Stock Fundamentals

Company Information

Company Name
CME Group Inc
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Exchange
NASDAQ
ISIN: US12572Q1058
CIK: 0001156375
CUSIP: 167760107
Currency: USD
Full Time Employees: 3,875
Phone: 312 930 1000
Fiscal Year End: December
IPO Date: Dec 06, 2002
Description:

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. 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.

Address:

20 South Wacker Drive, Chicago, IL, United States, 60606

Directors & Officers

Name Title Year Born
Mr. Terrence A. Duffy Chairman & CEO 1958
Ms. Lynne Fitzpatrick President & CFO 1979
Mr. Sunil Cutinho Chief Information Officer 1972
Mr. Derek L. Sammann Senior MD & Global Head of Commodities Markets 1968
Ms. Julie M. Winkler Senior MD & Chief Commercial Officer 1975
Ms. Suzanne Sprague Senior MD, Group COO & Global Head of Clearing NA
Mr. Jack Tobin MD & Chief Accounting Officer 1964
Adam Minick Investor Contact NA
Mr. Jonathan L. Marcus J.D. Senior MD & General Counsel NA
Ms. Anita Liskey Senior Managing Director of Corporate Marketing & Communications 1965

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 17, 2026 Jonathan L Marcus N/A Sale 3.29K $333.37 $1.10M
Feb 23, 2026 Bryan T Durkin N/A Sale 4.20K $309.65 $1.30M
Feb 20, 2026 Martin J Gepsman N/A Sale 300.00 $305.90 $91.77K
Feb 06, 2026 Dennis Suskind N/A Sale 748.00 $300.00 $224.40K
Jan 29, 2026 Ro Khanna N/A Purchase N/A $289.83 N/A
Jan 09, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $262.45 N/A
Dec 30, 2025 William R Shepard N/A Purchase 11.00 $278.37 $3.06K
Dec 30, 2025 William R Shepard N/A Purchase 251.00 $278.37 $69.87K
Dec 18, 2025 Julie Johnson N/A Sale N/A $266.03 N/A
Dec 11, 2025 Terrence A Duffy N/A Sale 25.00K $269.55 $6.74M
Nov 13, 2025 Julie Johnson N/A Sale N/A $283.54 N/A
Nov 03, 2025 Harold Eugene Jr. Ford N/A Sale 1.00K $263.53 $263.53K
Nov 03, 2025 Ro Khanna N/A Purchase N/A $264.16 N/A
Oct 07, 2025 Ro Khanna N/A Purchase N/A $263.60 N/A
Sep 29, 2025 Ro Khanna N/A Purchase N/A $272.24 N/A
Sep 25, 2025 William R Shepard N/A Purchase 12.00 $265.22 $3.18K
Sep 25, 2025 William R Shepard N/A Purchase 262.00 $265.19 $69.48K
Sep 23, 2025 Val T. Hoyle N/A Sale N/A $261.96 N/A
Sep 18, 2025 Jonathan L Marcus N/A Sale 392.00 $262.00 $102.70K
Sep 16, 2025 Timothy Francis Mccourt N/A Sale 379.00 $259.83 $98.48K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 35.90M Dec 31, 2025 9.93% $0.14 1.67%
BlackRock Inc 31.45M Mar 31, 2026 8.70% $0.16 1.19%
Vanguard Capital Management, LLC 23.37M Mar 31, 2026 6.47% $0.17 0.00%
State Street Corp 16.06M Mar 31, 2026 4.44% $0.16 -0.55%
JPMorgan Chase & Co 12.21M Mar 31, 2026 3.38% $0.23 9.98%
Morgan Stanley - Brokerage Accounts 9.41M Mar 31, 2026 2.60% $0.17 12.48%
Geode Capital Management, LLC 9.15M Mar 31, 2026 2.53% $0.17 -1.94%
Vanguard Portfolio Management, LLC 9.03M Mar 31, 2026 2.50% $0.14 0.00%
Capital World Investors 6.94M Mar 31, 2026 1.92% $0.28 -4.69%
NORGES BANK 5.58M Dec 31, 2025 1.54% $0.16 -2.17%
Bank of New York Mellon Corp 4.83M Mar 31, 2026 1.34% $0.26 -1.87%
T. Rowe Price Associates, Inc. 4.81M Mar 31, 2026 1.33% $0.16 -30.12%
Sanders Capital, LLC 4.16M Mar 31, 2026 1.15% $1.46 -0.39%
Bank of America Corp 4.02M Mar 31, 2026 1.11% $0.09 39.13%
FMR Inc 3.76M Mar 31, 2026 1.04% $0.06 -6.38%
Ameriprise Financial Inc 3.73M Mar 31, 2026 1.03% $0.26 0.51%
Franklin Resources Inc 3.67M Mar 31, 2026 1.02% $0.27 7.94%
Capital Research & Mgmt Co - Division 3 3.58M Mar 31, 2026 0.99% $0.25 -14.80%
The Goldman Sachs Group Inc 3.58M Mar 31, 2026 0.99% $0.12 10.55%
Northern Trust Corp 3.55M Mar 31, 2026 0.98% $0.14 -0.79%

Shares Statistics

Shares Outstanding: 361.32M
Shares Float: 357.28M
% Insiders: 41.40%
% Institutions: 9,265.10%
Short % Float: 1.41%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 11.43M 3.16% ▲ 0.31% Apr 30, 2026
2 Vanguard 500 Index Investor 9.35M 2.59% ▲ 1.82% Apr 30, 2026
3 iShares Core S&P 500 ETF 4.75M 1.31% ▲ 0.31% May 29, 2026
4 Fidelity 500 Index 4.62M 1.28% ▲ 0.35% Apr 30, 2026
5 State Street® SPDR® S&P 500® ETF 4.35M 1.20% ▲ 0.11% May 31, 2026
6 American Funds Income Fund of Amer A 4.14M 1.15% ▼ 11.95% Mar 31, 2026
7 Vanguard Value Index Inv 3.32M 0.92% ▲ 0.29% Apr 30, 2026
8 Capital Group Wash Mutual Invtrs Comp 3.03M 0.84% ▲ 30.99% Mar 31, 2026
9 American Funds Washington Mutual A 3.03M 0.84% ▲ 30.99% Mar 31, 2026
10 State Street®FinSelSectSPDR®ETF 2.42M 0.67% ▼ 0.06% May 31, 2026

Valuation Metrics

Enterprise Value: $98.30B
Trailing P/E: 23.00
Forward P/E: 22.03

Financial Highlights

Market Cap: $97.39B
EBITDA: $4.79B
P/E Ratio: $23.00
PEG Ratio: $4.73
Book Value: $73.57
Dividend/Share: $5.05
Dividend Yield: 1.93%
Earnings/Share: $11.72
Profit Margin: 63.32%
Operating Margin: 69.81%
ROA (TTM): 1.55%
ROE (TTM): 15.92%
Revenue (TTM): $6.74B
Revenue/Share (TTM): $18.75
Earnings Growth (YOY): 21.30%
Revenue Growth (YOY): 14.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 92.97x 0.12x 0.86x 32.61x 0.61x
2024-12-31 1.01x 0.13x 0.81x 24.43x 0.68x
2023-12-31 1.02x 0.13x 0.79x 21.55x 0.75x
2022-12-31 1.01x 0.13x 0.85x 18.54x 0.86x
2021-12-31 1.01x 0.13x 0.86x 15.85x 0.88x
2020-12-31 1.01x 0.13x 0.79x 15.87x 1.04x
2019-12-31 1.03x 0.14x 0.65x 14.54x 1.14x
2018-12-31 1.01x 0.17x 0.66x 16.54x 1.38x
2017-12-31 1.03x 2.07x 0.70x 19.75x 16.28x
2016-12-31 1.03x 1.96x 0.71x 17.82x 15.09x
2015-12-31 1.03x 1.84x 0.69x 16.94x 16.41x
2014-12-31 1.02x 2.04x 0.71x 14.81x 20.09x
2013-12-31 1.05x 0.14x 0.61x 10.81x 1.44x
2012-12-31 1.14x 0.13x 0.45x 12.80x 1.37x
2011-12-31 1.14x 0.53x 0.47x 17.29x 4.94x
2010-12-31 1.13x 0.13x 0.43x 13.05x 1.19x
2009-12-31 1.03x 0.12x 0.46x 11.86x 1.27x
2008-12-31 1.03x 0.17x 0.61x 14.62x 2.02x
2007-12-31 1.22x 0.01x 0.39x 9.18x 0.13x
2006-12-31 1.46x 0.34x 0.65x 6.74x 0.75x
2005-12-31 1.34x 0.00x 0.72x N/A 0.00x
2004-12-31 1.33x 0.00x 0.72x N/A 0.00x
2003-12-31 1.10x 0.00x 0.88x N/A 0.01x
2002-12-31 1.11x 0.01x 0.87x N/A 0.01x
2001-12-31 1.08x 0.03x 0.88x N/A 0.04x
2000-12-31 1.35x 0.04x 0.57x N/A 0.24x

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