YOLFTbeta
CME Group Inc

CME Group Inc

CME · NASDAQ · Financial Services / Financial Data & Stock Exchanges

317.97USD+2.47 (+0.78%)

Price History

Full chart

Market Stats

Previous Close315.50
Open316.31
Day Range316.31 – 320.26
52-Week Range217.29 – 318.32
Volume1.58M
Market Cap110.27B
P/E (TTM)25.07
Forward P/E24.10
EPS12.29
Dividend Yield1.70%
Beta0.27
50-Day Avg278.14
200-Day Avg279.61

About

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. CME Group Inc. partners with FutureSports to futures on sports indexes. 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.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Data & Stock Exchanges
  • CEOMr. Terrence A. Duffy
  • Employees3.88K
  • Headquarters20 South Wacker Drive, Chicago, IL, United States, 60606, USA
  • Websitehttps://www.cmegroup.com

Leadership

  • Mr. Terrence A. DuffyChairman & CEO · b. 1958
  • Ms. Lynne C. FitzpatrickSenior MD, President & CFO · b. 1978
  • Mr. Sunil CutinhoChief Information Officer · b. 1972
  • Mr. Derek L. SammannSenior MD & Global Head of Commodities Markets · b. 1968
  • Ms. Julie M. WinklerSenior MD & Chief Commercial Officer · b. 1975
  • Ms. Suzanne SpragueSenior MD, Group COO & Global Head of Clearing
  • Mr. Jack TobinMD & Chief Accounting Officer · b. 1964
  • Adam MinickInvestor Contact
  • Mr. John Clifford MarcheseGeneral Counsel · b. 1968
  • Ms. Anita LiskeySenior Managing Director of Corporate Marketing & Communications · b. 1965

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue226.55M396.63M469.08M536.04M752.80M977.30M1.09B1.76B2.56B2.61B3.00B3.28B2.91B2.94B3.11B3.33B3.60B3.64B4.31B4.87B4.88B4.69B5.02B5.58B6.13B6.52B
Growth (%)-+75.07%+18.27%+14.28%+40.44%+29.82%+11.53%+61.12%+45.83%+2.02%+14.96%+9.22%-11.16%+0.74%+6.00%+6.89%+8.07%+1.38%+18.24%+12.96%+0.32%-3.97%+7.03%+11.15%+9.88%+6.37%
Cost of Revenue-35.07M39.86M46.58M51.45M67.89M300.06M357.30M501.40M529.30M472.70M518.00M536.80M554.20M584.10M581.50M543.20M563.90M672.20M898.70M856.50M837.00M753.10M828.60M850.30M907.00M
Gross Profit226.55M361.56M429.22M489.46M701.36M909.41M789.88M1.40B2.06B2.08B2.53B2.76B2.38B2.38B2.53B2.75B3.05B3.08B3.64B3.97B4.03B3.85B4.27B4.75B5.28B5.61B
Gross Margin100.00%91.16%91.50%91.31%93.17%93.05%72.47%79.65%80.42%79.74%84.26%84.21%81.58%81.13%81.23%82.52%84.89%84.53%84.40%81.54%82.46%82.15%85.00%85.15%86.13%86.09%
Operating Expense234.63M237.72M252.85M283.33M314.69M344.25M169.03M348.31M477.40M494.40M699.90M741.50M685.80M745.10M760.00M756.60M851.50M770.20M1.03B1.38B1.39B1.21B1.25B1.31B1.35B1.38B
Operating Income-8.08M123.84M176.37M206.13M386.67M565.16M620.86M1.05B1.58B1.59B1.83B2.02B1.69B1.64B1.77B1.99B2.20B2.31B2.61B2.59B2.64B2.65B3.02B3.44B3.93B4.23B
Operating Margin-3.57%31.22%37.60%38.45%51.36%57.83%56.96%59.82%61.78%60.82%60.96%61.61%58.05%55.75%56.82%59.78%61.21%63.40%60.51%53.16%54.01%56.40%60.08%61.58%64.13%64.86%
EBITDA25.41M161.48M224.88M259.14M443.60M633.38M696.18M1.22B1.59B1.82B2.12B2.31B2.08B1.99B2.12B2.30B2.64B2.85B3.18B3.34B3.35B3.93B4.02B4.67B5.04B5.78B
EBITDA Margin11.21%40.71%47.94%48.34%58.93%64.81%63.87%69.43%62.17%69.77%70.59%70.53%71.32%67.79%68.24%69.22%73.33%78.25%73.89%68.63%68.65%83.71%80.00%83.63%82.20%88.58%
Net Income-5.91M68.30M94.07M122.13M219.56M306.86M407.35M658.53M715.49M825.80M951.40M1.81B896.30M976.80M1.13B1.25B1.53B4.06B1.96B2.12B2.11B2.64B2.69B3.23B3.53B4.04B
Net Income Margin-2.61%17.22%20.05%22.78%29.17%31.40%37.37%37.50%27.94%31.61%31.67%55.24%30.75%33.27%36.21%37.48%42.67%111.49%45.53%43.48%43.11%56.22%53.61%57.83%57.52%62.02%
R&D---------000000097.60M101.60M117.20M201.50M198.50M192.60M188.60M218.70M--
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.71%2.79%2.72%4.14%4.06%4.11%3.76%3.92%--
Interest Expense00000092.10M114.45M108.20M134.00M140.30M116.90M132.20M151.40M119.40M117.40M123.50M117.00M157.70M178.00M166.20M166.90M162.70M159.40M160.90M129.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%8.45%6.52%4.22%5.13%4.67%3.56%4.54%5.16%3.84%3.53%3.44%3.21%3.66%3.66%3.40%3.56%3.24%2.86%2.62%1.99%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets381.44M2.07B3.36B4.87B2.86B3.97B4.31B20.31B48.16B35.65B35.05B40.76B38.86B54.28B72.24B67.37B69.37B75.79B77.48B75.22B124.66B196.78B174.18B129.71B137.45B198.55B
Total Liabilities217.77M1.82B2.91B4.31B2.04B2.85B2.79B8.00B29.47B16.35B14.92B19.14B17.36B33.12B51.32B46.82B49.03B53.38B51.51B49.06B98.31B169.38B147.30B102.97B110.96B169.82B
Total Equity163.67M248.37M446.14M563.00M812.60M1.12B1.52B12.31B18.69B19.30B20.06B21.55B21.42B21.15B20.92B20.55B20.34B22.41B25.92B26.16B26.35B27.40B26.88B26.74B26.49B28.73B
Cash30.66M69.10M339.26M185.12M357.56M610.89M969.50M845.31M297.89M260.60M855.20M1.04B1.60B2.47B1.37B1.69B1.87B1.90B1.37B1.55B1.63B2.83B2.72B2.91B2.89B4.42B
Total Debt6.06M6.65M2.33M1.51M--521.18M164.44M3.22B2.31B2.53B11.44B2.86B2.86B2.11B2.24B2.23B2.23B4.40B3.79B3.50B3.45B3.44B3.43B3.43B3.76B
Net Debt-24.59M-62.45M-336.93M-183.61M-357.56M-610.89M-448.32M-680.88M2.92B2.05B1.67B10.40B1.25B387.40M----3.03B2.24B1.86B610.20M718.30M513.40M535.60M-666.20M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.97M120.57M141.14M191.15M328.81M391.59M471.70M814.37M1.20B1.08B1.36B1.35B1.22B1.28B1.29B1.52B1.72B1.84B2.44B2.67B2.72B2.40B3.06B3.45B3.69B4.28B
Investing Cash Flow-12.95M-78.22M34.35M-327.05M-125.84M-82.33M-85.86M-78.64M-3.75B544.80M-108.40M-153.60M-206.00M190.50M-199.10M17.90M53.70M179.90M-1.89B-152.60M-175.50M58.40M-489.80M20.90M-82.60M1.50B
Financing Cash Flow-3.61M-3.90M94.67M-18.23M-30.53M-55.93M-27.22M-859.93M2.00B-1.67B-653.40M-1.01B-448.40M-606.00M-2.20B-1.21B-1.59B-1.99B-1.08B-2.34B-2.46B69.91B-25.38B-48.34B5.08B56.51B
Capital Expenditure11.17M16.30M56.34M63.02M67.50M85.63M87.81M163.64M200.10M157.90M160.00M172.20M141.80M125.60M140.70M114.20M91.80M81.90M116.70M245.60M197.50M127.20M89.70M76.40M94.00M83.50M
Free Cash Flow21.80M104.27M84.80M128.13M261.31M305.97M383.89M650.73M997.10M925.20M1.20B1.17B1.07B1.15B1.15B1.40B1.62B1.76B2.32B2.43B2.52B2.28B2.97B3.38B3.60B4.19B
Dividends Paid--17.29M20.63M35.07M63.26M87.54M151.58M615.19M305.60M912.80M372.80M1.22B599.10M1.50B1.34B1.79B1.99B2.15B1.70B2.11B2.19B2.63B3.24B3.58B3.93B
FCF to OCF66.12%86.48%60.08%67.03%79.47%78.13%81.38%79.91%83.29%85.42%88.20%87.21%88.35%90.19%89.10%92.46%94.65%95.55%95.22%90.81%92.73%94.71%97.06%97.79%97.45%98.05%
Dividend Paid to FCF--20.39%16.10%13.42%20.68%22.80%23.29%61.70%33.03%76.30%31.75%113.89%51.87%130.08%95.88%110.04%113.36%92.50%69.87%83.79%96.22%88.78%95.80%99.66%93.79%

Earnings

Report DateJan 30, 2003Apr 22, 2003Jul 22, 2003Oct 22, 2003Feb 3, 2004Apr 27, 2004Jul 22, 2004Oct 26, 2004Feb 1, 2005Apr 26, 2005Jul 26, 2005Oct 25, 2005Jan 31, 2006Apr 25, 2006Jul 25, 2006Oct 24, 2006Jan 30, 2007Apr 24, 2007Jul 24, 2007Oct 24, 2007Feb 5, 2008Apr 22, 2008Jul 22, 2008Oct 29, 2008Feb 3, 2009Apr 23, 2009Jul 23, 2009Oct 29, 2009Feb 4, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Feb 3, 2011Apr 28, 2011Jul 28, 2011Nov 1, 2011Feb 2, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Feb 5, 2013May 2, 2013Aug 1, 2013Nov 4, 2013Feb 4, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Feb 5, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 5, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 2, 2017Apr 27, 2017Aug 1, 2017Oct 26, 2017Feb 1, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 14, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 12, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 10, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 9, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 8, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 14, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Feb 12, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Feb 4, 2026Apr 22, 2026Jul 22, 2026Oct 21, 2026
EPS Estimate0.180.130.190.180.180.240.330.330.340.390.480.440.420.530.620.570.590.720.730.820.720.960.770.800.690.640.650.660.690.720.870.730.760.840.840.940.740.810.830.700.640.730.900.730.680.830.790.830.930.950.920.990.901.151.111.041.101.201.211.161.101.851.721.431.721.601.761.751.552.211.641.441.361.761.611.551.642.001.931.941.882.382.192.222.282.452.532.652.452.812.922.632.743.372.912.98
EPS Actual0.180.150.210.190.170.270.330.340.330.410.470.440.440.520.620.590.580.740.740.860.750.930.790.830.720.640.670.670.670.720.890.730.750.870.880.950.710.800.890.700.630.730.930.750.640.830.770.840.950.980.951.020.921.151.091.051.141.221.231.191.121.861.741.451.771.621.761.901.522.331.631.381.391.791.641.601.662.111.971.981.922.422.302.252.372.502.562.682.522.802.962.682.773.362.993.02
Surprise0.00%15.38%10.53%5.56%-5.56%12.50%0.00%3.03%-2.94%5.13%-2.08%0.00%4.76%-1.89%0.00%3.51%-1.69%2.78%1.37%4.88%4.17%-3.13%2.60%3.75%4.35%0.00%3.08%1.52%-2.90%0.00%2.30%0.00%-1.32%3.57%4.76%1.06%-4.05%-1.23%7.23%0.00%-1.56%0.00%3.33%2.74%-5.88%0.00%-2.53%1.20%2.15%3.16%3.26%3.03%2.22%0.00%-1.80%0.96%3.64%1.67%1.65%2.59%1.82%0.54%1.16%1.40%2.91%1.25%0.00%8.57%-1.94%5.43%-0.61%-4.17%2.21%1.70%1.86%3.23%1.22%5.50%2.07%2.06%2.13%1.68%5.02%1.35%3.95%2.04%1.19%1.13%3.05%-0.36%1.37%1.90%1.09%-0.30%2.75%1.34%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap110.27B
Enterprise Value110.52B
Trailing P/E25.07
Forward P/E24.10
PEG Ratio5.17
Price / Sales15.85
Price / Book4.12
EPS12.29
Book Value74.31
Revenue (TTM)6.96B
Gross Profit (TTM)6.96B
EBITDA4.94B
Profit Margin63.48%
Operating Margin65.85%
Return on Equity16.13%
Return on Assets1.52%
Shares Outstanding357.93M
Shares Float353.02M
Beta0.27
Dividend Yield1.70%
Dividend Rate5.20
Payout Ratio76.25%

Analyst Ratings

Buy
Based on 17 analystsTarget 316.00
  • Strong Buy
    4
  • Buy
    5
  • Hold
    6
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
91.51%
Insiders
0.44%
Retail / Other
8.05%

Top Institutional Holders

  • BlackRock Inc
    30.57M8.50%
  • Vanguard Capital Management, LLC
    23.66M6.58%
  • State Street Corp
    16.35M4.55%
  • Morgan Stanley - Brokerage Accounts
    9.73M2.71%
  • Geode Capital Management, LLC
    9.27M2.58%
  • Vanguard Portfolio Management, LLC
    9.17M2.55%
  • Capital World Investors
    6.82M1.90%
  • JPMorgan Chase & Co
    5.77M1.60%
  • Sanders Capital, LLC
    5.07M1.41%
  • NORGES BANK
    4.82M1.34%
  • Ameriprise Financial Inc
    4.36M1.21%
  • Fidelity International Ltd
    4.00M1.11%
  • Bank of New York Mellon Corp
    3.93M1.09%
  • Franklin Templeton Inc
    3.83M1.07%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    11.42M3.19%
  • Vanguard 500 Index Investor
    9.44M2.64%
  • iShares Core S&P 500 ETF
    4.79M1.34%
  • American Funds Income Fd of Amer A
    4.72M1.32%
  • Fidelity 500 Index
    4.70M1.32%
  • State Street® SPDR® S&P 500® ETF
    4.41M1.23%

Dividends

20263×
1.30Sep 9, 20261.30Jun 9, 20267.45Mar 10, 2026
20254×
1.25Dec 12, 20251.25Sep 9, 20251.25Jun 9, 20251.25Mar 7, 2025
20245×
5.80Dec 27, 20241.15Dec 9, 20241.15Sep 9, 20241.15Jun 7, 20241.15Mar 7, 2024
20235×
5.25Dec 27, 20231.10Dec 7, 20231.10Sep 7, 20231.10Jun 8, 20231.10Mar 9, 2023
20225×
4.50Dec 27, 20221.00Dec 8, 20221.00Sep 8, 20221.00Jun 9, 20221.00Mar 9, 2022
20212×
3.25Dec 27, 20210.90Dec 9, 2021

Stock Splits

  • Jul 23, 20125:1