CME Chart
About

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.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Financial Data & Stock E Market Cap 110.13B
Enterprise Value 109.08B Income 4.02B Sales 6.51B
Book/sh 80.03 Cash/sh 12.66 Dividend Yield 170.00%
Payout 44.80% Employees 3875 IPO
P/E 27.47 Forward P/E 24.14 PEG
P/S 16.93 P/B 3.83 P/C
EV/EBITDA 23.76 EV/Sales 16.76 Quick Ratio 0.03
Current Ratio 1.03 Debt/Eq 13.08 LT Debt/Eq
EPS (ttm) 11.15 EPS next Y 12.69 EPS Growth 35.00%
Revenue Growth 8.00% Earnings 2026-04-22 ROA 1.58%
ROE 14.75% ROIC Gross Margin 100.00%
Oper. Margin 63.81% Profit Margin 62.58% Shs Outstand 358.62M
Shs Float 357.05M Short Float 1.50% Short Ratio 2.38
Short Interest 52W High 329.16 52W Low 248.53
Beta 0.26 Avg Volume 2.18M Volume 2.65M
Target Price $305.21 Recom Hold Prev Close $311.64
Price $306.34 Change -1.70%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$305.21
Mean price target
2. Current target
$306.34
Latest analyst target
3. DCF / Fair value
$42.02
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$306.34
Low
$232.00
High
$356.00
Mean
$305.21

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-04 down Argus Research Buy → Hold
2026-02-05 main JP Morgan Underweight → Underweight $266
2026-02-05 main TD Cowen Buy → Buy $328
2026-02-05 main Barclays Equal-Weight → Equal-Weight $312
2026-02-05 main RBC Capital Sector Perform → Sector Perform $302
2026-02-05 main Morgan Stanley Overweight → Overweight $340
2026-01-15 main Morgan Stanley Overweight → Overweight $319
2026-01-14 up TD Cowen Hold → Buy $305
2025-12-22 main Morgan Stanley Overweight → Overweight $320
2025-12-12 main Barclays Equal-Weight → Equal-Weight $304
2025-11-13 main Piper Sandler Overweight → Overweight $313
2025-10-23 main UBS Neutral → Neutral $280
2025-10-23 main Morgan Stanley Overweight → Overweight $314
2025-10-23 up Deutsche Bank Hold → Buy $300
2025-10-13 main Raymond James Outperform → Outperform $307
2025-10-08 main Barclays Equal-Weight → Equal-Weight $280
2025-10-01 main Morgan Stanley Overweight → Overweight $312
2025-09-25 main JP Morgan Underweight → Underweight $252
2025-09-25 up Citigroup Neutral → Buy $300
2025-09-08 main UBS Neutral → Neutral $285
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1000 320000 Sale at price 320.00 per share. COOK ELIZABETH A Director 2026-03-06 00:00:00 I
1 4200 1300530 Sale at price 309.65 per share. DURKIN BRYAN T Director 2026-02-23 00:00:00 D
2 300 91770 Sale at price 305.90 per share. GEPSMAN MARTIN J Director 2026-02-20 00:00:00 D
3 748 224400 Sale at price 300.00 per share. SUSKIND DENNIS A Director 2026-02-06 00:00:00 D
4 25000 6738815 Sale at price 269.10 - 270.05 per share. DUFFY TERRENCE A Chief Executive Officer 2025-12-11 00:00:00 D
5 7200 1984798 Sale at price 275.65 - 275.74 per share. SAMMANN DEREK LOUIS Officer 2025-11-20 00:00:00 I
6 973 Stock Gift at price 0.00 per share. PIELL HILDA HARRIS Officer 2025-11-07 00:00:00 D
7 1000 263530 Sale at price 263.53 per share. FORD HAROLD EUGENE JR Director 2025-11-03 00:00:00 D
8 392 102704 Sale at price 262.00 per share. MARCUS JONATHAN L General Counsel 2025-09-18 00:00:00 D
9 379 98476 Sale at price 259.83 per share. MCCOURT TIMOTHY FRANCIS Officer 2025-09-16 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems1.35B913.72M1.18B503.45M
TaxRateForCalcs0.240.220.220.23
NormalizedEBITDA98.30M960.00M-609.70M1.82B
TotalUnusualItems5.74B4.08B5.28B2.20B
TotalUnusualItemsExcludingGoodwill5.74B4.08B5.28B2.20B
NetIncomeFromContinuingOperationNetMinorityInterest4.07B3.53B3.23B2.69B
ReconciledDepreciation330.90M336.80M352.60M362.60M
ReconciledCostOfRevenue907.00M850.30M828.60M753.10M
EBITDA5.83B5.04B4.67B4.02B
EBIT5.50B4.70B4.31B3.65B
NetInterestIncome-173.40M-160.90M-159.40M-162.70M
InterestExpense173.40M160.90M159.40M162.70M
NormalizedIncome-310.49M360.42M-871.25M996.05M
NetIncomeFromContinuingAndDiscontinuedOperation4.07B3.53B3.23B2.69B
TotalExpenses2.29B2.20B2.14B2.00B
TotalOperatingIncomeAsReported4.23B3.93B3.44B3.02B
DilutedAverageShares360.31M359.94M359.50M359.18M
BasicAverageShares359.65M359.39M359.02M358.71M
DilutedEPS11.169.678.867.40
BasicEPS11.189.698.877.41
DilutedNIAvailtoComStockholders4.02B3.48B3.19B2.66B
NetIncomeCommonStockholders4.02B3.48B3.19B2.66B
OtherunderPreferredStockDividend28.30M-3.40M-3.60M-5.10M
PreferredStockDividends22.90M47.70M44.20M38.90M
NetIncome4.07B3.53B3.23B2.69B
MinorityInterests0.000.00500.00K
NetIncomeIncludingNoncontrollingInterests4.07B3.53B3.23B2.69B
NetIncomeContinuousOperations4.07B3.53B3.23B2.69B
TaxProvision1.26B1.02B927.40M799.30M
PretaxIncome5.33B4.54B4.15B3.49B
OtherIncomeExpense1.27B770.80M877.30M637.10M
OtherNonOperatingIncomeExpenses-4.83B-3.66B-4.69B-1.86B
EarningsFromEquityInterest371.70M350.90M296.90M301.10M
GainOnSaleOfSecurity5.74B4.08B5.28B2.20B
NetNonOperatingInterestIncomeExpense-173.40M-160.90M-159.40M-162.70M
InterestExpenseNonOperating173.40M160.90M159.40M162.70M
OperatingIncome4.23B3.93B3.44B3.02B
OperatingExpense1.38B1.35B1.31B1.25B
OtherOperatingExpenses902.70M878.80M817.60M750.40M
DepreciationAmortizationDepletionIncomeStatement330.90M336.80M352.60M362.60M
DepreciationAndAmortizationInIncomeStatement330.90M336.80M352.60M362.60M
Amortization223.40M221.70M226.60M227.70M
AmortizationOfIntangiblesIncomeStatement223.40M221.70M226.60M227.70M
DepreciationIncomeStatement107.50M115.10M126.00M134.90M
SellingGeneralAndAdministration150.50M132.70M144.40M137.40M
GeneralAndAdministrativeExpense150.50M132.70M144.40M137.40M
OtherGandA150.50M132.70M144.40M137.40M
GrossProfit5.61B5.28B4.75B4.27B
CostOfRevenue907.00M850.30M828.60M753.10M
TotalRevenue6.52B6.13B5.58B5.02B
OperatingRevenue6.08B5.70B5.25B4.75B
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber358.95M359.61M359.23M358.93M
ShareIssued358.95M359.61M359.23M358.93M
NetDebt535.60M513.40M718.30M610.20M
TotalDebt3.42B3.43B3.43B3.44B
TangibleBookValue-1.57B-4.00B-3.98B-4.05B
InvestedCapital32.15B29.91B30.16B30.32B
WorkingCapital5.06B719.60M1.47B1.39B
NetTangibleAssets-1.57B-4.00B-3.98B-4.05B
CommonStockEquity28.73B26.49B26.74B26.88B
TotalCapitalization32.15B29.17B30.16B30.30B
TotalEquityGrossMinorityInterest28.73B26.49B26.74B26.88B
MinorityInterest0.00
StockholdersEquity28.73B26.49B26.74B26.88B
GainsLossesNotAffectingRetainedEarnings81.90M-105.50M-55.60M-133.30M
OtherEquityAdjustments81.90M-105.50M-55.60M-133.30M
RetainedEarnings6.43B4.19B4.46B4.75B
AdditionalPaidInCapital22.21B22.40B22.33B22.26B
CapitalStock3.60M3.60M3.60M3.60M
CommonStock3.60M3.60M3.60M3.60M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest169.70B110.96B102.97B147.30B
TotalNonCurrentLiabilitiesNetMinorityInterest9.40B8.65B9.55B9.61B
OtherNonCurrentLiabilities734.80M721.20M798.20M826.00M
NonCurrentDeferredLiabilities5.24B5.25B5.33B5.36B
NonCurrentDeferredTaxesLiabilities5.24B5.25B5.33B5.36B
LongTermDebtAndCapitalLeaseObligation3.42B2.68B3.43B3.42B
LongTermDebt3.42B2.68B3.43B3.42B
CurrentLiabilities160.30B102.31B93.42B137.69B
OtherCurrentLiabilities160.22B101.48B93.33B137.55B
CurrentDebtAndCapitalLeaseObligation749.80M16.00M749.40M
CurrentDebt749.80M16.00M749.40M
OtherCurrentBorrowings749.80M
CurrentNotesPayable0.0016.00M749.40M
PayablesAndAccruedExpenses71.80M79.90M90.60M121.40M
Payables71.80M79.90M90.60M121.40M
AccountsPayable71.80M79.90M90.60M121.40M
TotalAssets198.42B137.45B129.71B174.18B
TotalNonCurrentAssets33.06B34.41B34.82B35.10B
OtherNonCurrentAssets2.40B3.54B3.69B3.71B
GoodwillAndOtherIntangibleAssets30.30B30.48B30.72B30.93B
OtherIntangibleAssets19.79B20.00B20.23B20.45B
Goodwill10.51B10.49B10.50B10.48B
NetPPE362.70M386.20M409.50M455.50M
AccumulatedDepreciation-1.01B-1.02B-933.10M-1.15B
GrossPPE1.37B1.41B1.34B1.60B
Leases149.50M147.10M143.70M224.80M
MachineryFurnitureEquipment1.09B1.13B1.07B1.24B
BuildingsAndImprovements130.70M130.70M130.70M132.20M
LandAndImprovements0.00
Properties0.000.000.000.00
CurrentAssets165.36B103.03B94.89B139.08B
OtherCurrentAssets515.60M553.10M1.13B524.90M
RestrictedCash159.66B98.90B90.20B135.25B
Receivables639.20M573.10M535.60M483.20M
AccountsReceivable639.20M573.10M535.60M483.20M
AllowanceForDoubtfulAccountsReceivable-10.00M-9.00M-7.10M-8.10M
GrossAccountsReceivable649.20M582.10M542.70M491.30M
CashCashEquivalentsAndShortTermInvestments4.54B3.01B3.02B2.82B
OtherShortTermInvestments125.00M113.20M111.70M96.00M
CashAndCashEquivalents4.42B2.89B2.91B2.72B
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow4.19B3.60B3.38B2.97B
RepurchaseOfCapitalStock-266.10M0.000.00
RepaymentOfDebt-750.00M0.00-16.40M-756.20M
IssuanceOfDebt740.60M0.000.00741.00M
IssuanceOfCapitalStock0.000.00965.00M
CapitalExpenditure-83.50M-94.00M-76.40M-89.70M
InterestPaidSupplementalData135.60M129.90M129.90M133.20M
IncomeTaxPaidSupplementalData1.16B1.20B1.07B973.40M
EndCashPosition164.08B101.79B93.11B137.97B
BeginningCashPosition101.79B93.11B137.97B160.79B
ChangesInCash62.29B8.68B-44.86B-22.82B
FinancingCashFlow56.51B5.08B-48.34B-25.38B
CashFlowFromContinuingFinancingActivities56.51B5.08B-48.34B-25.38B
NetOtherFinancingCharges60.72B8.66B-45.09B-22.73B
CashDividendsPaid-3.93B-3.58B-3.24B-2.63B
NetPreferredStockIssuance0.000.00965.00M
PreferredStockIssuance0.000.00965.00M
NetCommonStockIssuance-266.10M0.000.00
CommonStockPayments-266.10M0.000.00
NetIssuancePaymentsOfDebt-9.40M0.00-16.40M-15.20M
NetShortTermDebtIssuance0.000.00
ShortTermDebtPayments0.000.00
NetLongTermDebtIssuance-9.40M0.00-16.40M-15.20M
LongTermDebtPayments-750.00M0.00-16.40M-756.20M
LongTermDebtIssuance740.60M0.000.00741.00M
InvestingCashFlow1.50B-82.60M20.90M-489.80M
CashFlowFromContinuingInvestingActivities1.50B-82.60M20.90M-489.80M
NetInvestmentPurchaseAndSale1.90M1.50M1.80M1.90M
SaleOfInvestment7.90M6.00M5.90M6.30M
PurchaseOfInvestment-6.00M-4.50M-4.10M-4.40M
NetBusinessPurchaseAndSale1.58B9.90M95.50M-402.00M
SaleOfBusiness1.59B13.50M97.90M11.10M
PurchaseOfBusiness-11.00M-3.60M-2.40M-413.10M
NetPPEPurchaseAndSale-83.50M-94.00M-76.40M-89.70M
SaleOfPPE0.000.0039.30M
PurchaseOfPPE-83.50M-94.00M-76.40M-89.70M
OperatingCashFlow4.28B3.69B3.45B3.06B
CashFlowFromContinuingOperatingActivities4.28B3.69B3.45B3.06B
ChangeInWorkingCapital99.70M-188.60M-95.20M-95.20M
ChangeInOtherCurrentLiabilities52.00M-761.30M610.00M20.70M
ChangeInOtherCurrentAssets31.80M740.20M-545.80M10.50M
ChangeInPayablesAndAccruedExpense83.00M-128.10M-107.90M-75.30M
ChangeInPayable83.00M-128.10M-107.90M-75.30M
ChangeInAccountPayable-8.10M-10.70M-30.80M72.50M
ChangeInTaxPayable91.10M-117.40M-77.10M-147.80M
ChangeInIncomeTaxPayable91.10M-117.40M-77.10M-147.80M
ChangeInReceivables-67.10M-39.40M-51.50M-51.10M
ChangesInAccountReceivables-67.10M-39.40M-51.50M-51.10M
OtherNonCashItems38.40M-3.00M34.40M41.30M
StockBasedCompensation94.80M89.50M82.90M84.30M
DeferredTax-6.10M-66.40M-75.00M-23.20M
DeferredIncomeTax-6.10M-66.40M-75.00M-23.20M
DepreciationAmortizationDepletion330.90M336.80M352.60M362.60M
DepreciationAndAmortization330.90M336.80M352.60M362.60M
AmortizationCashFlow223.40M221.70M226.60M227.70M
AmortizationOfIntangibles223.40M221.70M226.60M227.70M
Depreciation107.50M115.10M126.00M134.90M
OperatingGainsLosses-352.80M-3.60M-72.10M-4.80M
EarningsLossesFromEquityInvestments-24.40M
GainLossOnInvestmentSecurities-352.80M-3.60M-72.10M-4.80M
GainLossOnSaleOfPPE0.000.00-30.40M
GainLossOnSaleOfBusiness0.000.00-400.70M
NetIncomeFromContinuingOperations4.07B3.53B3.23B2.69B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for CME
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status