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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CME | +25.22% | +122.18% | +17.31% | +6,314% |
| S&P | +18.37% | +110.18% | +16.02% | +654% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.54B | -3.0% |
| Gross Profit | $1.27B | -3.1% |
| Gross Margin | 82.29% | -0.1% |
| Market Cap | $97.37B | 25.6% |
| Market Cap / Employee | $25.90M | 0.0% |
| Employees | 3.8K | 5.5% |
| Net Income | $902.30M | -0.5% |
| EBITDA | $1.06B | -4.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.45B | 5.4% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.71B | 22.3% |
| Short Term Debt | $55.20M | -93.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.32% | -0.3% |
| Return On Invested Capital | 9.37% | 1.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $949.70M | -2.4% |
| Operating Free Cash Flow | $968.10M | -3.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 24.01 | 26.67 | 26.67 | 26.19 | 12.88% |
| Price to Book | 2.89 | 3.51 | 3.58 | 3.50 | 25.12% |
| Price to Sales | 13.64 | 15.21 | 15.41 | 15.22 | 15.83% |
| Price to Tangible Book Value | -34.45 | -23.29 | -28.30 | -36.14 | 38.30% |
| Price to Free Cash Flow TTM | 6797.92 | 34130.22 | 401.46 | 520.48 | -58.85% |
| Enterprise Value to EBITDA | 81.93 | 82.18 | 83.28 | 93.42 | 28.06% |
| Free Cash Flow Yield | 0.0% | 0.0% | 0.2% | 0.2% | 143.01% |
| Return on Equity | 13.3% | 13.4% | 13.6% | 13.4% | 8.54% |
| Total Debt | $3.82B | $3.80B | $3.77B | $3.77B | -1.92% |
CME earnings call for the period ending September 30, 2021.
CME earnings call for the period ending June 30, 2021.
CME earnings call for the period ending March 31, 2021.
CME earnings call for the period ending December 31, 2020.
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