Company Profile

CME insider trades (13 months) →

Today's multi-factor rank: 261 of 466 · see the ranking

Quant500 Scores

Momentum

4.3/10

Value

4.4/10

Growth

4.5/10

Quality

6.1/10

Multifactor

4.8/10

Market and Valuation

Price & Market

Prev Close Price:$271.15

Open:$272.19

Day's Low:$270.98

Day's High:$277.47

Bid / Ask:-

Market Cap:99.25B

Enterprise Value:100.84B

52-Week Range

52-Week Low:$218.31

52-Week High:$329.16

Current position in 52-week range

52w Low-52w High

50-Day Avg:$266.27

200-Day Avg:$278.71

Volume

Volume Today:3,348,556

Avg Volume (3m):2,545,065

Avg Volume (10d):1,832,210

52-Week Change:+5.72%

vs S&P 500, 52 weeks:-

Beta:0.28

Valuation Multiples

PER Trailing:22.98

PER Forward:21.35

PEG Ratio:4.74

Price / Book:3.74

Price / Sales (TTM):14.69

EV / Revenue:14.92

EV / EBITDA:21.14

Dividends

Current yield:1.92%

Annual Dividend Rate:$5.20

Dividend Trailing:$5.10

Yield Trailing:1.88%

5-Year Avg Yield:3.59%

Payout Ratio:95.42%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):6.76B

Gross Profit:6.76B

EBITDA:4.77B

Net Income (TTM):4.26B

Rev Growth (YoY):+0.80%

Earnings Growth (YoY):+2.50%

Quarterly earnings growth (YoY):+1.60%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$12.93

Revenue Per Share:$18.78

Cash Per Share:-

Book Value:$73.82

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:2.28B

Total Debt:3.87B

Net Debt (Debt - Cash):1.59B

Debt / Equity:14.59%

Current Ratio:1.02

Quick Ratio:0.02

Cash Flows

Operating Cash Flow:4.31B

Free Cash Flow (FCF):2.91B

FCF Yield (FCF / Market Cap):-

Enterprise Value:100.84B

EV / Revenue:14.92

EV / EBITDA:21.14

Profitability

ROE (Return on Equity):15.80%

ROA (Return on Assets):1.48%

PER Trailing:22.98

PER Forward:21.35

Price / Book:3.74

PEG Ratio:4.74

52-Week Change:+5.72%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$12.01

EPS Forward (Est.):$12.93

PER Forward:-

PEG Ratio:4.74

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$18.78

Cash Per Share:-

Book Value:$73.82

Cash Flows (TTM)

Free Cash Flow:2.91B

Operating Cash Flow:4.31B

EBITDA:4.77B

Total Revenue (TTM):6.76B

Net Income (TTM):4.26B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:359,576,125

Float (free shares):354,681,793

Short interest (shares):5,629,176

Short % of float:-

Short Ratio (days to cover):2.90

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

CME Group Inc. (CME) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-09	View filing ↗
8-K	2026-08-11	View filing ↗
10-Q	2026-07-24	View filing ↗
8-K	2026-07-22	View filing ↗
8-K	2026-06-17	View filing ↗
8-K	2026-06-10	View filing ↗
8-K	2026-05-19	View filing ↗
8-K	2026-04-27	View filing ↗
10-Q	2026-04-24	View filing ↗
8-K	2026-04-22	View filing ↗

Company and Executive Profile

CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, and foreign exchange; and agricultural, energy, and metals commodities, as well as fixed income and foreign currency trading services. The company provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. CME Group Inc. partners with FutureSports to futures on sports indexes. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. The company was founded in 1898 and is headquartered in Chicago, Illinois.

General Information

Headquarters:United States

City:Chicago

Employees:3,875

Sector:Financial Services

Industry:Financial Data & Stock Exchanges

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Terrence A. Duffy	Chairman & CEO	67	10.02M
Ms. Lynne C. Fitzpatrick	Senior MD, President & CFO	47	2.21M
Mr. Sunil Cutinho	Chief Information Officer	53	1.57M
Mr. Derek L. Sammann	Senior MD & Global Head of Commodities Markets	57	1.58M
Ms. Julie M. Winkler	Senior MD & Chief Commercial Officer	50	1.57M
Ms. Suzanne Sprague	Senior MD, Group COO & Global Head of Clearing	-	-
Mr. Jack Tobin	MD & Chief Accounting Officer	61	-
Adam Minick	Investor Contact	-	-

You have seen the engine room

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CME Group Inc. (CME): Quantitative Analysis

Name: Factor scores for CME Group Inc. (CME)
Creator: Quant500
License: https://quant500.com/legal

CME Group Inc. (CME) — Financial Services — Financial Data & Stock Exchanges. CME is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, CME has returned +4.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

CME ranks 261 of 466 on today's multifactor score, and 43 of the 57 Financial Services companies that score. Its strongest factor is quality (Z 0.69, ranked 49 of 473); its weakest is momentum (Z -0.41, ranked 313 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.097	261 of 466 ↓13
Momentum	-0.408	313 of 497 ↓27
Value	-0.352	327 of 494 ↓7
Quality	0.685	49 of 473 =
Growth	-0.312	345 of 494 =

Market data

Metric	Value
Price	$276.01
Market Cap	99.25B
P/E	22.98
Revenue (last 12 months)	6.76B
Price / book	3.74
Book value per share	$73.82
52-week range	$218.31 – $329.16
Dividend yield	1.92%
Beta	0.28
Average volume	2,545,065
Shares outstanding	359.58M
Short interest (% of float)	1.75% (as of Aug 31, 2026)

When does CME report earnings? 12 of its last 12, before the open →

What are CME insiders doing? 133 transactions filed with the SEC, of them 4 buys and 17 sells, the last one on Sep 16, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

CME Group Inc. (CME) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

CME Group Inc. (CME): Quantitative Analysis

Factor scores

Market data