Companies

CME GROUP INC.

CME · CIK 0001156375 · operating

$319.50+0.96%Last updated Feb 27, 10:05 PM

Key Statistics

Valuation

Market Cap$114.86B
P/E28.65
Fwd P/E25.25
PEG
P/S17.65
P/B3.99
EV/EBITDA24.79
EV/Rev17.49

Profitability

Gross Margin
Op. Margin64.86%
Net Margin62.45%
ROE14.17%
ROA2.05%
FCF Margin64.31%

Financial Health

Current Ratio1.03
Debt/Equity5.91
Free Cash Flow$4.19B
Div. Yield1.63%

Growth & Other

Revenue Growth6.37%
EPS Growth15.41%
Beta0.28
52W High$322.57
52W Low$248.53

About CME GROUP INC.

CME Group operates the world's largest derivatives exchange, facilitating the trading of futures and options contracts across multiple asset classes. The company's product suite encompasses contracts based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals. Beyond exchange services, CME Group provides clearing and settlement operations for futures, options, and cleared swaps products, functioning as the counterparty to all transactions executed on its platforms. The company also delivers market data services, offering real-time and historical pricing information to market participants.

CME Group's customer base spans professional traders, financial institutions, corporations, commodity producers, manufacturers, governments, and central banks. The company operates globally, with its primary headquarters in Chicago. Revenue is generated through trading and clearing fees, market data licensing, and technology services. The exchange handles substantial daily trading volumes across its product offerings, with particular significance in U.S. interest rate and equity index derivatives markets. The company was founded in 1898 as the Chicago Mercantile Exchange and acquired CBOT Holdings in 2007 to form CME Group, consolidating major U.S. derivatives exchange operations under unified ownership.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$11.16$11.18+15.4%
2024$9.67$9.69+9.1%
2023$8.86$8.87+19.7%
2022$7.40$7.41+1.5%
2021$7.29$7.30+517.8%
2020$1.18$1.18-9.9%
2019$1.31$1.31+20.2%
2018$1.09$1.10-87.4%
2017$8.63$8.67+684.5%
2016$1.10$1.10+27.9%
2015$0.86$0.87-5.5%
2014$0.91$0.91+56.9%
2013$0.58$0.58+16.0%
2012$0.50$0.50-95.6%
2011$11.25$11.28+284.0%
2010$2.93$2.94-76.4%
2009$12.41$12.44

Annual Reports (10-K) · 9 filings

Report DateFiledAccession Number
2025-12-312026-02-260001156375-26-000009SEC ↗
2024-12-312025-02-270001156375-25-000021SEC ↗
2023-12-312024-02-280001156375-24-000010SEC ↗
2022-12-312023-02-270001156375-23-000020SEC ↗
2021-12-312022-02-250001156375-22-000076SEC ↗
2020-12-312021-02-260001156375-21-000020SEC ↗
2019-12-312020-02-280001156375-20-000013SEC ↗
2018-12-312019-02-280001156375-19-000010SEC ↗
2017-12-312018-03-010001156375-18-000026SEC ↗