CME Group Inc.
CME | NASDAQ
$303.27
+$6.85 (+2.31%)
At close: Oct 30, 2026, 3:59 PM ET
$303.14
-$0.13 (-0.04%)
Pre-market:
Nov 2, 2026, 7:02 AM ET
Market Data
Market Cap $109.05B
Enterprise Value $110.14B
Beta 0.27
Average Volume 2.31M
Shares Outstanding (Diluted) 358.64M
Shares Change YoY -0.47%
Institutional Ownership 90.10%
Exchange NASDAQ
ISIN US12572Q1058
Price Performance
Price Change 1M 15.8%
Price Change 3M 13.3%
Price Change 6M 4.7%
Price Change YTD 11.1%
Price Change 1Y 14.2%
Price Change 3Y 42.1%
Price Change 5Y 37.5%
1M CAGR (ann.) 9.8%
1Y CAGR (ann.) 20.4%
5Y CAGR (ann.) 11.4%
All-Time CAGR 16.0%
Valuation
PE Ratio 24.88
Forward PE 23.20
PEG Ratio 1.32
Forward PEG 2.28
PS Ratio 15.64
Forward PS 14.60
PB Ratio 4.11
P/FCF Ratio 33.42
P/Adj. FCF Ratio 34.21
P/OCF Ratio 24.54
EV/Sales 15.80
EV/EBIT 17.49
EV/EBITDA 16.61
EV/FCF 33.76
Earnings Yield 4.0%
FCF Yield 3.0%
Adj. FCF Yield 2.9%
Financial Health
Net Debt $1.1B
Total Debt $3.43B
Cash & Short-Term Investments $2.33B
Total Assets $192.09B
Current Ratio 1.02
Quick Ratio 1.02
Debt / Equity Ratio 0.13
Debt / EBITDA 0.52
Debt / FCF 1.05
OCF / Debt 0.98
Interest Coverage 52.50
Altman Z-Score 0.60
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 84.3%
Operating Profit Margin 65.7%
EBITDA Margin 95.1%
Net Profit Margin 63.1%
FCF Margin 46.8%
Adj. FCF Margin 45.7%
SBC / Revenue 1.1%
SBC Impact (per share) -2.3%
Returns
Return on Assets 2.3%
Return on Equity 16.2%
Return on Invested Capital 9.7%
Return on Capital Employed 12.7%
Return on Tangible Assets 2.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.3%
Revenue CAGR 5Y 8.5%
Revenue CAGR 10Y 7.2%
EPS CAGR 3Y 13.3%
EPS CAGR 5Y 12.4%
EPS CAGR 10Y 11.0%
FCF CAGR 3Y -0.5%
FCF CAGR 5Y 8.0%
FCF CAGR 10Y 8.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 15
EPS Growth Next 3Y 8.3%
Revenue Growth Next 3Y 7.0%
Earnings Date Feb 3, 2027
EPS Estimate (next Q) $3.01
EPS Growth Est (next Q) 8.7%
Revenue Est (next Q) $1.76B
Revenue Growth Est (next Q) 6.9%
Fair Value Estimates
Graham Number $142.65
Graham Upside -53.0%
Lynch Fair Value $151.77
Lynch Upside -50.0%
Price Target $321.63
Price Target Upside 6.1%
Cash Flow
Operating Cash Flow $3.34B
Free Cash Flow $3.26B
Adj. Free Cash Flow $3.19B
FCF Per Share $12.10
OCF Per Share $12.36
OCF/S Ratio 63.5%
Income Statement
Revenue $6.97B
Gross Profit $5.88B
Operating Income $4.58B
EBITDA $6.63B
Net Income $4.4B
EPS (Diluted) $12.19
Revenue / Employee $1.8M
Profit / Employee $1.14M
Employees 3,875
Dividends
Annual Dividend $11.30
Dividend Yield 3.73%
Payout Ratio 92.7%
FCF Payout Ratio 111.0%
Adj. FCF Payout Ratio 113.6%
Dividend Growth (YoY) 5.6%
Pay Frequency Quarterly
Ex-Dividend Date Sep 9, 2026
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