CME — CME GROUP INC.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1156375 ·
Last close
$261.98
Market Cap
$94.20B
52W High
$318.32
52W Low
$217.29
ADV30
1,857,327
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$100,671,373,312
Total Cash
$2,275,599,872
Total Debt
$3,868,499,968
Shares Out
359,576,125
Trailing EPS
$11.79
Book Value
$73.82
ROE
15.8%
ROA
1.5%
Div Yield
1.89%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,520,600,000 | 4,229,500,000 | 4,072,200,000 | 198,424,200,000 | 169,696,000,000 | 28,728,200,000 | 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 | 26,486,900,000 | 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 | 26,737,900,000 | 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 | 26,878,700,000 | 3,056,000,000 |
TTM Snapshot
Revenues TTM
$5,792,300,000
NetIncome TTM
$3,257,400,000
OpCashFlow TTM
$0
Assets (Latest)
$198,424,200,000
Forward EPS
$12.93
Max Pain — expiry 2026-10-09 (volume-derived — Yahoo OI feed degraded)
max pain strike: $270.00 · spot: $261.98 · call volume: 789 · put volume: 128Peers — same industry
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|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $99.13B | $380.84 | — |
| HOOD | Robinhood Markets, Inc. | $88.95B | $112.50 | — |
| ICE | Intercontinental Exchange, Inc. | $85.35B | $152.03 | — |
| BX | Blackstone Inc. | $84.14B | $112.09 | — |
| KKR | KKR & Co. Inc. | $81.95B | $91.30 | — |
News headlines (Yahoo Finance, 1h cache)
Is CME Group (CME) Fully Priced After Its Crypto Futures Push?
2026-09-30 22:10 · Yahoo
CME vs. Robinhood Markets: Which Financial Stock Is a Better Buy in 2026?
2026-09-29 15:15 · Yahoo
CME Nine-Asset Crypto Basket Is 86.29% Bitcoin and Ethereum
2026-09-29 13:59 · Yahoo
Could Crypto Give CME Group (CME) Another Growth Engine?
2026-09-29 01:04 · Yahoo
CME Group (CME) is Looking Beyond its Core. Can its Next Move Unlock More Value?
2026-09-28 21:16 · Yahoo
Is CME Group (CME) A Bargain Following Its New Leveraged Loan Futures Launch?
2026-09-25 11:10 · Yahoo
US Futures Edge Higher as Oil Prices and Treasury Yields Pull Back: Dow Jones, S&P, Nasdaq, Wall Street
2026-09-29 13:15 · Yahoo
Cooper Investors Reduced CME Group (CME) Exposure Amid New Futures Market Threats
2026-09-28 13:10 · Yahoo
Can Webull (BULL) Turn Record Trading Volumes into Lasting Long-Term Growth?
2026-09-28 06:04 · Yahoo
Nasdaq's Financial Technology Business Poised to Drive Growth
2026-09-30 14:38 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-09-28 16:15:32 | 2026-09-25 | Shepard William R | Dir | P - Purchase | 268.76 | 293 | 78626 |