CME Group Inc.

CME Financial Services Financial - Data & Stock Exchanges NASDAQ

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$317.10

+$0.29 (+0.09%)

Open: $315.91 | High: $320.29 | Low: $314.16 | Prev Close: $316.81

Market Cap: $114.00B

Volume: 1.8M | Avg: 2.1M

Last updated: March 09, 2026 at 02:01 AM
Investment Rating
B+

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 4/5
80%
Buy
ROA Score 4/5
80%
Buy
D/E Score 4/5
80%
Buy
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
C

Stock Score: 627

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 25
Financial Health 95
Growth 70
Market Sentiment 10
Risk 50
Lower is better
Valuation 22
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 28.41
P/B Ratio 3.97
P/S Ratio 17.48
EPS $11.16
Beta 0.26
Shares Outstanding 359.51M
Price Range & Moving Averages
52-Week High $329.16
52-Week Low $248.53
SMA 50 $291.64
SMA 200 $277.35
Dividend Information
Dividend Yield 1.64%
Annual Dividend $5.20
Earnings
Next Earnings April 22, 2026 12:30 PM ET
Financial Ratios
Margins
Gross Margin 86.1%
Operating Margin 64.9%
Net Margin 62.0%
Returns
ROE 14.5%
ROA 2.0%
Liquidity & Leverage
Debt/Equity 0.13
Current Ratio 92.97
Quick Ratio 92.97
Balance Sheet
Total Assets $198.55B
Total Liabilities $169.82B
Total Equity $28.73B
Cash $4.42B
Total Debt $3.76B
Net Debt $-666,200,000
Income Statement
Revenue $6.52B
Gross Profit $5.61B
Operating Income $4.23B
Net Income $4.04B
EBITDA $5.72B
Revenue/Share $18.13
Cash Flow
Operating CF $4.28B
CapEx $83.50M
Free Cash Flow $4.19B
Book Value/Share $79.88
Tangible Book/Share $-4.37
Equity/Share $79.88
Technical Indicators
RSI (14) 64.41 Neutral
MACD
8.52 Signal: 8.55
Volatility 21.32%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +14.09%
Risk-Adjusted Returns
Sharpe Ratio 0.8 Fair
Volatility (Ann.) 18.19% Low Risk
vs S&P 500 (SPY)
CME (1Y) +14.09%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +1.06%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Financial Services)
Compared to 157 peers in Financial Services
Metric CME Sector Avg Percentile
P/E Ratio 28.41 47.79 77%
P/B Ratio 3.97 4.17 75%
ROE (%) 14.48% 19.80% 48%
Net Margin (%) 62.02% 18.06% 99%
Stock Score 627 428.0 96%
1Y Return (%) +14.09 % +7.94 % 73%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
CME $317.10 $321.22 $319.49 $314.57 $291.35 $277.28 64.41 8.52 21.32% 356843 Weak Short Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the CME stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
CME CME Group Inc. $CME Stake Reduced by Arrowstreet Capital Limited Partnership Neutral defenseworld.net Read More
CME CME Group Inc. Announces First-Quarter 2026 Earnings Release, Conference Call Neutral prnewswire.com Read More
CME Market Today: Oil Swings, Oracle Pops; Meta Buys Bot Network Neutral gurufocus.com Read More
CME Tickblaze Establishes CME Futures Market Data Distribution Partnership to Support Futures Prop Trading Infrastructure Neutral businesswire.com Read More
CME CME Group Energy Complex Reaches All-Time Daily Volume Record of 8.3 Million Contracts Neutral prnewswire.com Read More
Recent Insider Trading

No recent insider trading data available for CME

Company Information

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, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services. 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. CME Group Inc. was founded in 1898 and is headquartered in Chicago, Illinois.

CEO Terrence A. Duffy
Employees 3760
Country US
IPO Date 2002-12-06
Exchange NASDAQ
Website https://www.cmegroup.com
Sector Financial Services
Industry Financial - Data & Stock Exchanges
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.