CME Group (CME03) Stock Overview

Operates contract markets for the trading of futures and options on futures contracts worldwide. More details

CME03 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Earnings are forecast to grow 3.65% per year

Earnings grew by 15.5% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 3.58% is not well covered by free cash flows

CME03 Community Fair Values

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CME Group Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CME Group
Historical stock prices
Current Share Price	US$3.40
52 Week High	US$3.42
52 Week Low	US$3.38
Beta	0.26
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.59%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CME03	TH Capital Markets	TH Market
7D	n/a	-2.1%	-7.6%
1Y	n/a	-0.05%	20.4%

Return vs Industry: Insufficient data to determine how CME03 performed against the TH Capital Markets industry.

Return vs Market: Insufficient data to determine how CME03 performed against the TH Market.

Price Volatility

Is CME03's price volatile compared to industry and market?
CME03 volatility
CME03 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	5.3%
Market Average Movement	4.7%
10% most volatile stocks in TH Market	9.3%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: CME03's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine CME03's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1898	3,875	Terry Duffy	www.cmegroup.com

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.

CME Group Inc. Fundamentals Summary

How do CME Group's earnings and revenue compare to its market cap?
CME03 fundamental statistics
Market cap	US$113.62b
Earnings (TTM)	US$4.02b
Revenue (TTM)	US$6.51b

28.3x

P/E Ratio

17.5x

P/S Ratio

Is CME03 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CME03 income statement (TTM)
Revenue	US$6.51b
Cost of Revenue	US$0
Gross Profit	US$6.51b
Other Expenses	US$2.49b
Earnings	US$4.02b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	11.21
Gross Margin	100.00%
Net Profit Margin	61.80%
Debt/Equity Ratio	11.9%

How did CME03 perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/03/06 16:29
End of Day Share Price	2026/03/06 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CME Group Inc. is covered by 35 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Stephen Biggar	Argus Research Company
Benjamin Budish	Barclays
Roger Freeman	Barclays