CMENasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
CME GROUP INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026
$293.53−0.34 (-0.12%)
Close on Oct 19, 2026
- Market cap
- $106.05B
- P/E (TTM)
- 24.9
- Dividend yield
- 1.70%
CME statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Security & Commodity Brokers, Dealers, Exchanges & Services companies for comparison
Valuation
| Measure | CME | Industry median |
|---|---|---|
| Market Cap | $105.55B | $773.71M |
| Enterprise Value | $103.27B | $580.14M |
| PE Ratio | 24.90 | 19.40 |
| PS Ratio | 15.58 | 3.50 |
| PB Ratio | 3.98 | 1.52 |
| P/TBV Ratio | 7.56 | 1.50 |
| P/FCF Ratio | 25.05 | 12.76 |
| P/OCF Ratio | 24.49 | 12.46 |
Enterprise value
| Measure | CME | Industry median |
|---|---|---|
| EV / Sales | 15.25 | 2.82 |
| EV / EBITDA | 23.42 | 15.19 |
| EV / EBIT | 23.42 | 18.34 |
| EV / FCF | 24.51 | 12.68 |
Income (trailing twelve months)
| Measure | CME | Industry median |
|---|---|---|
| Revenue | $6.77B | $858.37M |
| Operating Income | $4.41B | $7.74M |
| Pretax Income | $5.59B | $269.30M |
| EBITDA | $4.41B | $72.05M |
| EPS (Diluted) | $11.79 | $2.27 |
Margins
| Measure | CME | Industry median |
|---|---|---|
| Operating Margin | 65.1% | 18.8% |
| Pretax Margin | 82.6% | 22.3% |
| EBITDA Margin | 65.1% | 21.9% |
| FCF Margin | 62.2% | 20.1% |
Returns
| Measure | CME | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 13.5% | 4.03% |
| Return on Capital Employed (ROCE) | 12.3% | 4.91% |
Growth
| Measure | CME | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.10% | 15.2% |
| EPS Growth (YoY) | 14.1% | 15.0% |
| FCF Growth (YoY) | 2.56% | 2.56% |
| Revenue Growth (3Y CAGR) | 9.11% | 11.9% |
| Revenue Growth (5Y CAGR) | 5.95% | 9.48% |
| EPS Growth (3Y CAGR) | 14.7% | 11.0% |
| EPS Growth (5Y CAGR) | 13.7% | 9.30% |
Balance sheet
| Measure | CME | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.28B | $64.64M |
| Net Cash (Debt) | $2.28B | $37.55M |
| Net Cash Per Share | $6.33 | $1.24 |
| Equity (Book Value) | $26.52B | $505.81M |
| Book Value Per Share | $73.75 | $17.04 |
| Tangible Book Value | $13.97B | $210.80M |
| Working Capital | $2.91B | $54.60M |
Financial position
| Measure | CME | Industry median |
|---|---|---|
| Current Ratio | 1.02 | 1.72 |
| Quick Ratio | 0.02 | 0.78 |
Cash flow (trailing twelve months)
| Measure | CME | Industry median |
|---|---|---|
| Operating Cash Flow | $4.31B | $11.08M |
| Capital Expenditures | -$96.30M | -$11.81M |
| Free Cash Flow | $4.21B | $313.40M |
| FCF Per Share | $11.72 | $1.29 |
Efficiency
| Measure | CME | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.25 |
| Revenue Per Employee | $1.80M | $1.03M |
| Employee Count | 3,760 | 700 |
Dividends and yields
| Measure | CME | Industry median |
|---|---|---|
| FCF Yield | 3.99% | 6.00% |
| Dividend Yield | 1.70% | 1.85% |
| Shareholder Yield | 1.70% | 1.82% |
| Dividend Per Share | $5.00 | $1.40 |
| Dividend Growth (YoY) | -51.9% | 5.80% |
| Years of Dividend Growth | 0 | 2 |
| FCF Payout Ratio | 96.8% | 28.5% |
Shares
| Measure | CME | Industry median |
|---|---|---|
| Shares Outstanding | 359,579,000 | 41,100,900 |
| Shares Change (YoY) | 0.31% | 0.87% |
| Float | 358,353,000 | 27,062,500 |
| Shares Held by Insiders | 0.34% | 0.00% |
| Shares Held by Institutions | 89.5% | 36.9% |
Taxes
| Measure | CME | Industry median |
|---|---|---|
| Income Tax | $1.31B | $39.89M |
| Effective Tax Rate | 23.4% | 21.6% |
Scores
| Measure | CME | Industry median |
|---|---|---|
| Graham Number | $139.88 | $40.68 |
| Graham Upside | -52.3% | -38.1% |
| Altman Z-Score | 0.54 | 9.82 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from CME's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.