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CME Group Inc

Financial Services US CME

252.64USD
2.11(0.84%)

Last update at 2026-06-03T20:15:00Z

Day Range

251.28257.50
LowHigh

52 Week Range

249.10321.47
LowHigh

Fundamentals

  • Previous Close 250.53
  • Market Cap103182.62M
  • Volume4733142
  • P/E Ratio25.78
  • Dividend Yield1.74%
  • EBITDA4590.00M
  • Revenue TTM6506.80M
  • Revenue Per Share TTM18.09
  • Gross Profit TTM 6506.80M
  • Diluted EPS TTM11.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 5330.50M 4541.40M 4153.60M 3490.30M 3373.60M
Minority interest - - 0.00000M 0.00000M -0.50000M
Net income 4044.40M 3525.80M 3226.20M 2691.00M 2636.40M
Selling general administrative 150.50M 132.70M 144.40M 137.40M 151.70M
Selling and marketing expenses - 0.00000M 884.10M - -
Gross profit 5613.60M 5279.80M 4750.30M 4266.30M 3852.70M
Reconciled depreciation 330.90M 336.80M 356.90M 362.60M 385.40M
Ebit 5445.30M 4702.30M 4313.00M 3015.90M 2645.20M
Ebitda 5720.30M 5039.10M 4665.60M 3150.80M 2793.00M
Depreciation and amortization 275.00M 336.80M 352.60M 134.90M 147.80M
Non operating income net other - - - - 895.30M
Operating income 4229.50M 3931.50M 3435.70M 3015.90M 2645.20M
Other operating expenses 2291.10M 2198.60M 2143.20M 2003.50M 2044.50M
Interest expense 129.70M 160.90M 159.40M 162.70M 166.90M
Tax provision 1258.30M 1015.60M 925.40M 799.30M 736.70M
Interest income - - - - -
Net interest income -173.40000M -160.90000M -159.60000M -162.70000M -166.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1273.20M 1015.60M 927.40M 799.30M 736.70M
Total revenue 6520.60M 6130.10M 5578.90M 5019.40M 4689.70M
Total operating expenses 1384.10M 1348.30M 1314.60M 1250.40M 1207.50M
Cost of revenue 907.00M 850.30M 828.60M 753.10M 837.00M
Total other income expense net 1101.00M 609.90M 717.90M 474.40M 728.40M
Discontinued operations - - - - -
Net income from continuing ops 4072.20M 3525.80M 3049.50M 2691.00M 2636.90M
Net income applicable to common shares - - - 2657.20M 2617.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 198548.40M 137447.00M 129840.50M 174175.70M 196780.30M
Intangible assets 19786.00M 19996.90M 20225.50M 20445.00M 20707.30M
Earning assets - - - - -
Other current assets -5187.60000M 99454.80M -4279.40000M 524.90M 423.00M
Total liab 169820.20M 110960.10M 103102.60M 147297.00M 169381.00M
Total stockholder equity 28728.20M 26486.90M 26737.90M 26878.70M 27399.30M
Deferred long term liab - - - - 5390.40M
Other current liab -71.80000M 101484.20M 93326.30M 132189.00M 159600.20M
Common stock 3.60M 3.60M 3.60M 3.60M 3.60M
Capital stock 3.60M 3.60M 3.60M 3.60M 3.60M
Retained earnings 6433.20M 4185.80M 4455.20M 4746.80M 5151.90M
Other liab - - - 5735.80M 6286.90M
Good will 10514.70M 10486.90M 10495.30M 10482.50M 10528.00M
Other assets 198424.20M - 134.40M 574.00M 3277.90M
Cash 4423.40M 2892.40M 2917.20M 2720.10M 2834.90M
Cash and equivalents - - - - -
Total current liabilities 55.80M 102313.90M 93416.90M 137687.50M 160398.40M
Current deferred revenue - - -55.10000M 5361.10M -
Net debt -666.20000M 535.60M 966.70M 718.30M 610.20M
Short term debt 55.80M 749.80M 55.10M 16.00M 749.40M
Short long term debt - 749.80M - 16.00M 749.40M
Short long term debt total 3757.20M 3428.00M 3883.90M 3438.40M 3445.10M
Other stockholder equity 22209.50M 22403.00M 22334.70M 22261.60M 22190.30M
Property plant equipment - - - 837.60M 505.30M
Total current assets 5187.60M 103033.50M 94890.20M 139078.30M 161761.80M
Long term investments - - - - -
Net tangible assets - - - -4048.80000M -3836.00000M
Short term investments 125.00M 113.20M 111.70M 96.00M 115.00M
Net receivables 639.20M 573.10M 1250.50M 483.20M 434.50M
Long term debt 3422.30M 2678.20M 3425.40M 3422.40M 2695.70M
Inventory - - - 135254.10M 157954.40M
Accounts payable 71.80M 79.90M 90.60M 121.40M 48.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 81.90M -105.50000M -55.60000M -133.30000M 53.50M
Additional paid in capital - - - - -
Common stock total equity - - - - 3.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 5151.90M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 160862.40M 3543.50M 514.10M -1646.70000M 3277.90M
Deferred long term asset charges - - - - -
Non current assets total 193360.80M 34413.50M 34815.90M 35097.40M 35018.50M
Capital lease obligations - - - - -
Long term debt total - - - - 2695.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 1.90M -82.60000M 15.60M -489.80000M 98.50M
Change to liabilities - - - 72.50M -122.00000M
Total cashflows from investing activities 1498.80M -82.60000M 20.90M -489.80000M 58.40M
Net borrowings -9.40000M 0.00000M -16.40000M -22715.50000M 71167.80M
Total cash from financing activities 56509.50M 5076.50M -48339.30000M -25381.70000M 69908.70M
Change to operating activities - - - 31.20M 23.00M
Net income 4044.40M 3525.80M 3226.20M 2691.00M 2636.90M
Change in cash 1524.70M 8684.40M -44864.60000M -22815.50000M 72369.50M
Begin period cash flow 2898.70M 93109.70M 137974.30M 160789.80M 88420.30M
End period cash flow 4423.40M 101794.10M 93109.70M 137974.30M 160789.80M
Total cash from operating activities 4277.10M 3690.50M 3453.80M 3056.00M 2402.40M
Issuance of capital stock - - 0.00000M 0.00000M 965.00M
Depreciation 223.40M 336.80M 352.60M 362.60M 385.40M
Other cashflows from investing activities 1496.90M -84.10000M - - 87.10M
Dividends paid 3933.00M 3584.20M 3235.50M 2633.50M 2189.30M
Change to inventory - - - - -
Change to account receivables -67.10000M -39.40000M -51.50000M -51.10000M -45.70000M
Sale purchase of stock -266.10000M -33.00000M -21.40000M - 965.00M
Other cashflows from financing activities 60718.00M 8693.70M -45066.00000M -21992.00000M 72098.00M
Change to netincome - - - 97.60M -458.10000M
Capital expenditures 83.50M 94.00M 76.40M 89.70M 127.20M
Change receivables - - - - -45.70000M
Cash flows other operating - - - - 5.90M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 72369.50M
Change in working capital 138.10M -191.60000M -95.20000M -95.20000M -161.80000M
Stock based compensation 94.80M 89.50M 82.90M 84.30M 75.20M
Other non cash items -217.50000M -3.60000M -37.70000M 36.50M -568.10000M
Free cash flow 4193.60M 3596.50M 3377.40M 2966.30M 2275.20M

Peer Comparison

Sector: Financial Services Industry: Financial Data & Stock Exchanges

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CME
CME Group Inc		 2.11 0.84% 252.64 25.78 23.75 15.86 3.59 15.65 17.49
SPGI
S&P Global Inc		 -5.17 1.24% 412.29 56.69 29.76 11.11 3.83 11.88 29.36
MCO
Moodys Corporation		 -5.21 1.15% 448.39 47.15 34.13 12.22 21.93 13.13 30.23
ICE
Intercontinental Exchange Inc		 -3.93 2.76% 138.45 28.62 21.79 9.36 2.78 9.72 19.58
LDNXF
London Stock Exchange Group plc		 -2.09 1.73% 119.01 77.71 24.75 7.73 2.02 9.14 20.92

Reports Covered

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Profile

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. 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.

CME Group Inc

20 South Wacker Drive, Chicago, IL, United States, 60606

Key Executives

Name Title Year Born
Mr. Terrence A. Duffy Chairman & CEO 1958
Mr. John William Pietrowicz CPA, M.B.A. Chief Financial Officer 1964
Ms. Julie Holzrichter Sr. MD & COO 1969
Mr. Sunil Cutinho Chief Information Officer 1972
Mr. Jack Tobin MD & Chief Accounting Officer 1964
Mr. John C. Peschier Managing Director of Investor Relations 1968
Mr. Jonathan L. Marcus Sr. MD & Gen. Counsel NA
Ms. Anita Liskey Sr. Managing Director of Corp. Marketing & Communications 1965
Ms. Hilda Harris Piell Sr. MD & Chief HR Officer 1968
Ms. Eileen Beth Keeve Managing Director of Organizational Devel. 1954

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