CME logo

CME GROUP INC

CMENASDAQ
πŸ† #159 by market capEarnings Oct 21 Β· PreUS Equity
$777.49β–Ό $37.55 (βˆ’4.83%)
Simulated price
πŸ””
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24hβ–Ό 4.8%
7dβ–² 190.8%
14dβ–² 182.7%
30dβ–² 172.1%
ytdβ–² 184.7%
1yβ–² 185.7%
🏦Market Cap
$95.10B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+6.4%
Slowing
πŸ“ŠGross Margin
81.9%
High
πŸ’΅FCF Margin
62.2%
Strong
βš–οΈP/S Ratio
14.0x
Expensive
Otter Score
68
Fair

Trading Snapshot

Day Range
$768.97 – $785.59
52-Week Range
$218.31 – $329.16
Volume
$6.10B
Avg Volume
$6.92B
Shares Outstanding
359.6M
Next Earnings
Oct 20, 2026

Fundamentals Snapshot

Annual Revenue
$6.52B
Last Q Revenue
$1.71B
P/E Ratio
22.3
P/S Ratio
14.0x
EPS (TTM)
$11.87
Dividend Yield
4.27%
Dilution (1yr)
+0.1%

Why Investors Own CME

  • βœ“High-growth profile β€” revenue up +23.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 78% gross margin and 10% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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CME GROUP INC

CME
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$6.5Bβ–² +6.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
86.1%β–² +0.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$4.2Bβ–² +7.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$4.2Bβ–² +16.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
360.2Mβ–² +0.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$666Mβ–² +$1.2B YoY
StockOtter Β· stockotter.space

About CME GROUP INC

CME Group Inc., through its various subsidiaries, manages international marketplaces for the exchange of futures and options on futures contracts worldwide. Its extensive array of product offerings includes futures and options linked to a broad spectrum of underlying assets, such as interest rates, equity indices, foreign exchange, agricultural commodities, energy, and metals, alongside fixed-income products. The company additionally furnishes essential clearinghouse services, which entail the verification, settlement, and guarantee of futures, options, and cleared swap agreements traded across its venues. It also offers services for transaction processing and risk mitigation. Furthermore, the organization provides diverse market data services, encompassing both real-time and historical data feeds. Its wide-ranging client base consists of professional traders, financial institutions, both institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. Founded in Chicago, Illinois, in 1898, the enterprise was formerly known as Chicago Mercantile Exchange Holdings Inc. before rebranding as CME Group Inc. in July 2007.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Ratings

β“˜
Consensus
Hold
21 analysts
Strong Buy2
Buy9
Hold7
Sell3
Strong Sell0
Ratings as of Sep 2026

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