Symbols / CME Stock $285.71 +0.46% CME Group Inc.

Financial Services • Financial Data & Stock Exchanges • United States • NMS
CME (Stock) Chart
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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.

Stock Fundamentals
Scroll to Statements
Market Cap 103.66B Enterprise Value 103.37B Income 4.24B Sales 6.74B Book/sh 80.03 Cash/sh 7.56
Dividend Yield 1.82% Payout 43.09% Employees 3875 IPO P/E 24.40 Forward P/E 22.09
PEG P/S 15.37 P/B 3.57 P/C EV/EBITDA 21.57 EV/Sales 15.33
Quick Ratio 0.02 Current Ratio 1.02 Debt/Eq 12.86 LT Debt/Eq EPS (ttm) 11.71 EPS next Y 12.94
EPS Growth 21.30% Revenue Growth 14.70% Earnings 2026-07-22 ROA 1.55% ROE 15.92% ROIC
Gross Margin 100.00% Oper. Margin 69.66% Profit Margin 63.31% Shs Outstand 362.80M Shs Float 357.72M Short Float 1.44%
Short Ratio 2.28 Short Interest 52W High 329.16 52W Low 257.17 Beta 0.30 Avg Volume 2.35M
Volume 3.35M Target Price $314.13 Recom Hold Prev Close $284.40 Price $285.71 Change 0.46%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$314.13
Mean price target
2. Current target
$285.71
Latest analyst target
3. DCF / Fair value
$175.65
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$285.71
Low
$239.00
High
$362.00
Mean
$314.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-15 main Piper Sandler Overweight → Overweight $329
2026-04-13 main Barclays Equal-Weight → Equal-Weight $343
2026-04-10 main Morgan Stanley Overweight → Overweight $362
2026-04-08 main Barclays Equal-Weight → Equal-Weight $344
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
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-26 SHEPARD WILLIAM R Director 1,469 $297.38 $437,101
2026-03-17 MARCUS JONATHAN L General Counsel 3,291 $333.37 $1,097,121
2026-03-17 MARCUS JONATHAN L Officer 3,291 $313.37 $1,031,301
2026-03-13 DUFFY TERRENCE A Chief Executive Officer 62,902 $311.40 $19,587,683
2026-03-13 MCCOURT TIMOTHY FRANCIS Officer 5,504 $311.40 $1,713,946
2026-03-13 MARCUS JONATHAN L General Counsel 5,270 $311.40 $1,641,078
2026-03-13 CUTINHO SUNIL KIRAN Chief Technology Officer 8,256 $311.40 $2,570,918
2026-03-13 TOBIN JACK J Officer 608 $311.40 $189,331
2026-03-13 WINKLER JULIE Officer 8,256 $311.40 $2,570,918
2026-03-13 SPRAGUE SUZANNE Chief Operating Officer 5,504 $311.40 $1,713,946
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
6,520.60
+6.37%
6,130.10
+9.88%
5,578.90
+11.15%
5,019.40
Operating Revenue
6,084.20
+6.77%
5,698.40
+8.50%
5,252.20
+10.49%
4,753.60
Cost Of Revenue
907.00
+6.67%
850.30
+2.62%
828.60
+10.03%
753.10
Reconciled Cost Of Revenue
907.00
+6.67%
850.30
+2.62%
828.60
+10.03%
753.10
Gross Profit
5,613.60
+6.32%
5,279.80
+11.15%
4,750.30
+11.34%
4,266.30
Operating Expense
1,384.10
+2.66%
1,348.30
+2.56%
1,314.60
+5.13%
1,250.40
Selling General And Administration
150.50
+13.41%
132.70
-8.10%
144.40
+5.09%
137.40
General And Administrative Expense
150.50
+13.41%
132.70
-8.10%
144.40
+5.09%
137.40
Other Gand A
150.50
+13.41%
132.70
-8.10%
144.40
+5.09%
137.40
Other Operating Expenses
902.70
+2.72%
878.80
+7.49%
817.60
+8.96%
750.40
Total Expenses
2,291.10
+4.21%
2,198.60
+2.58%
2,143.20
+6.97%
2,003.50
Operating Income
4,229.50
+7.58%
3,931.50
+14.43%
3,435.70
+13.92%
3,015.90
Total Operating Income As Reported
4,229.50
+7.58%
3,931.50
+14.43%
3,435.70
+13.92%
3,015.90
EBITDA
5,834.80
+15.79%
5,039.10
+8.01%
4,665.60
+16.19%
4,015.60
Normalized EBITDA
98.30
-89.76%
960.00
+257.45%
-609.70
-133.55%
1,817.20
Reconciled Depreciation
330.90
-1.75%
336.80
-4.48%
352.60
-2.76%
362.60
EBIT
5,503.90
+17.05%
4,702.30
+9.03%
4,313.00
+18.07%
3,653.00
Total Unusual Items
5,736.50
+40.63%
4,079.10
-22.68%
5,275.30
+139.96%
2,198.40
Total Unusual Items Excluding Goodwill
5,736.50
+40.63%
4,079.10
-22.68%
5,275.30
+139.96%
2,198.40
Net Income
4,072.20
+15.50%
3,525.80
+9.29%
3,226.20
+19.89%
2,691.00
Pretax Income
5,330.50
+17.38%
4,541.40
+9.34%
4,153.60
+19.00%
3,490.30
Net Non Operating Interest Income Expense
-173.40
-7.77%
-160.90
-0.94%
-159.40
+2.03%
-162.70
Interest Expense Non Operating
173.40
+7.77%
160.90
+0.94%
159.40
-2.03%
162.70
Net Interest Income
-173.40
-7.77%
-160.90
-0.94%
-159.40
+2.03%
-162.70
Interest Expense
173.40
+7.77%
160.90
+0.94%
159.40
-2.03%
162.70
Other Income Expense
1,274.40
+65.33%
770.80
-12.14%
877.30
+37.70%
637.10
Other Non Operating Income Expenses
-4,833.80
-32.10%
-3,659.20
+22.06%
-4,694.90
-152.09%
-1,862.40
Gain On Sale Of Security
5,736.50
+40.63%
4,079.10
-22.68%
5,275.30
+139.96%
2,198.40
Tax Provision
1,258.30
+23.90%
1,015.60
+9.51%
927.40
+16.03%
799.30
Tax Rate For Calcs
0.00
+5.36%
0.00
+0.32%
0.00
-2.50%
0.00
Tax Effect Of Unusual Items
1,353.81
+48.17%
913.72
-22.42%
1,177.85
+133.96%
503.45
Net Income Including Noncontrolling Interests
4,072.20
+15.50%
3,525.80
+9.29%
3,226.20
+19.89%
2,691.00
Net Income From Continuing Operation Net Minority Interest
4,072.20
+15.50%
3,525.80
+9.29%
3,226.20
+19.89%
2,691.00
Net Income From Continuing And Discontinued Operation
4,072.20
+15.50%
3,525.80
+9.29%
3,226.20
+19.89%
2,691.00
Net Income Continuous Operations
4,072.20
+15.50%
3,525.80
+9.29%
3,226.20
+19.89%
2,691.00
Minority Interests
0.00
0.00
Normalized Income
-310.49
-186.15%
360.42
+141.37%
-871.25
-187.47%
996.05
Net Income Common Stockholders
4,021.00
+15.50%
3,481.50
+9.29%
3,185.60
+19.89%
2,657.20
Otherunder Preferred Stock Dividend
28.30
+932.35%
-3.40
+5.56%
-3.60
+29.41%
-5.10
Diluted EPS
11.16
+15.41%
9.67
+9.14%
8.86
+19.73%
7.40
Basic EPS
11.18
+15.38%
9.69
+9.24%
8.87
+19.70%
7.41
Basic Average Shares
359.65
+0.07%
359.39
+0.10%
359.02
+0.09%
358.71
Diluted Average Shares
360.31
+0.10%
359.94
+0.12%
359.50
+0.09%
359.18
Diluted NI Availto Com Stockholders
4,021.00
+15.50%
3,481.50
+9.29%
3,185.60
+19.89%
2,657.20
Amortization
223.40
+0.77%
221.70
-2.16%
226.60
-0.48%
227.70
Amortization Of Intangibles Income Statement
223.40
+0.77%
221.70
-2.16%
226.60
-0.48%
227.70
Depreciation Amortization Depletion Income Statement
330.90
-1.75%
336.80
-4.48%
352.60
-2.76%
362.60
Depreciation And Amortization In Income Statement
330.90
-1.75%
336.80
-4.48%
352.60
-2.76%
362.60
Depreciation Income Statement
107.50
-6.60%
115.10
-8.65%
126.00
-6.60%
134.90
Earnings From Equity Interest
371.70
+5.93%
350.90
+18.19%
296.90
-1.39%
301.10
Preferred Stock Dividends
22.90
-51.99%
47.70
+7.92%
44.20
+13.62%
38.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
198,424.20
+44.36%
137,447.00
+5.97%
129,706.10
-25.53%
174,175.70
Current Assets
165,359.30
+60.49%
103,033.50
+8.58%
94,890.20
-31.77%
139,078.30
Cash Cash Equivalents And Short Term Investments
4,541.90
+51.11%
3,005.60
-0.60%
3,023.70
+7.37%
2,816.10
Cash And Cash Equivalents
4,416.90
+52.71%
2,892.40
-0.67%
2,912.00
+7.05%
2,720.10
Other Short Term Investments
125.00
+10.42%
113.20
+1.34%
111.70
+16.35%
96.00
Receivables
639.20
+11.53%
573.10
+7.00%
535.60
+10.84%
483.20
Accounts Receivable
639.20
+11.53%
573.10
+7.00%
535.60
+10.84%
483.20
Gross Accounts Receivable
649.20
+11.53%
582.10
+7.26%
542.70
+10.46%
491.30
Allowance For Doubtful Accounts Receivable
-10.00
-11.11%
-9.00
-26.76%
-7.10
+12.35%
-8.10
Restricted Cash
159,662.60
+61.44%
98,901.70
+9.65%
90,197.70
-33.31%
135,254.10
Other Current Assets
515.60
-6.78%
553.10
-51.19%
1,133.20
+115.89%
524.90
Total Non Current Assets
33,064.90
-3.92%
34,413.50
-1.16%
34,815.90
-0.80%
35,097.40
Net PPE
362.70
-6.08%
386.20
-5.69%
409.50
-10.10%
455.50
Gross PPE
1,368.40
-2.98%
1,410.50
+5.06%
1,342.60
-16.12%
1,600.70
Accumulated Depreciation
-1,005.70
+1.82%
-1,024.30
-9.77%
-933.10
+18.52%
-1,145.20
Properties
0.00
0.00
0.00
0.00
Land And Improvements
Buildings And Improvements
130.70
+0.00%
130.70
+0.00%
130.70
-1.13%
132.20
Machinery Furniture Equipment
1,088.20
-3.93%
1,132.70
+6.04%
1,068.20
-14.11%
1,243.70
Leases
149.50
+1.63%
147.10
+2.37%
143.70
-36.08%
224.80
Goodwill And Other Intangible Assets
30,300.70
-0.60%
30,483.80
-0.77%
30,720.80
-0.67%
30,927.50
Goodwill
10,514.70
+0.27%
10,486.90
-0.08%
10,495.30
+0.12%
10,482.50
Other Intangible Assets
19,786.00
-1.05%
19,996.90
-1.13%
20,225.50
-1.07%
20,445.00
Other Non Current Assets
2,401.50
-32.23%
3,543.50
-3.86%
3,685.60
-0.78%
3,714.40
Total Liabilities Net Minority Interest
169,696.00
+52.93%
110,960.10
+7.76%
102,968.20
-30.09%
147,297.00
Current Liabilities
160,296.70
+56.67%
102,313.90
+9.52%
93,416.90
-32.15%
137,687.50
Payables And Accrued Expenses
71.80
-10.14%
79.90
-11.81%
90.60
-25.37%
121.40
Payables
71.80
-10.14%
79.90
-11.81%
90.60
-25.37%
121.40
Accounts Payable
71.80
-10.14%
79.90
-11.81%
90.60
-25.37%
121.40
Current Debt And Capital Lease Obligation
749.80
16.00
Current Debt
749.80
16.00
Other Current Borrowings
749.80
Other Current Liabilities
160,224.90
+57.88%
101,484.20
+8.74%
93,326.30
-32.15%
137,550.10
Total Non Current Liabilities Net Minority Interest
9,399.30
+8.71%
8,646.20
-9.48%
9,551.30
-0.61%
9,609.50
Long Term Debt And Capital Lease Obligation
3,422.30
+27.78%
2,678.20
-21.81%
3,425.40
+0.09%
3,422.40
Long Term Debt
3,422.30
+27.78%
2,678.20
-21.81%
3,425.40
+0.09%
3,422.40
Non Current Deferred Liabilities
5,242.20
-0.09%
5,246.80
-1.52%
5,327.70
-0.62%
5,361.10
Non Current Deferred Taxes Liabilities
5,242.20
-0.09%
5,246.80
-1.52%
5,327.70
-0.62%
5,361.10
Other Non Current Liabilities
734.80
+1.89%
721.20
-9.65%
798.20
-3.37%
826.00
Stockholders Equity
28,728.20
+8.46%
26,486.90
-0.94%
26,737.90
-0.52%
26,878.70
Common Stock Equity
28,728.20
+8.46%
26,486.90
-0.94%
26,737.90
-0.52%
26,878.70
Capital Stock
3.60
+0.00%
3.60
+0.00%
3.60
+0.00%
3.60
Common Stock
3.60
+0.00%
3.60
+0.00%
3.60
+0.00%
3.60
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
358.95
-0.18%
359.61
+0.10%
359.23
+0.08%
358.93
Ordinary Shares Number
358.95
-0.18%
359.61
+0.10%
359.23
+0.08%
358.93
Additional Paid In Capital
22,209.50
-0.86%
22,403.00
+0.31%
22,334.70
+0.33%
22,261.60
Retained Earnings
6,433.20
+53.69%
4,185.80
-6.05%
4,455.20
-6.14%
4,746.80
Gains Losses Not Affecting Retained Earnings
81.90
+177.63%
-105.50
-89.75%
-55.60
+58.29%
-133.30
Minority Interest
Other Equity Adjustments
81.90
+177.63%
-105.50
-89.75%
-55.60
+58.29%
-133.30
Total Equity Gross Minority Interest
28,728.20
+8.46%
26,486.90
-0.94%
26,737.90
-0.52%
26,878.70
Total Capitalization
32,150.50
+10.24%
29,165.10
-3.31%
30,163.30
-0.45%
30,301.10
Working Capital
5,062.60
+603.53%
719.60
-51.16%
1,473.30
+5.93%
1,390.80
Invested Capital
32,150.50
+7.47%
29,914.90
-0.82%
30,163.30
-0.51%
30,317.10
Total Debt
3,422.30
-0.17%
3,428.00
+0.08%
3,425.40
-0.38%
3,438.40
Net Debt
535.60
+4.32%
513.40
-28.53%
718.30
Net Tangible Assets
-1,572.50
+60.66%
-3,996.90
-0.35%
-3,982.90
+1.63%
-4,048.80
Tangible Book Value
-1,572.50
+60.66%
-3,996.90
-0.35%
-3,982.90
+1.63%
-4,048.80
Current Notes Payable
0.00
-100.00%
16.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,277.10
+15.89%
3,690.50
+6.85%
3,453.80
+13.02%
3,056.00
Cash Flow From Continuing Operating Activities
4,277.10
+15.89%
3,690.50
+6.85%
3,453.80
+13.02%
3,056.00
Net Income From Continuing Operations
4,072.20
+15.50%
3,525.80
+9.29%
3,226.20
+19.89%
2,691.00
Depreciation Amortization Depletion
330.90
-1.75%
336.80
-4.48%
352.60
-2.76%
362.60
Depreciation
107.50
-6.60%
115.10
-8.65%
126.00
-6.60%
134.90
Amortization Cash Flow
223.40
+0.77%
221.70
-2.16%
226.60
-0.48%
227.70
Depreciation And Amortization
330.90
-1.75%
336.80
-4.48%
352.60
-2.76%
362.60
Amortization Of Intangibles
223.40
+0.77%
221.70
-2.16%
226.60
-0.48%
227.70
Other Non Cash Items
38.40
+1380.00%
-3.00
-108.72%
34.40
-16.71%
41.30
Stock Based Compensation
94.80
+5.92%
89.50
+7.96%
82.90
-1.66%
84.30
Deferred Tax
-6.10
+90.81%
-66.40
+11.47%
-75.00
-223.28%
-23.20
Deferred Income Tax
-6.10
+90.81%
-66.40
+11.47%
-75.00
-223.28%
-23.20
Operating Gains Losses
-352.80
-9700.00%
-3.60
+95.01%
-72.10
-1402.08%
-4.80
Gain Loss On Investment Securities
-352.80
-9700.00%
-3.60
+95.01%
-72.10
-1402.08%
-4.80
Gain Loss On Sale Of PPE
0.00
0.00
Change In Working Capital
99.70
+152.86%
-188.60
-98.11%
-95.20
+0.00%
-95.20
Change In Receivables
-67.10
-70.30%
-39.40
+23.50%
-51.50
-0.78%
-51.10
Changes In Account Receivables
-67.10
-70.30%
-39.40
+23.50%
-51.50
-0.78%
-51.10
Change In Payables And Accrued Expense
83.00
+164.79%
-128.10
-18.72%
-107.90
-43.29%
-75.30
Change In Payable
83.00
+164.79%
-128.10
-18.72%
-107.90
-43.29%
-75.30
Change In Account Payable
-8.10
+24.30%
-10.70
+65.26%
-30.80
-142.48%
72.50
Change In Other Current Assets
31.80
-95.70%
740.20
+235.62%
-545.80
-5298.10%
10.50
Change In Other Current Liabilities
52.00
+106.83%
-761.30
-224.80%
610.00
+2846.86%
20.70
Investing Cash Flow
1,498.80
+1914.53%
-82.60
-495.22%
20.90
+104.27%
-489.80
Cash Flow From Continuing Investing Activities
1,498.80
+1914.53%
-82.60
-495.22%
20.90
+104.27%
-489.80
Net PPE Purchase And Sale
-83.50
+11.17%
-94.00
-23.04%
-76.40
+14.83%
-89.70
Purchase Of PPE
-83.50
+11.17%
-94.00
-23.04%
-76.40
+14.83%
-89.70
Sale Of PPE
0.00
0.00
Capital Expenditure
-83.50
+11.17%
-94.00
-23.04%
-76.40
+14.83%
-89.70
Net Investment Purchase And Sale
1.90
+26.67%
1.50
-16.67%
1.80
-5.26%
1.90
Purchase Of Investment
-6.00
-33.33%
-4.50
-9.76%
-4.10
+6.82%
-4.40
Sale Of Investment
7.90
+31.67%
6.00
+1.69%
5.90
-6.35%
6.30
Net Business Purchase And Sale
1,580.40
+15863.64%
9.90
-89.63%
95.50
+123.76%
-402.00
Purchase Of Business
-11.00
-205.56%
-3.60
-50.00%
-2.40
+99.42%
-413.10
Gain Loss On Sale Of Business
0.00
0.00
Financing Cash Flow
56,509.50
+1013.16%
5,076.50
+110.50%
-48,339.30
-90.45%
-25,381.70
Cash Flow From Continuing Financing Activities
56,509.50
+1013.16%
5,076.50
+110.50%
-48,339.30
-90.45%
-25,381.70
Net Issuance Payments Of Debt
-9.40
0.00
+100.00%
-16.40
-7.89%
-15.20
Issuance Of Debt
740.60
0.00
0.00
-100.00%
741.00
Repayment Of Debt
-750.00
0.00
+100.00%
-16.40
+97.83%
-756.20
Long Term Debt Issuance
740.60
0.00
0.00
-100.00%
741.00
Long Term Debt Payments
-750.00
0.00
+100.00%
-16.40
+97.83%
-756.20
Net Long Term Debt Issuance
-9.40
0.00
+100.00%
-16.40
-7.89%
-15.20
Short Term Debt Payments
0.00
Net Short Term Debt Issuance
0.00
Net Common Stock Issuance
-266.10
0.00
0.00
Common Stock Payments
-266.10
0.00
0.00
Cash Dividends Paid
-3,933.00
-9.73%
-3,584.20
-10.78%
-3,235.50
-22.86%
-2,633.50
Repurchase Of Capital Stock
-266.10
0.00
0.00
Net Other Financing Charges
60,718.00
+601.07%
8,660.70
+119.21%
-45,087.40
-98.33%
-22,733.00
Changes In Cash
62,285.40
+617.21%
8,684.40
+119.36%
-44,864.60
-96.64%
-22,815.50
Beginning Cash Position
101,794.10
+9.33%
93,109.70
-32.52%
137,974.30
-14.19%
160,789.80
End Cash Position
164,079.50
+61.19%
101,794.10
+9.33%
93,109.70
-32.52%
137,974.30
Free Cash Flow
4,193.60
+16.60%
3,596.50
+6.49%
3,377.40
+13.86%
2,966.30
Interest Paid Supplemental Data
135.60
+4.39%
129.90
+0.00%
129.90
-2.48%
133.20
Income Tax Paid Supplemental Data
1,164.00
-2.72%
1,196.50
+11.65%
1,071.70
+10.10%
973.40
Change In Income Tax Payable
91.10
+177.60%
-117.40
-52.27%
-77.10
+47.83%
-147.80
Change In Tax Payable
91.10
+177.60%
-117.40
-52.27%
-77.10
+47.83%
-147.80
Earnings Losses From Equity Investments
Issuance Of Capital Stock
0.00
0.00
Net Preferred Stock Issuance
0.00
0.00
Preferred Stock Issuance
0.00
0.00
Sale Of Business
1,591.40
+11688.15%
13.50
-86.21%
97.90
+781.98%
11.10
SEC Filings

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

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