 $828,600,000 $753,100,000
Cost Of Revenue $907,000,000 $850,300,000 $828,600,000 $753,100,000
Total Revenue $6,520,600,000 $6,130,100,000 $5,578,900,000 $5,019,400,000
Operating Revenue $6,084,200,000 $5,698,400,000 $5,252,200,000 $4,753,600,000
Expenses
Interest Expense $173,400,000 $160,900,000 $159,400,000 $162,700,000
Total Expenses $2,291,100,000 $2,198,600,000 $2,143,200,000 $2,003,500,000
Other Income Expense $1,274,400,000 $770,800,000 $877,300,000 $637,100,000
Other Non Operating Income Expenses $-4,833,800,000 $-3,659,200,000 $-4,694,900,000 $-1,862,400,000
Net Non Operating Interest Income Expense $-173,400,000 $-160,900,000 $-159,400,000 $-162,700,000
Interest Expense Non Operating $173,400,000 $160,900,000 $159,400,000 $162,700,000
Operating Expense $1,384,100,000 $1,348,300,000 $1,314,600,000 $1,250,400,000
Other Operating Expenses $902,700,000 $878,800,000 $817,600,000 $750,400,000
General And Administrative Expense $150,500,000 $132,700,000 $144,400,000 $137,400,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $4,072,200,000 $3,525,800,000 $3,226,200,000 $2,691,000,000
Net Interest Income $-173,400,000 $-160,900,000 $-159,400,000 $-162,700,000
Normalized Income $-310,486,000 $360,418,400 $-871,251,093 $996,047,016
Net Income From Continuing And Discontinued Operation $4,072,200,000 $3,525,800,000 $3,226,200,000 $2,691,000,000
Total Operating Income As Reported $4,229,500,000 $3,931,500,000 $3,435,700,000 $3,015,900,000
Net Income Common Stockholders $4,021,000,000 $3,481,500,000 $3,185,600,000 $2,657,200,000
Net Income $4,072,200,000 $3,525,800,000 $3,226,200,000 $2,691,000,000
Net Income Including Noncontrolling Interests $4,072,200,000 $3,525,800,000 $3,226,200,000 $2,691,000,000
Net Income Continuous Operations $4,072,200,000 $3,525,800,000 $3,226,200,000 $2,691,000,000
Pretax Income $5,330,500,000 $4,541,400,000 $4,153,600,000 $3,490,300,000
Earnings From Equity Interest $371,700,000 $350,900,000 $296,900,000 $301,100,000
Operating Income $4,229,500,000 $3,931,500,000 $3,435,700,000 $3,015,900,000
Depreciation Amortization Depletion Income Statement $330,900,000 $336,800,000 $352,600,000 $362,600,000
Depreciation And Amortization In Income Statement $330,900,000 $336,800,000 $352,600,000 $362,600,000
Amortization Of Intangibles Income Statement $223,400,000 $221,700,000 $226,600,000 $227,700,000
Depreciation Income Statement $107,500,000 $115,100,000 $126,000,000 $134,900,000
Gross Profit $5,613,600,000 $5,279,800,000 $4,750,300,000 $4,266,300,000
Per Share
Diluted EPS $11.16 $9.67 $8.86 $7.40
Basic EPS $11.18 $9.69 $8.87 $7.41
Other
Tax Effect Of Unusual Items $1,353,814,000 $913,718,400 $1,177,848,907 $503,447,016
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $98,300,000 $960,000,000 $-609,700,000 $1,817,200,000
Total Unusual Items $5,736,500,000 $4,079,100,000 $5,275,300,000 $2,198,400,000
Total Unusual Items Excluding Goodwill $5,736,500,000 $4,079,100,000 $5,275,300,000 $2,198,400,000
Reconciled Depreciation $330,900,000 $336,800,000 $352,600,000 $362,600,000
EBITDA (Bullshit earnings) $5,834,800,000 $5,039,100,000 $4,665,600,000 $4,015,600,000
EBIT $5,503,900,000 $4,702,300,000 $4,313,000,000 $3,653,000,000
Diluted Average Shares $360,310,000 $359,944,000 $359,500,000 $359,181,000
Basic Average Shares $359,648,000 $359,389,000 $359,023,000 $358,713,000
Diluted NI Availto Com Stockholders $4,021,000,000 $3,481,500,000 $3,185,600,000 $2,657,200,000
Otherunder Preferred Stock Dividend $28,300,000 $-3,400,000 $-3,600,000 $-5,100,000
Preferred Stock Dividends $22,900,000 $47,700,000 $44,200,000 $38,900,000
Tax Provision $1,258,300,000 $1,015,600,000 $927,400,000 $799,300,000
Gain On Sale Of Security $5,736,500,000 $4,079,100,000 $5,275,300,000 $2,198,400,000
Amortization $223,400,000 $221,700,000 $226,600,000 $227,700,000
Selling General And Administration $150,500,000 $132,700,000 $144,400,000 $137,400,000
Other Gand A $150,500,000 $132,700,000 $144,400,000 $137,400,000
Minority Interests - - $0 $0
Fetched: 2026-06-19
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-1,572,500,000 $-3,996,900,000 $-3,982,900,000 $-4,048,800,000
Total Assets $198,424,200,000 $137,447,000,000 $129,706,100,000 $174,175,700,000
Total Non Current Assets $33,064,900,000 $34,413,500,000 $34,815,900,000 $35,097,400,000
Other Non Current Assets $2,401,500,000 $3,543,500,000 $3,685,600,000 $3,714,400,000
Goodwill And Other Intangible Assets $30,300,700,000 $30,483,800,000 $30,720,800,000 $30,927,500,000
Other Intangible Assets $19,786,000,000 $19,996,900,000 $20,225,500,000 $20,445,000,000
Current Assets $165,359,300,000 $103,033,500,000 $94,890,200,000 $139,078,300,000
Other Current Assets $515,600,000 $553,100,000 $1,133,200,000 $524,900,000
Restricted Cash $159,662,600,000 $98,901,700,000 $90,197,700,000 $135,254,100,000
Receivables $639,200,000 $573,100,000 $535,600,000 $483,200,000
Accounts Receivable $639,200,000 $573,100,000 $535,600,000 $483,200,000
Allowance For Doubtful Accounts Receivable $-10,000,000 $-9,000,000 $-7,100,000 $-8,100,000
Gross Accounts Receivable $649,200,000 $582,100,000 $542,700,000 $491,300,000
Cash Cash Equivalents And Short Term Investments $4,541,900,000 $3,005,600,000 $3,023,700,000 $2,816,100,000
Cash And Cash Equivalents $4,416,900,000 $2,892,400,000 $2,912,000,000 $2,720,100,000
Debt
Total Debt $3,422,300,000 $3,428,000,000 $3,425,400,000 $3,438,400,000
Long Term Debt And Capital Lease Obligation $3,422,300,000 $2,678,200,000 $3,425,400,000 $3,422,400,000
Long Term Debt $3,422,300,000 $2,678,200,000 $3,425,400,000 $3,422,400,000
Net Debt - $535,600,000 $513,400,000 $718,300,000
Current Debt And Capital Lease Obligation - $749,800,000 - $16,000,000
Current Debt - $749,800,000 - $16,000,000
Other Current Borrowings - $749,800,000 - -
Liabilities
Total Liabilities Net Minority Interest $169,696,000,000 $110,960,100,000 $102,968,200,000 $147,297,000,000
Total Non Current Liabilities Net Minority Interest $9,399,300,000 $8,646,200,000 $9,551,300,000 $9,609,500,000
Other Non Current Liabilities $734,800,000 $721,200,000 $798,200,000 $826,000,000
Non Current Deferred Liabilities $5,242,200,000 $5,246,800,000 $5,327,700,000 $5,361,100,000
Non Current Deferred Taxes Liabilities $5,242,200,000 $5,246,800,000 $5,327,700,000 $5,361,100,000
Current Liabilities $160,296,700,000 $102,313,900,000 $93,416,900,000 $137,687,500,000
Other Current Liabilities $160,224,900,000 $101,484,200,000 $93,326,300,000 $137,550,100,000
Payables And Accrued Expenses $71,800,000 $79,900,000 $90,600,000 $121,400,000
Payables $71,800,000 $79,900,000 $90,600,000 $121,400,000
Accounts Payable $71,800,000 $79,900,000 $90,600,000 $121,400,000
Current Notes Payable - - $0 $16,000,000
Equity
Common Stock Equity $28,728,200,000 $26,486,900,000 $26,737,900,000 $26,878,700,000
Total Equity Gross Minority Interest $28,728,200,000 $26,486,900,000 $26,737,900,000 $26,878,700,000
Stockholders Equity $28,728,200,000 $26,486,900,000 $26,737,900,000 $26,878,700,000
Gains Losses Not Affecting Retained Earnings $81,900,000 $-105,500,000 $-55,600,000 $-133,300,000
Other Equity Adjustments $81,900,000 $-105,500,000 $-55,600,000 $-133,300,000
Retained Earnings $6,433,200,000 $4,185,800,000 $4,455,200,000 $4,746,800,000
Other
Ordinary Shares Number $358,953,138 $359,605,138 $359,234,138 $358,932,100
Share Issued $358,953,138 $359,605,138 $359,234,138 $358,932,100
Tangible Book Value $-1,572,500,000 $-3,996,900,000 $-3,982,900,000 $-4,048,800,000
Invested Capital $32,150,500,000 $29,914,900,000 $30,163,300,000 $30,317,100,000
Working Capital $5,062,600,000 $719,600,000 $1,473,300,000 $1,390,800,000
Total Capitalization $32,150,500,000 $29,165,100,000 $30,163,300,000 $30,301,100,000
Additional Paid In Capital $22,209,500,000 $22,403,000,000 $22,334,700,000 $22,261,600,000
Capital Stock $3,600,000 $3,600,000 $3,600,000 $3,600,000
Common Stock $3,600,000 $3,600,000 $3,600,000 $3,600,000
Preferred Stock $0 $0 $0 $0
Goodwill $10,514,700,000 $10,486,900,000 $10,495,300,000 $10,482,500,000
Net PPE $362,700,000 $386,200,000 $409,500,000 $455,500,000
Accumulated Depreciation $-1,005,700,000 $-1,024,300,000 $-933,100,000 $-1,145,200,000
Gross PPE $1,368,400,000 $1,410,500,000 $1,342,600,000 $1,600,700,000
Leases $149,500,000 $147,100,000 $143,700,000 $224,800,000
Machinery Furniture Equipment $1,088,200,000 $1,132,700,000 $1,068,200,000 $1,243,700,000
Buildings And Improvements $130,700,000 $130,700,000 $130,700,000 $132,200,000
Properties $0 $0 $0 $0
Other Short Term Investments $125,000,000 $113,200,000 $111,700,000 $96,000,000
Minority Interest - - - -
Land And Improvements - - - -
Fetched: 2026-06-19
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $4,193,600,000 $3,596,500,000 $3,377,400,000 $2,966,300,000
Operating Activities
Operating Cash Flow $4,277,100,000 $3,690,500,000 $3,453,800,000 $3,056,000,000
Cash Flow From Continuing Operating Activities $4,277,100,000 $3,690,500,000 $3,453,800,000 $3,056,000,000
Operating Gains Losses $-352,800,000 $-3,600,000 $-72,100,000 $-4,800,000
Investing Activities
Capital Expenditure $-83,500,000 $-94,000,000 $-76,400,000 $-89,700,000
Investing Cash Flow $1,498,800,000 $-82,600,000 $20,900,000 $-489,800,000
Cash Flow From Continuing Investing Activities $1,498,800,000 $-82,600,000 $20,900,000 $-489,800,000
Financing Activities
Repurchase Of Capital Stock $-266,100,000 $0 $0 -
Financing Cash Flow $56,509,500,000 $5,076,500,000 $-48,339,300,000 $-25,381,700,000
Cash Flow From Continuing Financing Activities $56,509,500,000 $5,076,500,000 $-48,339,300,000 $-25,381,700,000
Net Other Financing Charges $60,718,000,000 $8,660,700,000 $-45,087,400,000 $-22,733,000,000
Cash Dividends Paid $-3,933,000,000 $-3,584,200,000 $-3,235,500,000 $-2,633,500,000
Net Common Stock Issuance $-266,100,000 $0 $0 -
Issuance Of Capital Stock - - $0 $0
Net Preferred Stock Issuance - - $0 $0
Preferred Stock Issuance - - $0 $0
Other
Repayment Of Debt $-750,000,000 $0 $-16,400,000 $-756,200,000
Issuance Of Debt $740,600,000 $0 $0 $741,000,000
Interest Paid Supplemental Data $135,600,000 $129,900,000 $129,900,000 $133,200,000
Income Tax Paid Supplemental Data $1,164,000,000 $1,196,500,000 $1,071,700,000 $973,400,000
End Cash Position $164,079,500,000 $101,794,100,000 $93,109,700,000 $137,974,300,000
Beginning Cash Position $101,794,100,000 $93,109,700,000 $137,974,300,000 $160,789,800,000
Changes In Cash $62,285,400,000 $8,684,400,000 $-44,864,600,000 $-22,815,500,000
Common Stock Payments $-266,100,000 $0 $0 -
Net Issuance Payments Of Debt $-9,400,000 $0 $-16,400,000 $-15,200,000
Net Long Term Debt Issuance $-9,400,000 $0 $-16,400,000 $-15,200,000
Long Term Debt Payments $-750,000,000 $0 $-16,400,000 $-756,200,000
Long Term Debt Issuance $740,600,000 $0 $0 $741,000,000
Net Investment Purchase And Sale $1,900,000 $1,500,000 $1,800,000 $1,900,000
Sale Of Investment $7,900,000 $6,000,000 $5,900,000 $6,300,000
Purchase Of Investment $-6,000,000 $-4,500,000 $-4,100,000 $-4,400,000
Net Business Purchase And Sale $1,580,400,000 $9,900,000 $95,500,000 $-402,000,000
Sale Of Business $1,591,400,000 $13,500,000 $97,900,000 $11,100,000
Purchase Of Business $-11,000,000 $-3,600,000 $-2,400,000 $-413,100,000
Net PPE Purchase And Sale $-83,500,000 $-94,000,000 $-76,400,000 $-89,700,000
Purchase Of PPE $-83,500,000 $-94,000,000 $-76,400,000 $-89,700,000
Change In Working Capital $99,700,000 $-188,600,000 $-95,200,000 $-95,200,000
Change In Other Current Liabilities $52,000,000 $-761,300,000 $610,000,000 $20,700,000
Change In Other Current Assets $31,800,000 $740,200,000 $-545,800,000 $10,500,000
Change In Payables And Accrued Expense $83,000,000 $-128,100,000 $-107,900,000 $-75,300,000
Change In Payable $83,000,000 $-128,100,000 $-107,900,000 $-75,300,000
Change In Account Payable $-8,100,000 $-10,700,000 $-30,800,000 $72,500,000
Change In Tax Payable $91,100,000 $-117,400,000 $-77,100,000 $-147,800,000
Change In Income Tax Payable $91,100,000 $-117,400,000 $-77,100,000 $-147,800,000
Change In Receivables $-67,100,000 $-39,400,000 $-51,500,000 $-51,100,000
Changes In Account Receivables $-67,100,000 $-39,400,000 $-51,500,000 $-51,100,000
Other Non Cash Items $38,400,000 $-3,000,000 $34,400,000 $41,300,000
Stock Based Compensation $94,800,000 $89,500,000 $82,900,000 $84,300,000
Deferred Tax $-6,100,000 $-66,400,000 $-75,000,000 $-23,200,000
Deferred Income Tax $-6,100,000 $-66,400,000 $-75,000,000 $-23,200,000
Depreciation Amortization Depletion $330,900,000 $336,800,000 $352,600,000 $362,600,000
Depreciation And Amortization $330,900,000 $336,800,000 $352,600,000 $362,600,000
Amortization Cash Flow $223,400,000 $221,700,000 $226,600,000 $227,700,000
Amortization Of Intangibles $223,400,000 $221,700,000 $226,600,000 $227,700,000
Depreciation $107,500,000 $115,100,000 $126,000,000 $134,900,000
Gain Loss On Investment Securities $-352,800,000 $-3,600,000 $-72,100,000 $-4,800,000
Net Income From Continuing Operations $4,072,200,000 $3,525,800,000 $3,226,200,000 $2,691,000,000
Sale Of PPE - - $0 $0
Gain Loss On Sale Of PPE - - $0 $0
Gain Loss On Sale Of Business - - $0 $0
Net Short Term Debt Issuance - - - $0
Short Term Debt Payments - - - $0
Earnings Losses From Equity Investments - - - -
Fetched: 2026-06-19