CME Group Inc.
General ticker "CME" information:
- Sector: Financials
- Industry: Financial - Data & Stock Exchanges
- Capitalization: $100.1B (TTM average)
CME Group Inc. does not follow the US Stock Market performance with the rate: -31.6%.
Estimated limits based on current volatility of 1.0%: low 286.13$, high 291.85$
Factors to consider:
- Earnings expected soon, date: 2026-10-21 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-09-09, amount 1.30$ (Y1.77%)
- Total employees count: 3875 (+3.1%) as of 2025
- Top business risk factors: Cybersecurity threats, Regulatory and compliance, Decrease in volumes, Market competition, Litigation risks
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [214.42$, 301.99$]
- 2026-12-31 to 2027-12-31 estimated range: [217.96$, 307.44$]
Financial Metrics affecting the CME estimates:
- Negative: with PPE of 24.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 64.86 > 33.79
- Positive: 2.37 < Operating cash flow per share per price, % of 4.32
- Positive: Interest expense per share per price, % of 0.17 <= 0.33
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.01
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.62
- Positive: 12.78 < Shareholder equity ratio, % of 14.48 <= 25.20
Short-term CME quotes
Long-term CME plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5,578.90MM | $6,130.10MM | $6,520.60MM |
| Operating Expenses | $2,143.20MM | $2,198.60MM | $2,291.10MM |
| Operating Income | $3,435.70MM | $3,931.50MM | $4,229.50MM |
| Non-Operating Income | $717.90MM | $609.90MM | $1,101.00MM |
| Interest Expense | $159.40MM | $160.90MM | $173.40MM |
| Income(Loss) | $4,153.60MM | $4,541.40MM | $5,330.50MM |
| Taxes | $927.40MM | $1,015.60MM | $1,258.30MM |
| Net Income(Loss)* | $3,226.20MM | $3,525.80MM | $4,072.20MM |
| Stockholders Equity | $26,737.90MM | $26,486.90MM | $28,728.20MM |
| Assets | $129,706.10MM | $137,447.00MM | $198,424.20MM |
| Operating Cash Flow | $3,453.80MM | $3,690.50MM | $4,277.10MM |
| Capital expenditure | $76.40MM | $94.00MM | $83.50MM |
| Investing Cash Flow | $20.90MM | $-82.60MM | $1,498.80MM |
| Financing Cash Flow | $-48,339.30MM | $5,076.50MM | $56,509.50MM |
| Earnings Per Share** | $8.99 | $9.81 | $11.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.