CME - CME Group Inc.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $3.04
|
Rev Est: $1.7B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$311.83
DETAILS
HIGH:
$340.00
LOW:
$300.00
MEDIAN:
$308.50
CONSENSUS:
$311.83
DOWNSIDE:
2.26%
Market Cap:
114.70B
Volume:
2,347,974
Avg Volume:
1,997,543
52 Week Range:
247.08-319.24
Sector:
Financial Services
Industry:
Financial - Data & Stock Exchanges
Beta:
0.28
Last Dividend:
$5.00
Exchange:
NASDAQ
Country:
US
Employees:
3,760
IPO Date:
2002-12-06
EPS (TTM):
11.18
P/E Ratio:
24.28
Revenue (TTM):
6.52B
Total Assets:
198.42B
Total Debt:
3.42B
Cash & Equiv:
4.42B
Rev Growth (5Y):
6.0%
EPS Growth (5Y):
13.7%
FCF Growth (5Y):
8.2%
ROCE:
14.3%
Debt/Equity:
0.12
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $2.77 | $2.75 | +0.7% | $1.6B | $1.6B | 0.0% |
| 2025-10-22 | $2.68 | $2.63 | +1.9% | $1.5B | $1.5B | +0.5% |
| 2025-07-23 | $2.96 | $2.91 | +1.7% | $1.7B | $1.7B | +0.4% |
| 2025-04-23 | $2.80 | $2.80 | 0.0% | $1.6B | $1.6B | -0.2% |
| 2025-02-12 | $2.52 | $2.46 | +2.4% | $1.5B | $1.5B | +0.7% |
| 2024-10-23 | $2.68 | $2.66 | +0.8% | $1.6B | $1.6B | -0.3% |
| 2024-07-24 | $2.56 | $2.53 | +1.2% | $1.5B | $1.5B | 0.0% |
| 2024-04-24 | $2.50 | $2.45 | +2.0% | $1.5B | $1.5B | +0.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.52B | 6.13B | 5.58B | 5.02B | 4.69B | 4.88B | 4.87B | 4.31B | 3.64B | 3.60B | 3.33B | 3.11B |
| Net Income | 4.04B | 3.53B | 3.23B | 2.69B | 2.64B | 2.11B | 2.12B | 1.96B | 4.06B | 1.53B | 1.25B | 1.13B |
| EPS | 11.18 | 9.69 | 8.87 | 7.41 | 7.30 | 5.88 | 5.93 | 5.73 | 12.00 | 4.55 | 3.71 | 3.37 |
| Total Assets | 198.42B | 137.45B | 129.71B | 174.18B | 196.78B | 124.66B | 75.22B | 77.48B | 75.79B | 69.37B | 67.36B | 72.24B |
| Total Debt | 3.42B | 3.43B | 3.43B | 3.44B | 3.45B | 3.44B | 3.74B | 4.40B | 46.42B | 39.77B | 37.78B | 42.67B |
| Cash & Equivalents | 4.42B | 2.89B | 2.91B | 2.72B | 2.83B | 1.63B | 1.55B | 1.37B | 1.90B | 1.87B | 1.69B | 1.37B |
| Operating Cash Flow | N/A | 3.69B | 3.45B | 3.06B | 2.40B | 2.72B | 2.67B | 2.44B | 1.84B | 1.72B | 1.52B | 1.29B |
| Free Cash Flow | N/A | 3.60B | 3.38B | 2.97B | 2.28B | 2.52B | 2.43B | 2.32B | 1.76B | 1.62B | 1.40B | 1.15B |
| FCF per Share | N/A | 10.01 | 9.41 | 8.27 | 6.35 | 7.04 | 6.80 | 6.79 | 5.19 | 4.81 | 4.17 | 3.44 |
| Book Value | 28.73B | 26.49B | 26.74B | 26.88B | 27.40B | 26.32B | 26.13B | 25.92B | 22.41B | 20.34B | 20.55B | 20.92B |
| Cash & ST Investments | 4.55B | 3.01B | 3.02B | 2.82B | 2.95B | 1.73B | 1.63B | 1.45B | 1.99B | 1.95B | 1.77B | 1.44B |
| ROC Equity | 0.14 | 0.13 | 0.12 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.18 | 0.08 | 0.06 | 0.05 |