CME Group (CME) Financials: Revenue & Earnings

CME price $293.35 -0.14 -0.05%

Ticker
CME
Price
$293.35
Change
-0.14 -0.05%
Market cap ?
$105.48B
P/E ?
25.13
Forward P/E ?
23.67
Dividend yield ?
3.67%
Beta ?
0.27
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
Stocklytics score
49
Value
30
Quality
71
Growth
45

Stocklytics score rationale: value 30, quality 71, growth 45.

Financials

2016201720182019202020212022202320242025
3595200000364470000043094000004868000000488360000046897000005019400000557890000061301000006520600000

CME Group Inc., through its various subsidiaries, manages international marketplaces for the exchange of futures and options on futures contracts worldwide. Its extensive array of product offerings includes futures and options linked to a broad spectrum of underlying assets, such as interest rates, equity indices, foreign exchange, agricultural commodities, energy, and metals, alongside fixed-income products. The…

Fair value

CME fair value $295.85. Price $293.35. Price is about fair value.

Around fair value, and around its usual valuation.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 4.33B. Growth 7.64%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 359.58M. Net debt -994.60M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare CME

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-03—3.01—1.76B
2026-10-213.022.991.74B1.71B
2026-07-222.992.911.71B1.68B
2026-04-223.363.341.88B1.87B
2026-02-042.772.751.65B1.65B
2025-10-222.682.631.54B1.53B
2025-07-232.962.911.69B1.69B
2025-04-232.802.801.64B1.64B
2025-02-122.522.461.53B1.51B
2024-10-232.682.661.58B1.59B
2024-07-242.562.531.53B1.53B
2024-04-242.502.451.49B1.48B
2024-02-142.372.281.44B1.43B
2023-10-252.252.221.34B1.34B
2023-07-262.302.201.36B1.34B
2023-04-262.422.381.44B1.39B
2023-02-081.921.881.21B1.21B
2022-10-261.981.941.23B1.22B
2022-07-271.971.931.24B1.25B
2022-04-272.112.001.35B1.33B
2022-02-091.661.641.15B1.17B
2021-10-271.601.551.11B1.19B
2021-07-281.641.611.18B1.19B
2021-04-281.791.751.25B1.22B
2021-02-101.391.371.10B1.08B
2020-10-281.381.411.08B1.10B
2020-07-291.631.621.18B1.18B
2020-04-292.332.231.52B1.46B
2020-02-121.521.541.14B1.15B
2019-10-301.901.761.28B1.18B
2019-07-311.761.761.27B1.28B
2019-05-011.621.601.18B1.17B
2019-02-141.771.751.24B1.20B
2018-10-251.451.43904.20M891.73M
2018-07-261.741.721.06B1.05B
2018-04-261.861.831.11B1.09B
2018-02-011.121.10900.00M875.89M
2017-10-261.191.16890.80M868.34M
2017-08-011.231.21924.60M909.57M
2017-04-271.221.20929.30M914.07M

Dividends

Yield 3.85%. Payout ratio 92.83%. Frequency Quarterly.

Safety score 67/100 · Moderate. Payout ratio is 93% of earnings. Dividends use most of free cash flow. Dividends were paid in 24 separate years. Yield is 3.9%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-09$1.302026-09-092026-09-25Quarterly
2026-06-09$1.302026-06-092026-06-25Semi-Annual
2026-03-10$7.452026-03-102026-03-26Special
2025-12-12$1.252025-12-122025-12-30Quarterly
2025-09-09$1.252025-09-092025-09-25Quarterly
2025-06-09$1.252025-06-092025-06-25Quarterly
2025-03-07$1.252025-03-072025-03-26Quarterly
2024-12-27$5.802024-12-272025-01-16Special
2024-12-09$1.152024-12-092024-12-27Quarterly
2024-09-09$1.152024-09-092024-09-25Quarterly
2024-06-07$1.152024-06-072024-06-25Quarterly
2024-03-07$1.152024-03-082024-03-26Quarterly
2023-12-27$5.252023-12-282024-01-18Special
2023-12-07$1.102023-12-082023-12-28Quarterly
2023-09-07$1.102023-09-082023-09-27Quarterly
2023-06-08$1.102023-06-092023-06-27Quarterly
2023-03-09$1.102023-03-102023-03-27Quarterly
2022-12-27$4.502022-12-282023-01-18Special
2022-12-08$1.002022-12-092022-12-28Quarterly
2022-09-08$1.002022-09-092022-09-27Quarterly
2022-06-09$1.002022-06-102022-06-27Quarterly
2022-03-09$1.002022-03-102022-03-25Quarterly
2021-12-27$3.252021-12-282022-01-14Special
2021-12-09$0.902021-12-102021-12-28Quarterly
2021-09-09$0.902021-09-102021-09-27Quarterly
2021-06-09$0.902021-06-102021-06-25Quarterly
2021-03-09$0.902021-03-102021-03-25Quarterly
2020-12-24$2.502020-12-282021-01-13Special
2020-12-09$0.852020-12-102020-12-29Quarterly
2020-09-09$0.852020-09-102020-09-25Quarterly
2020-06-09$0.852020-06-102020-06-25Quarterly
2020-03-09$0.852020-03-102020-03-25Quarterly
2019-12-26$2.502019-12-272020-01-15Monthly
2019-12-09$0.752019-12-102019-12-27Quarterly
2019-09-09$0.752019-09-102019-09-25Quarterly
2019-06-07$0.752019-06-102019-06-25Quarterly
2019-03-07$0.752019-03-082019-03-25Quarterly
2018-12-27$1.752018-12-282019-01-16Monthly
2018-12-07$0.702018-12-102018-12-27Quarterly
2018-09-07$0.702018-09-102018-09-25Quarterly
2018-06-07$0.702018-06-082018-06-25Quarterly
2018-03-08$0.702018-03-092018-03-26Quarterly
2017-12-27$3.502017-12-282018-01-16Monthly
2017-12-07$0.662017-12-082017-12-27Quarterly
2017-09-07$0.662017-09-082017-09-25Quarterly
2017-06-07$0.662017-06-092017-06-26Quarterly
2017-03-08$0.662017-03-102017-03-27Quarterly
2016-12-23$3.252016-12-282017-01-13Monthly
2016-12-07$0.602016-12-092016-12-28Quarterly
2016-09-07$0.602016-09-092016-09-26Quarterly
2016-06-08$0.602016-06-102016-06-27Quarterly
2016-03-08$0.602016-03-102016-03-28Quarterly
2015-12-23$2.902015-12-282016-01-12Irregular
2015-12-08$0.502015-12-102015-12-28Quarterly
2015-09-08$0.502015-09-102015-09-25Quarterly
2015-06-08$0.502015-06-102015-06-25Quarterly
2015-03-06$0.502015-03-102015-03-25Quarterly
2014-12-24$2.002014-12-292015-01-13Monthly
2014-12-08$0.472014-12-102014-12-26Quarterly
2014-09-08$0.472014-09-102014-09-25Quarterly
2014-06-06$0.472014-06-102014-06-25Quarterly
2014-03-06$0.472014-03-102014-03-25Quarterly
2013-12-24$2.602013-12-272014-01-14Monthly
2013-12-06$0.452013-12-102013-12-26Quarterly
2013-09-06$0.452013-09-102013-09-25Quarterly
2013-06-06$0.452013-06-102013-06-25Quarterly
2013-03-06$0.452013-03-082013-03-25Quarterly
2012-12-13$1.302012-12-172012-12-28Weekly
2012-12-06$0.452012-12-102012-12-26Quarterly
2012-09-06$0.452012-09-102012-09-25Quarterly
2012-06-06$0.452012-06-082012-06-25Quarterly
2012-03-07$1.052012-03-092012-03-26Quarterly
2011-12-15$0.282011-12-192011-12-29Quarterly
2011-09-07$0.282011-09-092011-09-26Quarterly
2011-06-16$0.282011-06-202011-06-27Quarterly
2011-03-08$0.282011-03-102011-03-25Quarterly
2010-12-08$0.232010-12-102010-12-27Quarterly
2010-09-08$0.232010-09-102010-09-27Quarterly
2010-06-08$0.232010-06-102010-06-25Quarterly
2010-03-08$0.232010-03-102010-03-25Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-27Cutinho SunilSell5.00K$298.701.49M
2026-10-22GEPSMAN MARTIN JSell400$302.50121.00K
2026-09-25SHEPARD WILLIAM RBuy293$268.7678.63K
2026-09-16Winkler JulieSell359$272.4697.81K
2026-09-16Vroman KenSell308$272.4683.92K
2026-09-16Tobin Jack JSell51$272.4613.90K
2026-09-16Sprague SuzanneSell308$272.4683.92K
2026-09-16Sammann DerekSell359$272.4697.81K
2026-09-16McCourt Timothy FrancisSell364$272.4699.18K
2026-09-16Marchese John CliffordSell44$272.4611.99K
2026-09-16Fitzpatrick LynneSell359$272.4697.81K
2026-09-16Dennis Michael G.Sell274$272.4674.65K
2026-09-16Cutinho SunilSell359$272.4697.81K
2026-09-15Winkler JulieBuy2.86K$275.09787.86K
2026-09-15Winkler JulieSell373$275.09102.61K
2026-09-15Winkler JulieSell361$275.0999.31K
2026-09-15Winkler JulieSell320$275.0988.03K
2026-09-15Vroman KenBuy2.59K$275.09713.03K
2026-09-15Vroman KenSell320$275.0988.03K
2026-09-15Vroman KenSell309$275.0985.00K
2026-09-15Vroman KenSell274$275.0975.37K
2026-09-15Tobin Jack JBuy700$275.09192.56K
2026-09-15Tobin Jack JSell44$275.0912.10K
2026-09-15Tobin Jack JSell47$275.0912.93K
2026-09-15Tobin Jack JSell205$275.0956.39K
2026-09-15Sprague SuzanneBuy2.86K$275.09787.86K
2026-09-15Sprague SuzanneSell249$275.0968.50K
2026-09-15Sprague SuzanneSell275$275.0975.65K
2026-09-15Sprague SuzanneSell320$275.0988.03K
2026-09-15Sammann DerekBuy2.86K$275.09787.86K
2026-09-15Sammann DerekSell373$275.09102.61K
2026-09-15Sammann DerekSell361$275.0999.31K
2026-09-15Sammann DerekSell320$275.0988.03K
2026-09-15McCourt Timothy FrancisBuy2.59K$275.09713.03K
2026-09-15McCourt Timothy FrancisSell302$275.0983.08K
2026-09-15McCourt Timothy FrancisSell330$275.0990.78K
2026-09-15McCourt Timothy FrancisSell338$275.0992.98K
2026-09-15Marchese John CliffordBuy784$275.09215.67K
2026-09-15Marchese John CliffordSell43$275.0911.83K
2026-09-15Marchese John CliffordSell47$275.0912.93K
2026-09-15Marchese John CliffordSell57$275.0915.68K
2026-09-15Marchese John CliffordSell50$275.0913.75K
2026-09-15Fitzpatrick LynneBuy4.09K$275.091.12M
2026-09-15Fitzpatrick LynneSell249$275.0968.50K
2026-09-15Fitzpatrick LynneSell275$275.0975.65K
2026-09-15Fitzpatrick LynneSell457$275.09125.72K
2026-09-15DUFFY TERRENCE ABuy21.81K$275.096.00M
2026-09-15Dennis Michael G.Buy2.59K$275.09713.03K
2026-09-15Dennis Michael G.Sell274$275.0975.37K
2026-09-15Cutinho SunilBuy2.86K$275.09787.86K
2026-09-15Cutinho SunilSell373$275.09102.61K
2026-09-15Cutinho SunilSell361$275.0999.31K
2026-09-15Cutinho SunilSell320$275.0988.03K
2026-09-14Cook Elizabeth ASell500$280.11140.06K
2026-09-11Marchese John CliffordOther0——
2026-09-10DUFFY TERRENCE ASell14.37K$274.413.94M
2026-09-10DUFFY TERRENCE ASell628$275.03172.72K
2026-08-18SHEPARD WILLIAM RBuy2.55K——
2026-08-18SHEPARD WILLIAM RSell2.55K——
2026-06-25Tierney Robert J JRBuy645$225.00145.12K
2026-06-25GEPSMAN MARTIN JBuy645$225.00145.12K
2026-06-25SHEPARD WILLIAM RBuy325$230.5774.88K
2026-06-25SHEPARD WILLIAM RBuy14$230.573.30K
2026-06-25SHEPARD WILLIAM RBuy422$225.0094.95K
2026-06-25SHEPARD WILLIAM RBuy645$225.00145.12K
2026-06-25Seifu RahaelBuy645$225.00145.12K
2026-06-25Suskind DennisBuy645$225.00145.12K
2026-06-25SIEGEL HOWARD JBuy422$225.0094.95K
2026-06-25SIEGEL HOWARD JBuy645$225.00145.12K
2026-06-25Mulchrone Patrick JBuy645$225.00145.12K
2026-06-25Maloney Patrick WBuy645$225.00145.12K
2026-06-25Lucas Deborah JBuy645$225.00145.12K
2026-06-25Lockett Phyllis MBuy645$225.00145.12K
2026-06-25Kaye Daniel GBuy645$225.00145.12K
2026-06-25Hobert William WBuy422$225.0094.95K
2026-06-25Hobert William WBuy645$225.00145.12K
2026-06-25Ford Harold Eugene Jr.Buy422$225.0094.95K
2026-06-25Ford Harold Eugene Jr.Buy645$225.00145.12K
2026-06-25Durkin Bryan TBuy645$225.00145.12K
2026-06-25Cook Elizabeth ABuy645$225.00145.12K
2026-06-25Carey Charles PBuy422$225.0094.95K
2026-06-25Carey Charles PBuy645$225.00145.12K
2026-06-25Bitsberger Timothy S.Buy645$225.00145.12K
2026-06-25Benesh KathrynBuy645$225.00145.12K
2026-05-25Sammann DerekBuy4.63K——
2026-05-25Sammann DerekSell4.63K——
2026-05-18Piell Hilda HarrisSell5.75K$304.631.75M
2026-05-15DUFFY TERRENCE ASell26.00K$298.147.75M
2026-05-15DUFFY TERRENCE ASell9.00K$299.582.70M
2026-05-01Hobert William WBuy20.32K——
2026-05-01Hobert William WSell20.32K——
2026-03-26SHEPARD WILLIAM RBuy1.41K$297.38418.65K
2026-03-26SHEPARD WILLIAM RBuy62$297.3818.46K
2026-03-17Marcus Jonathan LSell3.29K$313.371.03M
2026-03-17Marcus Jonathan LSell3.29K$333.371.10M
2026-03-15McCourt Timothy FrancisBuy5.50K$311.401.71M
2026-03-15McCourt Timothy FrancisSell2.81K$311.40875.03K
2026-03-15McCourt Timothy FrancisSell94$311.4029.27K
2026-03-15Marcus Jonathan LBuy5.27K$311.401.64M
2026-03-15Marcus Jonathan LSell2.38K$311.40740.20K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.77K, holders -98 vs prior quarter. Ownership 90.10%.

HolderSharesChangeChange %Value
BLACKROCK, INC.30.57M-881.91K-2.80%6.75B
VANGUARD CAPITAL MANAGEMENT LLC23.66M294.57K+1.26%5.23B
STATE STREET CORP16.35M290.88K+1.81%3.61B
MORGAN STANLEY9.73M321.35K+3.42%2.15B
GEODE CAPITAL MANAGEMENT, LLC9.27M124.42K+1.36%2.05B
VANGUARD PORTFOLIO MANAGEMENT LLC9.17M138.24K+1.53%2.02B
CAPITAL WORLD INVESTORS6.82M-114.17K-1.65%1.51B
JPMORGAN CHASE & CO5.77M-6.44M-52.76%1.26B
SANDERS CAPITAL, LLC5.07M906.55K+21.79%1.12B
NORGES BANK4.82M4.82MNew1.06B
AMERIPRISE FINANCIAL INC4.36M627.83K+16.82%963.37M
RAYMOND JAMES FINANCIAL INC4.06M-317.27K-7.25%896.03M
FIL LTD4.00M610.68K+18.00%883.86M
BANK OF NEW YORK MELLON CORP3.93M-905.08K-18.73%867.31M
FRANKLIN TEMPLETON INC3.83M163.52K+4.46%846.43M
GOLDMAN SACHS GROUP INC3.62M44.43K+1.24%799.35M
NORTHERN TRUST CORP3.48M-68.03K-1.91%769.54M
ALPHABET INC.3.48M00.00%769.38M
ROYAL BANK OF CANADA3.28M334.58K+11.34%725.35M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.26M675.12K+26.16%718.90M
CAPITAL WEALTH PLANNING, LLC3.22M934.36K+40.83%711.67M
INVESCO LTD.3.07M908.81K+42.06%677.84M
CAPITAL INTERNATIONAL INVESTORS3.01M-565.19K-15.80%664.80M
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD.2.85M69.94K+2.51%629.77M
BANK OF AMERICA CORP /DE/2.82M-1.20M-29.86%622.68M

Earnings and financials

CME Group Inc. (CME) trades at $293.35, with a market cap of $105.48B and a trailing P/E of 25.13. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
3595200000364470000043094000004868000000488360000046897000005019400000557890000061301000006520600000

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

CME Group (CME) Financials: Revenue & Earnings

CME$293.35-0.14 -0.05%

$105.48B

Market Cap

25.13

P/E

23.67

Forward P/E

49

Score

Price History