Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S14.13
P/E—
Fwd P/E20.51
PEG4.48
52W— – —
RSI—
Target$283.93 (+7.0%)
Beta0.28
Div1.96%
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RSI (14)
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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.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 65
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
4Bearish
0Neutral
▲ Double Bottom — Two lows ~$276.18 — bullish reversal confirmed
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$300.95 broken — major bullish reversal
▲ Bull Flag — Breakout after +10% pole — bullish continuation
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$259.15 broken — major bullish reversal
▼ Bear Flag — Breakdown after -9% pole — bearish continuation
▼ Head & Shoulders — H&S neckline ~$261.24 broken — major bearish reversal
▼ Bear Flag — Breakdown after -13% pole — bearish continuation
▼ Bear Flag — Breakdown after -9% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
75%
6/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$283.93
+7.0% upside
Low $230
—
High $330
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| JP Morgan | Underweight | — | ↔ Maintain | 2026-07-23 |
| B of A Securities | Underperform | — | ↔ Maintain | 2026-07-23 |
| Morgan Stanley | Overweight | — | ↔ Maintain | 2026-07-23 |
| Piper Sandler | Overweight | — | ↔ Maintain | 2026-07-15 |
| Barclays | Equal-Weight | — | ↔ Maintain | 2026-07-09 |
| TD Cowen | Buy | — | ↔ Maintain | 2026-07-08 |
| UBS | Neutral | — | ↔ Maintain | 2026-07-06 |
| Raymond James | Outperform | — | ↔ Reiterate | 2026-07-02 |
| Keefe, Bruyette & Woods | Outperform | Market Perform → Outperform | ▲ Upgrade | 2026-06-18 |
| Rothschild & Co | Buy | Neutral → Buy | ▲ Upgrade | 2026-06-11 |
| Erste Group | Hold | Buy → Hold | ▼ Downgrade | 2026-06-05 |
| Argus Research | Hold | Buy → Hold | ▼ Downgrade | 2026-03-04 |
| RBC Capital | Sector Perform | — | ↔ Maintain | 2026-02-05 |
JP Morgan
2026-07-23
Underweight
↔ Maintain
B of A Securities
2026-07-23
Underperform
↔ Maintain
Morgan Stanley
2026-07-23
Overweight
↔ Maintain
Piper Sandler
2026-07-15
Overweight
↔ Maintain
Barclays
2026-07-09
Equal-Weight
↔ Maintain
TD Cowen
2026-07-08
Buy
↔ Maintain
UBS
2026-07-06
Neutral
↔ Maintain
Raymond James
2026-07-02
Outperform
↔ Reiterate
Keefe, Bruyette & Woods
2026-06-18
Outperform
(from Market Perform)
▲ Upgrade
Rothschild & Co
2026-06-11
Buy
(from Neutral)
▲ Upgrade
Erste Group
2026-06-05
Hold
(from Buy)
▼ Downgrade
Argus Research
2026-03-04
Hold
(from Buy)
▼ Downgrade
RBC Capital
2026-02-05
Sector Perform
↔ Maintain
Profitability
Gross Margin
100.00%TTM
Op. Margin
65.04%TTM
ROE
15.80%TTM
Rev. Growth
0.80%YoY
Free Cash Flow
2.91BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
14.59MRQ
Current Ratio
1.02MRQ
Cash
2.28BMRQ
Total Debt
3.87BMRQ
Net Debt
—MRQ
Income
Div. Yield
1.96%TTM
Annual Rate
5.20Fwd
Payout Ratio
95.42%TTM
Dividend History
Payout Ratio (TTM): 95.42%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-06-09 | $1.3000 | 0.51% |
| 2026-03-10 | $7.4500 | 2.44% |
| 2025-12-12 | $1.2500 | 0.47% |
| 2025-09-09 | $1.2500 | 0.49% |
| 2025-06-09 | $1.2500 | 0.48% |
| 2025-03-07 | $1.2500 | 0.51% |
| 2024-12-27 | $5.8000 | 2.60% |
| 2024-12-09 | $1.1500 | 0.52% |
| 2024-09-09 | $1.1500 | 0.57% |
| 2024-06-07 | $1.1500 | 0.63% |
| 2024-03-07 | $1.1500 | 0.59% |
| 2023-12-27 | $5.2500 | 2.74% |
| 2023-12-07 | $1.1000 | 0.59% |
| 2023-09-07 | $1.1000 | 0.61% |
| 2023-06-08 | $1.1000 | 0.68% |
| 2023-03-09 | $1.1000 | 0.71% |
| 2022-12-27 | $4.5000 | 3.09% |
| 2022-12-08 | $1.0000 | 0.67% |
| 2022-09-08 | $1.0000 | 0.59% |
| 2022-06-09 | $1.0000 | 0.60% |
| 2022-03-09 | $1.0000 | 0.52% |
| 2021-12-27 | $3.2500 | 1.71% |
| 2021-12-09 | $0.9000 | 0.48% |
| 2021-09-09 | $0.9000 | 0.57% |
| 2021-06-09 | $0.9000 | 0.52% |
| 2021-03-09 | $0.9000 | 0.53% |
| 2020-12-24 | $2.5000 | 1.74% |
| 2020-12-09 | $0.8500 | 0.59% |
| 2020-09-09 | $0.8500 | 0.64% |
| 2020-06-09 | $0.8500 | 0.57% |
| 2020-03-09 | $0.8500 | 0.53% |
| 2019-12-26 | $2.5000 | 1.59% |
| 2019-12-09 | $0.7500 | 0.48% |
| 2019-09-09 | $0.7500 | 0.45% |
| 2019-06-07 | $0.7500 | 0.49% |
| 2019-03-07 | $0.7500 | 0.57% |
| 2018-12-27 | $1.7500 | 1.25% |
| 2018-12-07 | $0.7000 | 0.50% |
| 2018-09-07 | $0.7000 | 0.54% |
| 2018-06-07 | $0.7000 | 0.55% |
How CME Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 95.45B |
| Enterprise Value | 97.04B |
| Trailing P/E | 22.53 |
| Forward P/E | 20.51 |
| PEG Ratio (5yr) | 4.48 |
| Price/Sales (ttm) | 14.13 |
| Price/Book (mrq) | 3.60 |
| EV/Revenue | 14.36 |
| EV/EBITDA | 20.34 |
Share Statistics
| Avg Vol (3m) | 3.36M |
| Shares Outstanding | 359.58M |
| Float | 354.52M |
| % Held by Insiders | 0.43% |
| % Held by Institutions | 93.07% |
| Short Ratio | 1.47 |
| Short % of Float | 1.80% |
Profitability
| Gross Margin | 100.00% |
| Operating Margin (ttm) | 65.04% |
| Profit Margin | 63.44% |
| Return on Assets (ttm) | 1.48% |
| Return on Equity (ttm) | 15.80% |
Income Statement
| Revenue (ttm) | 6.76B |
| Revenue Growth (yoy) | 0.80% |
| Gross Profit (ttm) | 6.76B |
| EBITDA | 4.77B |
| Net Income (ttm) | 4.26B |
| Diluted EPS (ttm) | 11.78 |
| EPS Growth (yoy) | 2.50% |
Balance Sheet
| Total Cash (mrq) | 2.28B |
| Total Debt (mrq) | 3.87B |
| Debt / Equity (mrq) | 14.59 |
| Current Ratio (mrq) | 1.02 |
| Book Value / Share | 73.82 |
| Operating CF (ttm) | 4.31B |
| Free Cash Flow (ttm) | 2.91B |
Trading & Dividends
| Beta (5Y) | 0.28 |
| 50-Day MA | 254.93 |
| 200-Day MA | 278.61 |
| Fwd Dividend Yield | 200.00% |
| Payout Ratio | 95.42% |
Ownership Breakdown
Institutional 93.07%
Insider 0.43%
Public 6.5%
Short Interest
1.80% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in CME in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-25 | SHEPARD WILLIAM R | Director | Purchase at price 230.57 per share. | 339 | $78,186 |
| 2026-06-25 | BENESH KATHRYN | Director | Stock Award(Grant) at price 225.00 per share. | 645 | $145,125 |
| 2026-06-25 | COOK ELIZABETH A | Director | Stock Award(Grant) at price 225.00 per share. | 645 | $145,125 |
| 2026-06-25 | LOCKETT PHYLLIS M | Director | Stock Award(Grant) at price 225.00 per share. | 645 | $145,125 |
| 2026-06-25 | FORD HAROLD EUGENE JR | Director | Stock Award(Grant) at price 225.00 per share. | 1,067 | $240,075 |
| 2026-06-25 | MALONEY PATRICK W | Director | Stock Award(Grant) at price 225.00 per share. | 645 | $145,125 |
| 2026-06-25 | SEIFU RAHAEL | Director | Stock Award(Grant) at price 225.00 per share. | 645 | $145,125 |
| 2026-06-25 | HOBERT WILLIAM W | Director | Stock Award(Grant) at price 225.00 per share. | 1,067 | $240,075 |
| 2026-06-25 | BITSBERGER TIMOTHY S | Director | Stock Award(Grant) at price 225.00 per share. | 645 | $145,125 |
| 2026-06-25 | TIERNEY ROBERT J. JR | Director | Stock Award(Grant) at price 225.00 per share. | 645 | $145,125 |
| 2026-06-25 | SIEGEL HOWARD J | Director | Stock Award(Grant) at price 225.00 per share. | 1,067 | $240,075 |
| 2026-06-25 | SHEPARD WILLIAM R | Director | Stock Award(Grant) at price 225.00 per share. | 1,067 | $240,075 |
| 2026-06-25 | MULCHRONE PATRICK J | Director | Stock Award(Grant) at price 225.00 per share. | 645 | $145,125 |
| 2026-06-25 | GEPSMAN MARTIN J | Director | Stock Award(Grant) at price 225.00 per share. | 645 | $145,125 |
| 2026-06-25 | SUSKIND DENNIS A. | Director | Stock Award(Grant) at price 225.00 per share. | 645 | $145,125 |
| 2026-06-25 | CAREY CHARLES P | Director | Stock Award(Grant) at price 225.00 per share. | 1,067 | $240,075 |
| 2026-06-25 | LUCAS DEBORAH J | Director | Stock Award(Grant) at price 225.00 per share. | 645 | $145,125 |
| 2026-06-25 | DURKIN BRYAN T | Director | Stock Award(Grant) at price 225.00 per share. | 645 | $145,125 |
| 2026-06-25 | KAYE DANIEL G | Director | Stock Award(Grant) at price 225.00 per share. | 645 | $145,125 |
| 2026-05-18 | PIELL HILDA HARRIS | Officer | Sale at price 304.63 per share. | 5,753 | $1,752,536 |
| 2026-05-15 | DUFFY TERRENCE A | Chief Executive Officer | Sale at price 298.14 - 299.58 per share. | 35,000 | $10,447,866 |
| 2026-03-26 | SHEPARD WILLIAM R | Director | Purchase at price 297.38 per share. | 1,469 | $437,101 |
| 2026-03-17 | MARCUS JONATHAN L | General Counsel | Sale at price 333.37 per share. | 3,291 | $1,097,121 |
| 2026-03-17 | MARCUS JONATHAN L | Officer | Sale at price 313.37 per share. | 3,291 | $1,031,301 |
| 2026-03-13 | SPRAGUE SUZANNE | Chief Operating Officer | Stock Award(Grant) at price 311.40 per share. | 5,504 | $1,713,946 |
SHEPARD WILLIAM R
Director
Purchase at price 230.57 per share.
2026-06-25
339 sh
$78,186
BENESH KATHRYN
Director
Stock Award(Grant) at price 225.00 per share.
2026-06-25
645 sh
$145,125
COOK ELIZABETH A
Director
Stock Award(Grant) at price 225.00 per share.
2026-06-25
645 sh
$145,125
LOCKETT PHYLLIS M
Director
Stock Award(Grant) at price 225.00 per share.
2026-06-25
645 sh
$145,125
FORD HAROLD EUGENE JR
Director
Stock Award(Grant) at price 225.00 per share.
2026-06-25
1,067 sh
$240,075
MALONEY PATRICK W
Director
Stock Award(Grant) at price 225.00 per share.
2026-06-25
645 sh
$145,125
SEIFU RAHAEL
Director
Stock Award(Grant) at price 225.00 per share.
2026-06-25
645 sh
$145,125
HOBERT WILLIAM W
Director
Stock Award(Grant) at price 225.00 per share.
2026-06-25
1,067 sh
$240,075
BITSBERGER TIMOTHY S
Director
Stock Award(Grant) at price 225.00 per share.
2026-06-25
645 sh
$145,125
TIERNEY ROBERT J. JR
Director
Stock Award(Grant) at price 225.00 per share.
2026-06-25
645 sh
$145,125
SIEGEL HOWARD J
Director
Stock Award(Grant) at price 225.00 per share.
2026-06-25
1,067 sh
$240,075
SHEPARD WILLIAM R
Director
Stock Award(Grant) at price 225.00 per share.
2026-06-25
1,067 sh
$240,075
MULCHRONE PATRICK J
Director
Stock Award(Grant) at price 225.00 per share.
2026-06-25
645 sh
$145,125
GEPSMAN MARTIN J
Director
Stock Award(Grant) at price 225.00 per share.
2026-06-25
645 sh
$145,125
SUSKIND DENNIS A.
Director
Stock Award(Grant) at price 225.00 per share.
2026-06-25
645 sh
$145,125
CAREY CHARLES P
Director
Stock Award(Grant) at price 225.00 per share.
2026-06-25
1,067 sh
$240,075
LUCAS DEBORAH J
Director
Stock Award(Grant) at price 225.00 per share.
2026-06-25
645 sh
$145,125
DURKIN BRYAN T
Director
Stock Award(Grant) at price 225.00 per share.
2026-06-25
645 sh
$145,125
KAYE DANIEL G
Director
Stock Award(Grant) at price 225.00 per share.
2026-06-25
645 sh
$145,125
PIELL HILDA HARRIS
Officer
Sale at price 304.63 per share.
2026-05-18
5,753 sh
$1,752,536
DUFFY TERRENCE A
Chief Executive Officer
Sale at price 298.14 - 299.58 per share.
2026-05-15
35,000 sh
$10,447,866
SHEPARD WILLIAM R
Director
Purchase at price 297.38 per share.
2026-03-26
1,469 sh
$437,101
MARCUS JONATHAN L
General Counsel
Sale at price 333.37 per share.
2026-03-17
3,291 sh
$1,097,121
MARCUS JONATHAN L
Officer
Sale at price 313.37 per share.
2026-03-17
3,291 sh
$1,031,301
SPRAGUE SUZANNE
Chief Operating Officer
Stock Award(Grant) at price 311.40 per share.
2026-03-13
5,504 sh
$1,713,946