CME Group Inc.

CME Group Inc.

CME
CME Group Inc.US flagNASDAQ Global Select
263.96
USD
+0.74
- -
94.91BMarket Cap
CME Group Inc.
CME
(NASDAQ Global Select)

Recent

price

263.96

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

  • CME vs. Robinhood Markets: Which Financial Stock Is a Better Buy in 2026?

  • BitMEX Has Shut Down: Where Do Its Traders Go Now?

  • CME Group Expands Equity Derivatives With New Factor Futures

  • CME Group to Expand Crypto Derivatives Suite with Bitcoin Cash and Uniswap Futures

  • Is Bitcoin's Rally a Bet on a Weaker Dollar? | Presented by CME Group

  • Not Just Banks: 3 Trading Stocks to Watch After the Fed Rate Hike

  • Breakfast News: Week in Review

  • Nasdaq: I Am Buying (Together With Another One)

  • CME Group Rises 5.8% in a Year: How Should You Play the Stock?

  • Looking For The Ultimate Tollbooth For 24-Hour Trading: CME Group Deep Dive

  • CME vs. Morningstar: Which Financial Stock Is a Better Buy in 2026?

  • CME Group Expands Credit Ecosystem with Launch of Liquid Leveraged Loan Index Futures

  • CME's 24/7 silver futures debut with $15 million traded in first weekend

  • CME Group 100-Ounce Silver Futures Draw Significant Demand in First Weekend of 24/7 Trading

  • Chances of First Fed Rate Hike Since 2023 Now Over 90% — Markets Brace for the Warsh-Era Shock

  • Webull Expands Futures Offering with CME Nano Futures, Bringing Smaller Equity Index Contracts to Retail Investors

  • If I Were Retiring In 2032, This Is What I'd Own

  • Terrence Duffy Sells 15,000 Shares of CME Group (NASDAQ:CME) Stock

  • CME Group to Launch CME Securities Clearing on December 7 to Expand Clearing Capacity, Choice and Capital Efficiency in the U.S. Treasury Market

  • The Odds of a Rate Hike Are Soaring Ahead of the Sept. 16 FOMC Meeting