CME — CME GROUP INC.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1156375 ·
Last close
$221.00
Market Cap
$79.85B
52W High
$311.07
52W Low
$220.73
ADV30
3,839,127
Next earnings
2026-07-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,880,100,000 | 1,657,100,000 | 1,309,700,000 | 1,154,300,000 | 201,993,500,000 | 2,391,200,000 | 175,375,300,000 |
| Dec 2025 | 1,648,700,000 | 1,407,600,000 | 1,019,600,000 | 1,182,900,000 | 198,424,200,000 | 4,416,900,000 | 169,696,000,000 |
| Sep 2025 | 1,537,600,000 | 1,300,000,000 | 972,600,000 | 908,000,000 | 187,144,600,000 | 2,446,800,000 | 158,954,300,000 |
| Jun 2025 | 1,692,000,000 | 1,470,400,000 | 1,129,300,000 | 1,025,100,000 | 179,907,000,000 | 1,981,300,000 | 152,168,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,420,400,000
Investing CF
$1,491,800,000
Financing CF
$39,414,600,000
CapEx
$-91,100,000
Dividends Paid
$-4,063,200,000
Buybacks
$-804,800,000
EPS Diluted TTM
$11.72
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,884,600,000
Inventory
—
Receivables
$935,500,000
ST Investments
$124,200,000
EBIT TTM
$5,771,900,000
Pretax Income TTM
$5,596,600,000
Interest Exp TTM
$175,300,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,743,600,128
EBITDA
$4,792,500,224
Free Cash Flow
$3,030,237,440
Enterprise Value
$81,308,213,248
Total Cash
$2,515,399,936
Total Debt
$3,742,200,064
Shares Out
361,319,613
Trailing EPS
$11.71
Book Value
$73.57
ROE
15.9%
ROA
1.6%
Div Yield
2.35%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,520,600,000 | 4,229,500,000 | 4,072,200,000 | 198,424,200,000 | 169,696,000,000 | — | 4,277,100,000 |
| Dec 2024 | 6,130,100,000 | 3,931,500,000 | 3,525,800,000 | 137,447,000,000 | 110,960,100,000 | — | 3,690,500,000 |
| Dec 2023 | 5,578,900,000 | 3,435,700,000 | 3,226,200,000 | 129,706,100,000 | 102,968,200,000 | — | 3,453,800,000 |
| Dec 2022 | 5,019,400,000 | 3,015,900,000 | 2,691,000,000 | 174,175,700,000 | 147,297,000,000 | — | 3,056,000,000 |
TTM Snapshot
Revenues TTM
$5,259,900,000
NetIncome TTM
$3,239,700,000
OpCashFlow TTM
$0
Assets (Latest)
$137,447,000,000
Forward EPS
$12.92
Max Pain — expiry 2026-07-17
max pain strike: $250.00 · spot: $221.35 · call oi: 6,577 · put oi: 5,375
Expected Move to 2026-07-17:
±$13.75
(6.21%) —
implied range
$207.60 –
$235.10
· ATM straddle on $222.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KKR | KKR & Co. Inc. | $80.93B | $90.13 | — |
| HOOD | Robinhood Markets, Inc. | $78.08B | $98.69 | — |
| BX | Blackstone Inc. | $85.65B | $115.40 | — |
| IAU | ISHARES GOLD TRUST | $74.27B | $76.56 | — |
| BAM | Brookfield Asset Management Ltd. | $71.25B | $44.62 | — |
News headlines (Yahoo Finance, 1h cache)
Leverage That Fueled US Stock Rally Becomes a Growing Concern
2026-06-28 14:00 · Yahoo
TD Cowen Trims Price Target on CME Group (CME). Here is Why
2026-06-27 04:08 · Yahoo
Wall Street likes what DraftKings just took away from itself
2026-06-27 01:03 · Yahoo
ICE Lags Industry, Trades at a Discount: Here's How to Play the Stock
2026-06-26 15:11 · Yahoo
Sector Update: Financial Stocks Mixed Late Afternoon
2026-06-25 19:52 · Yahoo
Sector Update: Financial Stocks Mixed Thursday Afternoon
2026-06-25 17:40 · Yahoo
Update: Market Chatter: CME Explores Wind Derivatives Covering US, European and Australian Markets
2026-06-25 15:18 · Yahoo
CME Faces Minimal Competitive Threat From Perpetual Futures, RBC Capital Markets Says
2026-06-24 15:20 · Yahoo
Goldman hints at Fed’s next interest-rate bet under Warsh
2026-06-23 16:47 · Yahoo
CBOE Stock Plunges 28.4% in a Month: Time to Buy the Dip?
2026-06-23 14:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.