CME Group Inc.

CME Financial Services Financial - Data & Stock Exchanges NASDAQ

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$283.76

+$1.03 (+0.36%)

Open: $282.72 | High: $285.93 | Low: $282.72 | Prev Close: $282.74

Market Cap: $102.02B

Volume: 701K | Avg: 2.2M

Last updated: January 26, 2026 at 06:01 PM
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 3/5
60%
Neutral
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
D

Stock Score: 535

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 25
Financial Health 65
Growth 70
Market Sentiment 10
Risk 50
Lower is better
Valuation 15
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 27.50
P/B Ratio 3.62
P/S Ratio 15.95
EPS $10.32
Beta 0.29
Shares Outstanding 359.51M
Price Range & Moving Averages
52-Week High $290.79
52-Week Low $232.32
SMA 50 $274.52
SMA 200 $272.29
Dividend Information
Dividend Yield 1.76%
Annual Dividend $5.00
Earnings
Next Earnings February 04, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 86.1%
Operating Margin 65.0%
Net Margin 58.6%
Returns
ROE 13.7%
ROA 2.0%
Liquidity & Leverage
Debt/Equity 0.12
Current Ratio 1.02
Quick Ratio 1.02
Balance Sheet
Total Assets $137.45B
Total Liabilities $110.96B
Total Equity $26.49B
Cash $2.89B
Total Debt $3.43B
Net Debt $535.60M
Income Statement
Revenue $6.13B
Gross Profit $5.28B
Operating Income $3.93B
Net Income $3.53B
EBITDA $5.04B
Revenue/Share $17.79
Cash Flow
Operating CF $3.69B
CapEx $94.00M
Free Cash Flow $3.60B
Book Value/Share $78.38
Tangible Book/Share $1.39
Equity/Share $78.38
Technical Indicators
RSI (14) 50.00 Neutral
MACD
0.00 Signal: 0.00
Volatility 0.00%
Trading Signal Neutral
Performance & Returns

Insufficient historical data

Insufficient historical data (need 200+ days, have 0)
Sector Comparison (Financial Services)
Compared to 134 peers in Financial Services
Metric CME Sector Avg Percentile
P/E Ratio 27.5 53.6 70%
P/B Ratio 3.62 2.06 80%
ROE (%) 13.71% 12.58% 48%
Net Margin (%) 58.64% 17.59% 98%
Stock Score 535 391.0 87%
Percentile: 0% = worst in sector, 100% = best in sector
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
CME $283.76 $0.00 $0.00 $0.00 $0.00 $0.00 50.00 0.00 0.00% 0 Neutral Mixed
Candlestick Patterns

There wasn't any recognizable pattern for the CME stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
CME Commerzbank Aktiengesellschaft FI Increases Position in CME Group Inc. $CME Positive defenseworld.net Read More
CME CME Group Inc. $CME Shares Sold by Baillie Gifford & Co. Neutral defenseworld.net Read More
CME The New World Order Isn't A Theory - It's How I'm Investing Neutral seekingalpha.com Read More
CME CME Group Inc. (NASDAQ:CME) Receives Consensus Recommendation of “Hold” from Brokerages Neutral defenseworld.net Read More
CME First Look: Capital One (COF) buys Brex; PJM eyes data-center auction Neutral gurufocus.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.