CME — CME GROUP INC.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1156375 ·
Last close
$262.17
Market Cap
$94.27B
52W High
$306.42
52W Low
$218.31
ADV30
2,619,681
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$11.79
As of
2026-07-26
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
$6,757,199,872
EBITDA
$4,771,100,160
Free Cash Flow
$2,909,012,480
Enterprise Value
$95,863,791,616
Total Cash
$2,275,599,872
Total Debt
$3,868,499,968
Shares Out
359,576,125
Trailing EPS
$11.93
Book Value
$73.82
ROE
15.8%
ROA
1.5%
Div Yield
2.01%
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
$12.93
Max Pain — expiry 2026-08-21
max pain strike: $250.00 · spot: $267.21 · call oi: 7,410 · put oi: 7,178
Expected Move to 2026-08-21:
±$7.35
(2.75%) —
implied range
$259.86 –
$274.56
· ATM straddle on $267.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KKR | KKR & Co. Inc. | $99.55B | $110.90 | — |
| BAM | Brookfield Asset Management Ltd. | $87.05B | $54.50 | — |
| ICE | Intercontinental Exchange, Inc. | $84.96B | $151.33 | — |
| GLD | SPDR GOLD TRUST | $105.40B | $404.92 | — |
| APO | Apollo Global Management, Inc. | $81.86B | $138.61 | — |
News headlines (Yahoo Finance, 1h cache)
What CME Group (CME)'s Expansion Into AI Compute and Niche Futures Means For Shareholders
2026-08-13 19:12 · Yahoo
Why Nvidia May Stand in the Way of Wall Street's Plans to Turn AI Compute Into a Commodity
2026-08-13 15:30 · Yahoo
CME Group Stock: Analyst Estimates & Ratings
2026-08-13 14:26 · Yahoo
CME Group Foundation Invests $360K in First-Generation Illinois Scholars
2026-08-13 13:30 · Yahoo
CME Group Averaged a Record 27 Million Contracts a Day in July. Here's Why an Unsettled Fed Is Its Best Customer.
2026-08-12 23:25 · Yahoo
Silicon Data Raises $30.5 Million Series A to Build the Independent Benchmark Layer for the AI Compute Economy
2026-08-11 22:00 · Yahoo
CME Group to Launch World's First NHL Futures Based on CME FutureSports Performance Indexes on September 28
2026-08-11 19:00 · Yahoo
dxFeed Expands CME Market Data Offering to Include Single Stock Futures
2026-08-11 12:36 · Yahoo
Top AI Reporter: NVIDIA’s $500 Billion AI Compute Deal “Isn’t Even Enough” According to Some Investors
2026-08-13 18:20 · Yahoo
OPEC And IEA Each Took A Knife To 2026 Oil Demand Outlooks. How Bad Are They Really?
2026-08-13 18:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.