CME Group Inc.

CME Group Inc.

CME
CME Group Inc.US flagNASDAQ Global Select
266.94
USD
-4.60
- -
95.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
333
334
336
337
339
342
357
358
358
359
359
359
360
360
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
238
233
229
225
208
249
473
464
385
363
353
337
331
332
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
- -
- -
- -

Company Description

APIChatGPT
CEO
Terrence A. Duffy
Full Time Employees
3,875
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
Address
20 South Wacker Drive Chicago IL United States of America 60606
IPO Date
Dec 6, 2002
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
  • Here Are Wednesday’s Top Wall Street Analyst Research Calls: Baidu, Ciena, CME Group, Dollar Tree, Dominion, Fabrinet, Honeywell Aerospace, Klarna, Pershing Square, and More

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  • Is CME Overvalued? DCF Says Worth $194

  • BlackRock Inc. Takes $6.75 Billion Position in CME Group Inc. $CME

  • Fed Chair Kevin Warsh's Job Just Got Much Easier. Here's What's Likely Next for the Stock Market As a Result.

  • Breakfast News: Week in Review

  • CME Expands Silver Trading to 24/7

  • CME Group Foundation Invests $360K in First-Generation Illinois Scholars

  • CME Group: 'Buy' The Market's Infrastructure

  • CME Group Averaged a Record 27 Million Contracts a Day in July. Here's Why an Unsettled Fed Is Its Best Customer.

  • Schwab Announces Single Stock Futures, Giving Retail Traders a New Way to Express Views on U.S. Stocks Around the Clock

  • CME Group to Launch World's First NHL Futures Based on CME FutureSports Performance Indexes on September 28

  • CME Group and Silicon Data to Launch Compute Futures on October 5 to Unlock New Way to Hedge AI Risks

  • CME Group to Expand 24/7 Trading to 100-Ounce Silver Futures After Gold's Strong Debut

  • CME Group Inc. $CME Shares Acquired by First Bank & Trust

  • CME Group Latin American FX Futures and Options Hit New Records in H1 2026

  • Jim Cramer Looked At This 'Not Great' Uranium Stock 'For Years'

  • CME Group Declares Quarterly Dividend

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  • Coinbase vs. CME Group: Which Crypto Stock Is the Better Buy Now?