CME Group Inc.

CME Group Inc.

CME
CME Group Inc.US flagNASDAQ Global Select
265.64
USD
+0.20
- -
95.52BMarket Cap
CME Group Inc.
CME
(NASDAQ Global Select)

Recent

price

265.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.06
9.86
8.8
8.83
9.31
9.89
10.65
10.76
12.59
13.63
13.65
13.09
13.99
15.54
17.06
18.13
18.82
Revenue per Share
2.87
5.45
2.71
2.94
3.37
3.71
4.55
12
5.73
5.93
5.88
7.3
7.39
8.86
9.68
11.26
11.92
Basic EPS, GAAP
3.62
3.53
3.25
3.47
3.44
4.22
4.86
4.93
6.79
6.8
7.04
6.35
8.27
9.41
10.01
11.66
11.71
Free Cash Flow per Basic Share
0.92
1.12
3.7
1.8
4.48
4
5.3
5.89
6.28
4.75
5.9
6.11
7.34
9.01
9.97
10.94
11.33
Dividend per Share
60.02
65.18
64.55
63.37
62.37
61
60.14
66.07
72.64
73.09
73.5
76.41
74.89
74.43
73.66
80.03
73,816.44
Book Value per Share
-25.18
-20.52
-18.61
-18.96
-19.25
-19.98
-20.24
-13.79
-21.19
-19.32
-18.21
-10.7
-11.28
-11.09
-11.11
-4.38
-10,174.1
Tangible Book Value per Share
331
333
331
333
334
336
337
339
342
357
358
358
359
359
359
360
360
Basic Weighted Avg Shares
3,004
3,281
2,915
2,936
3,112
3,327
3,595
3,645
4,309
4,868
4,884
4,690
5,019
5,579
6,130
6,521
6,773
Sales/Revenue/Turnover
60.96
61.61
58.05
55.75
56.82
59.78
61.21
63.4
60.51
53.16
54.01
56.4
60.08
61.58
64.13
64.86
65.1
Operating Margin (%)
258
260
253
238
233
229
225
208
249
473
464
385
363
353
337
331
332
Depreciation Expense
951
1,812
896
977
1,127
1,247
1,534
4,063
1,962
2,116
2,105
2,636
2,691
3,226
3,526
4,072
4,287
Net Income, GAAP
44.71
6.31
46.46
38.91
36.38
36.27
32.94
- -
29.31
21.33
22.62
21.84
22.9
22.33
22.36
23.61
23.36
Effective Tax Rate (%)
31.67
55.24
30.75
33.27
36.21
37.48
42.67
111.49
45.53
43.48
43.11
56.22
53.61
57.83
57.52
62.45
63.3
Profit Margin (%)
606
1,331
1,101
1,095
1,014
1,080
1,086
1,234
614
1,045
1,086
1,363
1,391
1,473
720
5,063
2,914
Working Capital
2,105
2,107
2,107
2,107
2,108
2,229
2,231
2,233
3,827
3,743
3,444
2,696
3,422
3,425
2,678
3,422
3,424
LT Debt
20,128
21,622
21,506
21,160
20,924
20,552
20,341
22,412
25,965
26,159
26,352
27,399
26,879
26,738
26,487
28,728
26,520
Total Equity
4.57
6.8
3.16
4.13
2.57
2.08
2.49
- -
3.72
6.76
6.84
6.82
7.61
8.83
10.16
10.42
11.06
Return on Invested Capital (%)
4.65
6.89
3.33
4.42
2.75
2.17
2.73
- -
4.18
7.49
7.48
9.13
9.21
11.08
12.15
13.55
14.47
Return on Capital (%)
4.83
8.71
4.17
4.59
5.36
6.01
7.5
19.01
8.12
8.13
8.03
9.74
9.77
11.87
13.07
14.67
15.81
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
3,422
3,423
3,424
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
359
362
- -
Market Capitalization
98,023
106,856
79

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
165,359
169,001
161,631
Cash, Cash Equivalents & STI
4,542
2,515
2,276
Accounts Receivable, Net
639
936
753
Inventories
- -
- -
- -
Total Current Liabilities
160,297
165,998
158,717
Payables & Accruals
72
75
68
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.56%
1.82%
8.46%
Free Cash Flow
12.25%
11.54%
16.6%
Net Income, GAAP
21.55%
14.4%
15.5%
Sales/Revenue/Turnover
7.14%
6.09%
6.37%
Total Cash Common Dividend
12.25%
13.36%
10.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,488
1,532
1,584
1,525
6,130
2025
1,642
1,692
1,538
1,649
6,521
2026
1,880
1,706
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.37
2.44
2.53
2.34
9.68
2025
2.64
2.83
2.51
3.27
11.26
2026
3.25
2.89
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.48
1.16
1.16
1.16
9.97
2025
7.14
1.27
1.27
1.27
10.94
2026
7.51
1.3
- -
- -
- -
Business
CME Group Inc. (CME) operates the world's leading derivatives marketplace, offering futures, options, cash, and over-the-counter (OTC) products across all major asset classes including interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather, and real estate; it facilitates trading via the CME Globex electronic platform, fixed-income transactions through BrokerTec, FX spot trading on EBS, and centralized clearing via CME Clearing, which acts as counterparty for exchange-traded and OTC derivatives to mitigate credit risk. Formed in 2007 through the merger of Chicago Mercantile Exchange Holdings and CBOT Holdings—with roots tracing to the Chicago Board of Trade founded in 1848—the company maintains headquarters at 20 South Wacker Drive in Chicago, Illinois, alongside key facilities in New York, London, Singapore, and other global hubs serving clients in over 150 countries. Its exchanges—Chicago Mercantile Exchange (CME), Chicago Board of Trade (CBOT), New York Mercantile Exchange (NYMEX), and Commodity Exchange (COMEX)—provide benchmark products for hedging, speculation, and asset allocation to institutional investors, corporations, traders, and individuals worldwide. Recent developments include a July 2025 ten-year extension of the exclusive Nasdaq-100 futures license with Nasdaq; October 2025 launches of options on Solana, XRP futures, 24/7 swap-based event contracts, and simplified spot-quoted futures to expand cryptocurrency, prediction markets, and retail access; a planned 2026 rollout of 24/7 cryptocurrency futures and options trading supported by Google Cloud partnership; November 2025 unveiling of a FanDuel prediction markets platform launching in December to tap 13 million retail accounts; and an April 2025 agreement with S&P Global to sell their 50/50-owned OSTTRA post-trade solutions joint venture to KKR for $3.1 billion enterprise value, enabling focus on core exchange operations.

Company News

APIChatGPT
  • $60 million traded during inaugural weekend in the CME's 24/7 gold contract

  • 4 Securities & Exchanges Stocks to Watch Despite Intense Competition

  • Traders Drive Strong Demand in First Weekend of CME Group's 24/7 Gold Futures

  • The New Way to Bet Big on Hot Stocks

  • CME launches single stock futures enabling investors to trade SpaceX, Micron 23 hours a day

  • If I Only Had $500 to Invest, This Is the ETF I'd Buy Right Now

  • America's Most Powerful Banker Just Confirmed It: I Want These 5 Stocks, Not The Market

  • CME Group Q2 Earnings Call Highlights

  • CME Group: Q2 Earnings Results Lead To A Rating Upgrade

  • CME Group: Quality Growth With A Defensive Profile

  • CME Group's Strong Quarter Still Supports A Hold

  • CME profit tops estimates, CEO says 'perps' chatter overshadows results

  • CME Group Inc. (CME) Q2 2026 Earnings Call Transcript

  • Nomura Core Equity Fund Q2 2026 Portfolio Review

  • CME Q2 Earnings Beat Estimates on Record Market Data Growth

  • CME (CME) Reports Q2 Earnings: What Key Metrics Have to Say

  • CME Group Q2 Earnings Call Highlights

  • CME Group (CME) Q2 Earnings and Revenues Top Estimates

  • CME Group Inc. Reports Strong Financial Results for Q2 2026

  • Artisan Value Fund Q2 2026 Portfolio Update