CME
CME Group Inc. NASDAQ Listed Dec 6, 2002$246.38
-2.44%
vs $252.54
Mkt Cap $88.8B
52w Low $246.38
0.0% of range
52w High $326.46
50d MA $280.45
200d MA $281.68
P/E (TTM)
22.1x
EV/EBITDA
15.3x
P/B
3.1x
Debt/Equity
0.1x
ROE
15.3%
P/FCF
21.2x
RSI (14)
32.80
ATR (14)
$8.93
Beta
0.30
50d MA
$280.45
200d MA
$281.68
Avg Volume
3.5M
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.
20 South Wacker Drive · Chicago, IL 60606 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 22, 2026 | AMC | 3.34 | 3.36 | +0.6% | 285.71 | -0.2% | -0.1% | -0.1% | -1.1% | +0.9% | +1.0% | — |
| Feb 4, 2026 | AMC | 2.75 | 2.77 | +0.7% | 294.62 | +0.8% | +0.9% | +1.6% | +1.6% | -0.2% | -1.4% | — |
| Oct 22, 2025 | AMC | 2.63 | 2.68 | +1.9% | 267.81 | +1.9% | +0.4% | +0.2% | +0.6% | -1.8% | -1.8% | — |
| Jul 23, 2025 | AMC | 2.91 | 2.96 | +1.7% | 276.48 | -0.0% | +0.3% | +0.9% | -1.9% | +0.2% | +1.1% | — |
| Apr 23, 2025 | AMC | 2.80 | 2.80 | +0.0% | 261.48 | +0.0% | +0.7% | +1.2% | +0.6% | +1.7% | +1.7% | — |
| Feb 12, 2025 | AMC | 2.46 | 2.52 | +2.4% | 248.96 | +0.6% | +0.5% | -1.9% | +1.0% | +1.2% | -1.0% | — |
| Oct 23, 2024 | AMC | 2.66 | 2.68 | +0.8% | 227.14 | -0.2% | +1.1% | -1.5% | +0.9% | -0.5% | +0.1% | — |
| Jul 24, 2024 | AMC | 2.53 | 2.56 | +1.2% | 197.25 | +0.1% | +1.1% | +0.6% | -0.8% | -0.9% | -1.8% | — |
| Apr 24, 2024 | AMC | 2.45 | 2.50 | +2.0% | 212.59 | -0.1% | -0.0% | -0.8% | -0.6% | +0.0% | -0.7% | — |
| Feb 14, 2024 | AMC | 2.28 | 2.37 | +3.9% | 215.18 | -0.4% | -1.9% | +0.6% | -0.6% | +1.9% | +1.4% | — |
| Oct 25, 2023 | AMC | 2.22 | 2.25 | +1.4% | 214.08 | +0.6% | +0.6% | -3.0% | +1.1% | +1.0% | -1.2% | — |
| Jul 26, 2023 | AMC | 2.20 | 2.30 | +4.5% | 198.75 | +0.5% | -0.0% | +0.4% | -0.2% | +0.4% | -0.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 18 | Keefe Bruyette | Upgrade | Mkt Perform → Outperform | $305 | $252.54 | $252.82 | +0.1% | -2.4% | — | — | — | — |
| Jun 11 | Rothschild & Co Redburn | Upgrade | Neutral → Buy | $323 | $263.80 | $265.80 | +0.8% | -0.6% | +2.8% | -1.3% | -1.7% | -3.5% |
| Jun 5 | Erste Group | Downgrade | Buy → Hold | — | $256.06 | $257.48 | +0.6% | +0.5% | -2.1% | +1.6% | +3.1% | -0.6% |
| Apr 23 | Barclays | Maintains | Equal Weight → Equal Weight | — | $285.71 | $285.11 | -0.2% | -0.1% | -0.1% | -1.1% | +0.9% | +1.0% |
| Apr 23 | Morgan Stanley | Maintains | Overweight → Overweight | — | $285.71 | $285.11 | -0.2% | -0.1% | -0.1% | -1.1% | +0.9% | +1.0% |
| Apr 15 | Piper Sandler | Maintains | Overweight → Overweight | — | $297.03 | $296.89 | -0.0% | -0.0% | -0.2% | -2.9% | -0.1% | -1.1% |
| Apr 13 | Barclays | Maintains | Equal Weight → Equal Weight | — | $295.30 | $297.12 | +0.6% | +1.8% | -1.2% | -0.0% | -0.2% | -2.9% |
| Apr 10 | Morgan Stanley | Maintains | Overweight → Overweight | — | $298.93 | $300.86 | +0.6% | -1.2% | +1.8% | -1.2% | -0.0% | -0.2% |
| Apr 8 | Barclays | Maintains | Equal Weight → Equal Weight | — | $310.58 | $299.36 | -3.6% | -2.5% | -1.3% | -1.2% | +1.8% | -1.2% |
| Mar 4 | Argus | Downgrade | Buy → Hold | — | $325.13 | $319.82 | -1.6% | -1.6% | -1.0% | +0.1% | +0.6% | -4.0% |
| Feb 5 | Barclays | Maintains | Equal Weight → Equal Weight | — | $294.62 | $297.00 | +0.8% | +0.9% | +1.6% | +1.6% | -0.2% | -1.4% |
| Feb 5 | Morgan Stanley | Maintains | Overweight → Overweight | — | $294.62 | $297.00 | +0.8% | +0.9% | +1.6% | +1.6% | -0.2% | -1.4% |
| Feb 5 | JP Morgan | Maintains | Underweight → Underweight | — | $294.62 | $297.00 | +0.8% | +0.9% | +1.6% | +1.6% | -0.2% | -1.4% |
| Feb 5 | TD Cowen | Maintains | Buy → Buy | — | $294.62 | $297.00 | +0.8% | +0.9% | +1.6% | +1.6% | -0.2% | -1.4% |
| Feb 5 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $294.62 | $297.00 | +0.8% | +0.9% | +1.6% | +1.6% | -0.2% | -1.4% |
| Jan 15 | Morgan Stanley | Maintains | Overweight → Overweight | — | $275.23 | $274.39 | -0.3% | -1.0% | +2.5% | +0.1% | -0.3% | +0.8% |
| Jan 14 | TD Cowen | Upgrade | Hold → Buy | — | $268.45 | $270.26 | +0.7% | +2.5% | -1.0% | +2.5% | +0.1% | -0.3% |
| Dec 22 | Morgan Stanley | Maintains | Overweight → Overweight | — | $269.09 | $268.50 | -0.2% | +1.5% | +0.9% | +0.3% | +0.1% | +0.6% |
| Dec 12 | Barclays | Maintains | Equal Weight → Equal Weight | — | $272.40 | $272.00 | -0.1% | +0.4% | -0.5% | +0.3% | +0.3% | -2.8% |
| Nov 13 | Piper Sandler | Maintains | Overweight → Overweight | — | $279.58 | $281.55 | +0.7% | +1.4% | +0.5% | -2.1% | +0.1% | -2.4% |
| Oct 23 | Deutsche Bank | Upgrade | Hold → Buy | — | $267.81 | $272.79 | +1.9% | +0.4% | +0.2% | +0.6% | -1.8% | -1.8% |
| Oct 23 | UBS | Maintains | Neutral → Neutral | — | $267.81 | $272.79 | +1.9% | +0.4% | +0.2% | +0.6% | -1.8% | -1.8% |
| Oct 23 | Morgan Stanley | Maintains | Overweight → Overweight | — | $267.81 | $272.79 | +1.9% | +0.4% | +0.2% | +0.6% | -1.8% | -1.8% |
| Oct 13 | Raymond James | Maintains | Outperform → Outperform | — | $271.45 | $268.29 | -1.2% | -0.1% | -1.5% | +0.4% | -2.1% | +2.1% |
| Oct 8 | Barclays | Maintains | Equal Weight → Equal Weight | — | $263.60 | $263.58 | -0.0% | +0.5% | +1.5% | +1.0% | -0.1% | -1.5% |
| Oct 1 | Morgan Stanley | Maintains | Overweight → Overweight | — | $270.19 | $270.19 | +0.0% | -1.6% | -0.2% | -0.3% | -1.0% | +0.6% |
| Sep 25 | JP Morgan | Maintains | Underweight → Underweight | — | $264.43 | $265.61 | +0.4% | +1.6% | +0.6% | +0.7% | -0.8% | -1.6% |
| Sep 25 | Citigroup | Upgrade | Neutral → Buy | — | $264.43 | $265.61 | +0.4% | +1.6% | +0.6% | +0.7% | -0.8% | -1.6% |
| Sep 8 | UBS | Maintains | Neutral → Neutral | — | $261.94 | $261.61 | -0.1% | +0.2% | -0.4% | -0.6% | +1.0% | -0.0% |
| Jul 24 | UBS | Downgrade | Buy → Neutral | — | $276.48 | $276.46 | -0.0% | +0.3% | +0.9% | -1.9% | +0.2% | +1.1% |
| Jul 24 | Oppenheimer | Maintains | Outperform → Outperform | — | $276.48 | $276.46 | -0.0% | +0.3% | +0.9% | -1.9% | +0.2% | +1.1% |
| Jul 24 | Barclays | Maintains | Equal Weight → Equal Weight | — | $276.48 | $276.46 | -0.0% | +0.3% | +0.9% | -1.9% | +0.2% | +1.1% |
| Jul 15 | Piper Sandler | Maintains | Overweight → Overweight | — | $277.06 | $274.10 | -1.1% | -0.7% | +0.9% | +0.1% | -1.1% | +0.1% |
| Jul 10 | Barclays | Maintains | Equal Weight → Equal Weight | — | $275.64 | $275.64 | +0.0% | -0.2% | -0.0% | +0.7% | -0.7% | +0.9% |
| Jul 3 | Citigroup | Maintains | Neutral → Neutral | — | $275.82 | $275.83 | +0.0% | +0.3% | +2.1% | -2.4% | +0.0% | -0.2% |
| Jun 4 | Oppenheimer | Maintains | Outperform → Outperform | — | $282.31 | $282.19 | -0.0% | -1.6% | -1.1% | -0.2% | -2.1% | -0.8% |
| Apr 25 | UBS | Maintains | Buy → Buy | — | $263.27 | $263.02 | -0.1% | +1.2% | +0.6% | +1.7% | +1.7% | +0.0% |
| Apr 24 | Oppenheimer | Maintains | Outperform → Outperform | — | $261.48 | $261.48 | +0.0% | +0.7% | +1.2% | +0.6% | +1.7% | +1.7% |
| Apr 24 | Morgan Stanley | Maintains | Overweight → Overweight | — | $261.48 | $261.48 | +0.0% | +0.7% | +1.2% | +0.6% | +1.7% | +1.7% |
| Apr 24 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $261.48 | $261.48 | +0.0% | +0.7% | +1.2% | +0.6% | +1.7% | +1.7% |
| Apr 24 | JP Morgan | Maintains | Underweight → Underweight | — | $261.48 | $261.48 | +0.0% | +0.7% | +1.2% | +0.6% | +1.7% | +1.7% |
| Apr 23 | Barclays | Maintains | Equal Weight → Equal Weight | — | $265.56 | $256.65 | -3.4% | -1.5% | +0.7% | +1.2% | +0.6% | +1.7% |
| Apr 11 | Oppenheimer | Maintains | Outperform → Outperform | — | $258.39 | $259.05 | +0.3% | +1.2% | +0.8% | -0.3% | -0.6% | +0.4% |
| Apr 8 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $252.37 | $256.54 | +1.7% | +1.1% | -0.4% | +1.7% | +1.2% | +0.8% |
| Apr 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $252.37 | $256.54 | +1.7% | +1.1% | -0.4% | +1.7% | +1.2% | +0.8% |
| Apr 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $254.46 | $254.34 | -0.0% | -0.8% | +1.1% | -0.4% | +1.7% | +1.2% |
| Apr 3 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $262.54 | $264.80 | +0.9% | +2.2% | -5.2% | -0.8% | +1.1% | -0.4% |
| Apr 2 | BofA Securities | Maintains | Underperform → Underperform | — | $262.24 | $263.65 | +0.5% | +0.1% | +2.2% | -5.2% | -0.8% | +1.1% |
| Mar 10 | Raymond James | Upgrade | Market Perform → Outperform | — | $254.57 | $254.82 | +0.1% | +3.0% | -0.7% | -1.4% | +1.2% | -0.4% |
| Feb 19 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $247.85 | $248.12 | +0.1% | +1.2% | -1.0% | +0.2% | -0.4% | +1.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 18, 2026 | Piell Hilda HarrisOff | Sr MD & Chief HR Officer | Sell | 5,753 | $304.63 | $1.8M | 27,702 | -4.05% | -1.22% |
| May 15, 2026 | DUFFY TERRENCE ADir/Off | Chairman and CEO | Sell | 9,004 | $299.58 | $2.7M | 55,630 | -0.90% | -2.98% |
| May 15, 2026 | DUFFY TERRENCE ADir/Off | Chairman and CEO | Sell | 25,996 | $298.14 | $7.8M | 64,634 | -0.90% | -2.98% |
8-K
CME Group Inc. -- 8-K Filing
Jun 17
8-K
CME Group Inc. -- 8-K Filing
Jun 10
8-K
CME Group Inc. -- 8-K Filing
CME Group must maintain compliance with a consolidated tangible net worth test under its existing 364-day credit facility, a standard covenant protecting lenders against financial deterioration.
Apr 27
8-K
CME Group Inc. -- 8-K Filing
CME Group disclosed non-GAAP financial measures in its earnings report, providing reconciliations to GAAP equivalents for investor comparison and transparency.
Apr 22
8-K
CME Group Inc. -- 8-K Filing
CME Group disclosed non-GAAP financial measures in its 8-K filing with reconciliations to GAAP equivalents, allowing investors to evaluate performance using both adjusted and standard accounting metrics.
Feb 4
8-K · 7.01
! Medium
CME Group Inc. -- 8-K 7.01: Regulation FD Disclosure
CME Group notified clients of pricing changes through a special executive report, indicating potential adjustments to its fee structure that could affect trading costs for market participants.
Feb 2
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 23,367,282 | $6.9B | New | Mar 2026 |
| 2 | Morgan Stanley | 16,726,302 | $4.6B | Reduced | Dec 2025 |
| 3 | Jpmorgan Chase & Co | 12,209,761 | $3.6B | Added | Mar 2026 |
| 4 | Vanguard Portfolio Management Llc | 9,029,289 | $2.7B | New | Mar 2026 |
| 5 | Capital World Investors | 6,936,488 | $2.0B | Reduced | Mar 2026 |
| 6 | Bank Of New York Mellon Corp | 4,832,596 | $1.4B | Reduced | Mar 2026 |
| 7 | Raymond James Financial Inc | 4,374,832 | $1.3B | Added | Mar 2026 |
| 8 | Sanders Capital, Llc | 4,161,190 | $1.2B | — | Mar 2026 |
| 9 | Bank Of America Corp /de/ | 4,019,944 | $1.2B | Added | Mar 2026 |
| 10 | Fmr Llc | 3,760,906 | $1.1B | Reduced | Mar 2026 |
| 11 | Franklin Resources Inc | 3,669,446 | $1.1B | Added | Mar 2026 |
| 12 | Northern Trust Corp | 3,552,814 | $1.0B | Reduced | Mar 2026 |
| 13 | Capital Research Global Investors | 3,334,426 | $985M | Added | Mar 2026 |
| 14 | Royal Bank Of Canada | 2,950,082 | $871M | Reduced | Mar 2026 |
| 15 | Mitsubishi Ufj Asset Management Co., Ltd. | 2,781,898 | $822M | Added | Mar 2026 |
| 16 | Gqg Partners Llc | 2,625,795 | $776M | Reduced | Mar 2026 |
| 17 | Pinestone Asset Management Inc. | 2,594,611 | $766M | Reduced | Mar 2026 |
| 18 | Arrowstreet Capital, Limited Partnership | 2,580,320 | $762M | Reduced | Mar 2026 |
| 19 | Invesco Ltd. | 2,160,684 | $638M | Reduced | Mar 2026 |
| 20 | Neuberger Berman Group Llc | 2,132,546 | $630M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$88.75B
Enterprise Value
$87.63B
P/E (TTM)
22.08x
Forward P/E
20.18x
PEG Ratio
1.58x
P/B
3.08x
P/S
13.61x
P/FCF
21.16x
EV/EBITDA
15.32x
Shares Out
360.2M
Financials (TTM)
Revenue
$6.52B
Net Income
$4.04B
EBITDA
$5.72B
Free Cash Flow
$4.19B
Op Cash Flow
$4.28B
EPS Basic
$11.18
EPS Diluted
$11.16
EPS Forward
$12.21
Gross Margin
86.1%
Op Margin
64.9%
Net Margin
62.0%
Balance Sheet
Total Assets
$198.55B
Total Liab.
$169.82B
Total Equity
$28.73B
Cash
$4.55B
LT Debt
$3.42B
Book Value/Sh
$79.88
Debt/Equity
0.13x
Current Ratio
92.97
Quick Ratio
92.97
Returns & Growth
ROE
15.3%
ROA
2.0%
ROIC
1.6%
Rev Growth YoY
+6.4%
EPS Growth YoY
+15.4%
Price Returns
2W
-8.1%
1M
-5.0%
3M
-14.4%
6M
-2.8%
12M
-5.3%
Technicals
52W High
$326.46
52W Low
$246.38
50d MA
$280.45
200d MA
$281.68
RSI (14)
32.80
ATR (14)
$8.93
Beta
0.30
Avg Volume
3.5M
Dividends
Div Rate
$10.94
Div Yield
3.8%
Frequency
1
Ex-Div Date
Mar 10, 2026
Analyst Price Targets
Consensus
$320.25
High
$353.00
Low
$302.00
Median
$313.00
Data updated apr 25, 2026 1:57am
· Source: financialmodelingprep.com