FairValu
CME GROUP INC.

CME GROUP INC.

CMENasdaqGS

Financial Data & Stock Exchanges • Financial Services

Current Price
$285.800.00%
Market Cap
$102.77B
Shares Outstanding: 359.58M
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for CME

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for CME

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

Financials Profile
23/30 signals active· low confidence at 76% coverage
Overall Factor Score
5855-69 band
Growth
5040-54 band
Quality
8170-84 band
Valuation
160-39 band
Financial Health
8370-84 band

Latest results at a glance

Insights from the latest company results and reports

  • Quarterly Earnings Exceed Consensus

    Reported EPS of $2.99 per share exceeded the same-quarter consensus EPS of $2.91 per share for the period ended 2026-06-30.

  • Revenue Growth Modest Year-Over-Year

    Revenue for the quarter ended 2026-06-30 was $1.71bn, up 0.84% from $1.69bn for the quarter ended 2025-06-30.

  • Net Income Rises Sequentially

    Net income for the quarter ended 2026-06-30 was $1.04bn, up 1.63% from $1.03bn for the quarter ended 2025-06-30.

  • Market Data Segment Expands

    Market Data revenue of $8.03bn was 12.3% of consolidated revenue for the period ended 2025-12-31, up 13.1% from $7.10bn in 2024-12-31.

  • New Equity Futures Launch

    [2026-08-27] CME Group announced plans to launch E-mini Equity Factor futures on September 21, pending regulatory review.

  • Wind Power Products Planned

    [2026-08-26] The company plans to launch financially-settled wind power futures and options in Q4, pending regulatory review.

AI-generated · updated 27 Aug 2026

Price Chart

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Financial Services

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
5.1%
Moderate
Revenue CAGR 3Y
-
Forward Revenue Growth
7.9%
Moderate
Revenue Acceleration
-6.1%
Slowing

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
11.92
Profitable
EPS Growth
13.8%
Moderate
EPS CAGR 3Y
-
EPS Surprise
2.8%
Beat
Forward EPS
12.27
Profitable
Fwd Revenue Growth
7.9%
Forward EPS Growth
5.4%
Moderate

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
-
Operating Margin
65.1%
High
Net Margin
63.3%
High
ROE
16.2%
Excellent
ROIC
13.9%
Strong

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$4.21B
Positive
FCF Growth
2.6%
Weak
FCF Margin
-
Cash Conversion
1.01x
Strong

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Financial institutionPrimary lens

Price / Book

P/B is the primary available lens because balance-sheet equity is central to this financial institution.

Price / BookPrimary
3.88x
High
Forward P/ESupporting
23.30x
High
Trailing P/ESupporting
23.97x
High
Price / SalesContext
15.17x
High

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.02x
Adequate
Quick Ratio
0.02x
Risky
Debt / Equity
0.00x
Conservative
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
4.0%
Moderate
Payout Ratio
95.1%
High
Net Insider Buys
-11
Selling

Peer Comparison

TickerPrice
CMECME GROUP INC.
$285.80
Company Profile

About the Company

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. CME Group Inc. partners with FutureSports to futures on sports indexes. 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.

Next Earnings Date

Oct 21, 2026

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