NASDAQ · Financial - Data & Stock Exchanges

CME Group Inc. (CME) Stock

$276.44 +2.28% NASDAQ: CME Financial Services

Valuation

MetricValue
Price$276.44
Market Cap$99.40B
P/E Ratio22.21
P/B Ratio3.57
P/S Ratio13.98
EPS (TTM)$0.00
52-Week High$329.16
52-Week Low$218.31
Dividend Yield1.98%

Financials & Margins

MetricValue
ROE15.53%
ROA2.19%
ROCE12.28%
Gross Margin86.34%
Operating Margin65.57%
Net Margin63.08%
Debt/Equity0.13
Current Ratio92.64

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.7B$5.0B$5.6B$6.1B$6.5B
Operating Profit$2.6B$3.0B$3.4B$3.9B$4.2B
Net Profit$2.6B$2.7B$3.2B$3.5B$4.0B
EPS$7.29$7.40$8.86$9.67$11.16
Op Margin56.4%60.1%61.6%64.1%64.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$196.8B$174.2B$129.7B$137.4B$198.5B
Total Liabilities$169.4B$147.3B$103.0B$111.0B$169.8B
Cash$2.8B$2.7B$2.9B$2.9B$4.4B
Borrowings$3.4B$3.4B$3.4B$3.4B$3.8B

Latest News

JPMorgan Adjusts CME Group Price Target to $249 From $273 MT Newswires · Jul 15, 2026 “Compute Is the New Oil”: Kalshi Just Launched a Way to Bet on the Future Price of AI Computing Power 24/7 Wall St. · Jul 15, 2026 CME Group (CME) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Zacks · Jul 15, 2026 Piper Sandler Adjusts Price Target on CME Group to $295 From $329, Maintains Overweight Rating MT Newswires · Jul 15, 2026 Goldman Sachs Adjusts Price Target on CME Group to $243 From $245, Maintains Sell Rating MT Newswires · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.4B$3.1B$3.5B$3.7B$4.3B
Investing Cash Flow$-69.0M$-579.0M$-55.0M$-177.0M$1.4B
Financing Cash Flow$71.1B$-22.7B$-45.1B$8.7B$60.5B
Net Cash Flow$72.4B$-22.8B$-44.9B$8.7B$62.3B
Free Cash Flow$2.3B$3.0B$3.4B$3.6B$4.2B

Valuation & Return Ratios

MetricValue
PEG Ratio1.53
EV / EBITDA17.88
FCF Yield4.45%
Quick Ratio1.02
Interest Coverage50.27
Return 1Y7.10%
Return 3Y44.87%
Return 5Y64.92%

Ownership

Insiders Held0.42%
Institutions Held92.62%
Institutions Float Held93.01%
Institutional HolderSharesReport Date
Blackrock Inc.31,448,2572026-03-31
Vanguard Capital Management LLC23,367,2822026-03-31
State Street Corporation16,055,2872026-03-31
JPMORGAN CHASE & CO12,209,7612026-03-31
Morgan Stanley9,406,8432026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About CME Group Inc.

CME Group Inc. is led by CEO Terrence A. Duffy, employs 3,760 people, headquartered in Chicago, US, publicly traded since 2002.

CME Group Inc. (CME) stock trades at $276.44 with a market capitalization of $99.40B. The stock is valued at a price-to-earnings (P/E) ratio of 22.21, price-to-book of 3.57, price-to-sales of 13.98. Over the past 52 weeks the stock has ranged between $218.31 and $329.16, and currently trades 16.0% below its 52-week high. It pays a dividend yielding 1.98%.

On profitability, CME Group Inc. generates a return on equity (ROE) of 15.53%, above the typical market average, return on capital employed of 12.28%, an operating margin of 65.57%, a net profit margin of 63.08%.

In its most recent fiscal year, CME Group Inc. reported annual revenue of $6.5B, net profit of $4.0B, revenue has compounded at 6.0% a year over the last five years, profit at 13.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.13 — a conservative balance sheet with little leverage risk, a current ratio of 92.64, total assets of $198.5B, $4.4B in cash and equivalents.

CME has a beta of 0.28 (less volatile than the overall market).

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