Stock · CME · Financial Services

CME Group Inc

United States · Large Cap · listed since 2002 · Revenue 12 mo. $7B

Price as of 11/06/2026

StockScorer score
5.5
of 10 6 of 11 points Not rated To the score
Price
$305.89
1 Y +3.1%
Market cap
$109.9B
Phase
Payout
core business profitable, at least half of operating cash flow goes to shareholders
Revenue +9.1% a year (3 years)EBIT margin 64.9%Payout 101.1% of operating cash flow

CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide.

moreless

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.

Original text from the data provider

Summary

CME Group Inc is around the middle of the Financial Services sector overall

53.4 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 12.0% FCF growth a year: more than over the last 10 years, less than over the last 5 years.

If free cash flow stays at €3.8B (2025), it supports €41.8B. The remaining €56.8B of the market value assume it grows 12.0% a year for 10 years and not at all afterwards.

Required FCF growth per year

12.0%

no growth afterwards

Market value breakdown€98.6B market value, price as of 11/06/2026

€41.8B without growth
€56.8B priced-in growth
  • 5 yrs achieved 12.9%
  • 10 yrs achieved 11.2%
  • priced in 12.0%

Valuation against its own history

Price to operating cash flow 24.8×, above its usual range.

Middle half of 20 quarters: 21.2× to 23.8×, median 22.6×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

2 signs support the expectation, none speaks against it.

What supports it

with respect to the priced-in expectation

  • High, stable gross margin median 84.7%, range 4.6 pp (10 years)
  • Low capital needs capex median 2.4% of revenue (10 years)

What speaks against it

with respect to the priced-in expectation

No anomaly in the stored figures.

Since the last quarter

Q2 → Q3 2026

Mostly better than the previous quarter: 1 of 1 change for the better.

  • Gross margin81.9% → 84.3%+2.4 ppbetter

7 more unchanged: Revenue, 12 mo., FCF, 12 mo., EBIT margin, FCF margin, Net debt, Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability82.2above the middleEarns more than the sector: Return on capital (Greenblatt) 738.13%, sector 59.04%.
MetricStockSector medianPosition in sector
Return on equity14.08%12.46%Rank 60
Return on capital (Greenblatt)738.13%59.04%Rank 96
EBIT margin64.86%23.06%Rank 94
FCF margin64.31%19.82%Rank 87
Gross margin86.09%65.53%Rank 74
Growth47.6around the middleGrows about as fast as the sector.
MetricStockSector medianPosition in sector
Revenue growth, 1 year6.37%7.39%Rank 47
Earnings growth, 3 years per year14.43%15.20%Rank 47
Earnings growth, 5 years per year13.84%15.17%Rank 45
Sustainable growth (ROE × retained earnings)1.28%1.25%Rank 51
Valuation18.8below the middleValued higher than the sector: EV/sales 16.73, sector 2.82.
MetricStockSector medianPosition in sector
Earnings yield3.67%6.47%Rank 17
FCF yield3.82%7.16%Rank 29
EV/saleslower is better16.732.82Rank 7
EV/EBITlower is better25.7914.24Rank 22
Momentum65.4above the middleShare price doing better than the sector: Share price, 3 months 21.15%, sector 0.45%.
MetricStockSector medianPosition in sector
Share price, 1 year3.09%7.80%Rank 43
Share price, 6 months9.24%8.71%Rank 54
Share price, 3 months21.15%0.45%Rank 97
Distance from 52-week high−6.30%−10.68%Rank 68
Quality39.4below the middleQuality below the sector: Dividend streak in years 0, sector 5.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−1.03%1.23%Rank 84
Change in share countlower is better0.08%−0.60%Rank 26
Dividend streak in years05Rank 6
Price reaction to results, market-adjusted−0.36%0.00%Rank 43
Balance sheet & risk66.9above the middleLess risk than the sector: Debt to equity 0.13, sector 0.90.
MetricStockSector medianPosition in sector
Equity ratio14.47%9.21%Rank 66
Net debt/EBITDAlower is better−0.140.12Rank 55
Debt to equitylower is better0.130.90Rank 89
Volatility, 1 yearlower is better25.09%25.95%Rank 58

Ten years in figures

Revenue from $3.6B (2016) to $6.5B (2025), 6.8% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCF, $BSharesNet debt
20163.661.2%1.6339M$279.3M
20173.663.4%1.8340M$239.4M
20184.360.5%2.3344M$3.0B
20194.953.2%2.4358M$2.2B
20204.954.0%2.5359M$1.9B
20214.756.4%2.3359M$610.2M
20225.060.1%3.0359M$718.3M
20235.661.6%3.4360M$513.4M
20246.164.1%3.6360M$535.6M
20256.564.9%4.2360M−$666.2M
5.5 / 10Not ratedStockScorer score6 of 11 points

4 of 7 StockScorer Score rules met · How the score is built

CME Group Inc mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 100%This stock · Growth: 50%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How CME Group Inc's score is built

This is how the StockScorer Score strategy, the flagship rule set, calculates the points for CME Group Inc. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

4 of 7 rules met

6 of 11 points

The rule “Exclusion: financial and real estate stocks” applies. The stock is therefore not rated regardless of the points scored.

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.met1 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksapplies

Detail data

How does CME Group Inc stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Defensive: Low Volatility
  • Moat Quality
  • Growth Momentum (CAN SLIM principle)
  • PEG Strategy (inspired by Peter Lynch)
  • Altman Z-Score: Stress Test
  • Undervalued Stocks: Multi-Factor Check
  • Levermann Strategy (13 Criteria)
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Dividend Aristocrats & Continuity
  • Dividend Quality: 4 Factors
  • Earnings Quality: Accrual Check (Sloan)
  • Trending Value: Value + Momentum

CME Group Inc key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for CME Group Inc.

MetricStockSector
P/E ratio27.215.2
P/B ratio3.81.8
Return on equity (ROE)14.1%12.5%
Equity ratio14.5%9.2%
Debt-to-equity (D/E)0.130.90
Dividend yield3.7%3.3%

Similar stocks in Financial Services

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
CMECME Group Incthis page
ICEIntercontinental Exchange IncLow4.5
SPGIS&P Global IncLow5.5
MCOMoodys CorporationLow5.5
NDAQNasdaq Inclocked
MSCIMSCI Inclocked

Frequently asked questions about CME Group Inc stock

How does CME Group Inc stock (CME) score in the StockScorer model?
CME Group Inc stock reaches a StockScorer score of 5.5 out of 10, but is not rated (exclusion rule: Exclusion: financial and real estate stocks).
What is CME Group Inc's P/E ratio?
CME Group Inc's P/E ratio is 27.2. The Financial Services sector median is 15.2.
What sector is CME Group Inc in?
CME Group Inc is assigned to the Financial Services sector. Its rank within the sector is 53.4 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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