CME - CME Group Inc Stock Analysis
CME Group Inc (CME) is a publicly traded company listed on the NASD. It operates in the Financial Data & Stock Exchanges industry, part of the broader Financial sector. The company has a market capitalization of 97.51B, generates annual revenue of 6.40B, and reports net income of 3.72B. As of the latest data, the stock is trading at 270.42 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (3.57%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.48), indicating current market sentiment. Institutional ownership is reported at 91.15%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 14.05%, trading within a 52-week range of 224.62 - 290.79.
CME - CME Group Inc
270.42
Analyst Consensus
Hold 3.48
CME – Analyst Rating Summary
- Strong Buy: 3
- Buy: 7
- Hold: 8
- Sell: 3
- Strong Sell: 0
- Total Analysts: 21
| Index: | S&P 500 | P/E: | 26.21 | EPS (ttm): | 10.32 | Insider Own: | 0.43% | Shs Outstand: | 359.85M | Perf Week: | -3.07% |
| Market Cap: | 97.51B | Forward P/E: | 23.25 | EPS next Y: | 11.63 | Insider Trans: | -1.35% | Shs Float: | 359.05M | Perf Month: | -0.37% |
| Income(ttm): | 3.72B | PEG: | 4.08 | EPS next Q: | 2.71 | Inst Own: | 91.15% | Short Float: | 1.51% | Perf Quarter: | 3.40% |
| Revenue(ttm): | 6.40B | P/S: | 15.24 | EPS this Y: | 8.78% | Inst Trans: | -0.08% | Short Ratio: | 2.84 | Perf Half Y: | 0.77% |
| Book/sh: | 78.34 | P/B: | 3.45 | EPS next Y: | 4.20% | ROA: | 2.32% | Short Interest: | 5.41M | Perf Year: | 14.05% |
| Cash/sh: | 7.15 | P/C: | 37.85 | EPS next 5Y: | 6.42% | ROE: | 13.35% | 52W Range: | 224.62 - 290.79 | Perf YTD: | 16.44% |
| Dividend Est.: | 9.64 (3.57%) | P/FCF: | 23.88 | EPS past 3/5Y: | 9.88% 10.36% | ROIC: | 11.65% | 52W High: | 290.79 -7.01% | Beta: | 0.28 |
| Dividend TTM: | 4.87 (1.80%) | Quick Ratio: | 1.02 | Sales past 3/5Y: | 9.34% 4.67% | Gross Margin: | 82.80% | 52W Low: | 224.62 20.39% | Perf 5Y: | 67.46% |
| Dividend Ex-Date: | Dec 12, 2025 | Current Ratio: | 1.02 | EPS Y/Y TTM: | 8.51% | Oper. Margin: | 64.98% | RSI (14): | 43.33 | Volatility: | 1.73% 1.95% |
| Employees: | 3760 | Debt/Eq: | 0.13 | Sales Y/Y TTM: | 5.84% | Profit Margin: | 58.10% | Recom: | 2.58 | Target Price: | 287.29 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.13 | EPS Q/Q: | -0.64% | Payout: | 107.52% | Rel Volume: | 0.82 | Prev Close: | 270.87 |
| Sales Surprise: | 0.49% | EPS Surprise: | 1.93% | Sales Q/Q: | -2.95% | Earnings: | Oct 22 BMO | Avg Volume: | 1.91M | Price: | 270.42 |
| SMA20: | -2.44% | SMA50: | -0.35% | SMA200: | 0.11% | Undervalued: 6.24% | Volume: | 1,562,721 | Change: | -0.17% | |
Graham Classic formula value: 197.76
(P/E=8 * 1g) Min value: 133.63
(current P/E * 2g) Max value: 361.87
Average value: 231.09
About CME Group Inc
CME Group, Inc. operates a derivatives marketplace, which offers a range of futures and options products for risk management. Its exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural commodities and metals. It offers futures and options on futures trading across asset classes through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it also operates CME Clearing, a central counterparty clearing provider. The company was founded in 1898 and is headquartered in Chicago, IL.
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