CME GROUP INC. (CME)

326.1 0.97 (0.3%)

As of 2026-03-04 01:18:26 EST

CME Group Inc. (formerly Chicago Mercantile Exchange Holdings Inc.) is an American financial services company based in Chicago, Illinois. It operates financial derivatives exchanges, including the Chicago Mercantile Exchange (CME), the Chicago Board of Trade (CBOT), the New York Mercantile Exchange (NYMEX), and the Commodity Exchange (COMEX). The company owns 27% of S&P Dow Jones Indices. It is the world's largest operator of financial derivatives exchanges. Its exchanges are platforms for trading in agricultural products, currencies, energy, interest rates, metals, futures contracts, options, stock indexes, and cryptocurrencies futures.

Traded asNasdaq: CME
ISINUS12572Q1058
CIK0001156375
LEILCZ7XYGSLJUHFXXNXD88
EIN364459170
Sector—
IndustrySecurity & Commodity Brokers, Dealers, Exchanges & Services
CEOTerrence A. Duffy
Employees3,760
Fiscal Year End1231
Address20 S. WACKER DR., CHICAGO, IL, 60606
Phone3129301000
Websitehttps://www.cmegroup.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CMECME GROUP INC.2026-03-04 01:18:26326.10.970.3
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CME0001156375CME GROUP INC.US12572Q1058LCZ7XYGSLJUHFXXNXD88364459170Nasdaq6200Security & Commodity Brokers, Dealers, Exchanges & Services1231DE20 S. WACKER DR.CHICAGOIL60606UNITED STATESUS312930100020 S. WACKER DR., CHICAGO, IL, 6060620 S. WACKER DR., CHICAGO, IL, 60606CHICAGO MERCANTILE EXCHANGE HOLDINGS INC—1848Terrence A. Duffy3,760https://www.cmegroup.com/70,400,000,000—66,643,583CME Group Inc. (formerly Chicago Mercantile Exchange Holdings Inc.) is an American financial services company based in Chicago, Illinois. It operates financial derivatives exchanges, including the Chicago Mercantile Exchange (CME), the Chicago Board of Trade (CBOT), the New York Mercantile Exchange (NYMEX), and the Commodity Exchange (COMEX). The company owns 27% of S&P Dow Jones Indices. It is the world's largest operator of financial derivatives exchanges. Its exchanges are platforms for trading in agricultural products, currencies, energy, interest rates, metals, futures contracts, options, stock indexes, and cryptocurrencies futures.2026-02-26 15:13:36
This is a preview of the latest data. Subscribe to access the full data.
CME Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
CME Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202598,900,000,00028,500,000,00040.483———
202470,400,000,0004,100,000,0006.184———
202366,300,000,000-6,900,000,000-9.4262———
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Julie M. WinklerChief Commercial Officer2024525,000—1,773,691978,180114,2203,415,106
Sunil K. CutinhoChief Information Officer2024525,000—1,773,691978,180114,2203,411,237
Terrence A. DuffyChairman, Chief Executive Officer20242,000,000—13,512,3337,452,800921,62423,945,589
Lynne C. FitzpatrickChief Financial Officer, President2024559,615—1,773,6911,014,36986,8723,443,265
Julie HolzrichterChief Operating Officer2023525,00001,653,1481,037,873126,8533,420,987
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20253,875
20243,760
20194,360
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue6,520,600,0006,130,100,0005,578,900,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses2,291,100,0002,198,600,0002,143,200,000
Operating Income4,229,500,0003,931,500,0003,435,700,000
Net Income4,072,200,0003,525,800,0003,226,200,000
Earnings Per Share Basic11.189.698.87
Earnings Per Share Diluted11.169.678.86
Weighted Average Shares Outstanding Basic359,648,000359,389,000359,023,000
Weighted Average Shares Outstanding Diluted360,310,000359,944,000359,500,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents4,416,900,0002,892,400,0002,912,000,000
Marketable Securities Current125,000,000113,200,000111,700,000
Accounts Receivable639,200,000573,100,000535,600,000
Inventories———
Non Trade Receivables———
Other Assets Current522,100,000559,400,0001,138,400,000
Total Assets Current165,359,300,000103,033,500,00094,890,200,000
Marketable Securities Non Current———
Property Plant And Equipment362,700,000386,200,000409,500,000
Other Assets Non Current2,401,500,0003,543,500,0003,685,600,000
Total Assets Non Current30,749,200,00034,413,500,00034,815,900,000
Total Assets198,424,200,000137,447,000,000129,706,100,000
Accounts Payable71,800,00079,900,00090,600,000
Deferred Revenue———
Short Term Debt0749,800,0000
Other Liabilities Current568,800,0002,588,800,0003,133,800,000
Total Liabilities Current160,296,700,000102,313,900,00093,416,900,000
Long Term Debt———
Other Liabilities Non Current734,800,000721,200,000798,200,000
Total Liabilities Non Current9,399,300,0008,646,200,0009,551,300,000
Total Liabilities169,696,000,000110,960,100,000102,968,200,000
Common Stock3,600,0003,600,0003,600,000
Retained Earnings6,433,200,0004,185,800,0004,455,200,000
Accumulated Other Comprehensive Income81,900,000-105,500,000-55,600,000
Total Shareholders Equity28,728,200,00026,486,900,00026,737,900,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization107,500,000115,100,000126,000,000
Share Based Compensation Expense94,800,00089,500,00082,900,000
Other Non Cash Income Expense-38,400,0003,000,000-34,400,000
Change In Accounts Receivable67,100,00039,400,00051,500,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets-49,900,000-75,400,000-92,000,000
Change In Accounts Payable-8,100,000-10,700,000-30,800,000
Change In Other Liabilities-34,600,000-55,400,000-32,700,000
Cash From Operating Activities4,277,100,0003,690,500,0003,453,800,000
Purchases Of Marketable Securities6,000,0004,500,0004,100,000
Sales Of Marketable Securities7,900,0006,000,0005,900,000
Acquisition Of Property Plant And Equipment83,500,00094,000,00076,400,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities1,498,800,000-82,600,00020,900,000
Tax Withholding For Share Based Compensation33,900,00033,000,00021,400,000
Payments Of Dividends3,933,000,0003,584,200,0003,235,500,000
Issuance Of Common Stock———
Repurchase Of Common Stock-266,100,000——
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities-8,700,000-9,200,000-9,300,000
Cash From Financing Activities56,509,500,0005,076,500,000-48,339,300,000
Change In Cash62,285,400,0008,684,400,000-44,864,600,000
Cash At End Of Period4,416,900,0002,892,400,0002,912,000,000
Income Taxes Paid1,164,000,0001,197,600,0001,109,400,000
Interest Paid135,600,000129,900,000129,900,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share11.189.698.87
Price To Earnings Ratio24.425823.965923.743
Earnings Growth Rate15.37679.244619.7031
Price Earnings To Growth Ratio1.58852.59241.205
Book Value Per Share79.878773.699874.4741
Price To Book Ratio3.41873.1512.8278
Ebitda5,343,700,0004,838,500,0004,461,600,000
Enterprise Value———
Dividend Yield0.040.04290.0428
Dividend Payout Ratio0.96581.01661.0029
Debt To Equity Ratio———
Capital Expenditures84,000,00091,800,00080,000,000
Free Cash Flow4,193,100,0003,598,700,0003,373,800,000
Return On Equity0.14170.13310.1207
One Year Beta-0.0774-0.00720.3266
Three Year Beta0.03730.38880.5161
Five Year Beta0.30780.73490.762
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Durkin Bryan TDirector2026-02-234,200D43,007
GEPSMAN MARTIN JDirector2026-02-20300D24,999
Suskind DennisDirector2026-02-06748D2,699
DUFFY TERRENCE ADirector, Chairman and CEO2025-12-3110,210D55,594
SHEPARD WILLIAM RDirector2025-12-3011A2,477
This is a preview of the latest data. Subscribe to access the full data.
Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas R CarperSenator2024-02-02Purchase2024-01-17Spouse$1,001 - $15,000
Thomas R CarperSenator2023-02-02Purchase2023-01-11Spouse$1,001 - $15,000
Kelly LoefflerSenator2020-05-01Sale (Partial)2020-03-16Joint$15,001 - $50,000
Kelly LoefflerSenator2020-05-01Purchase2020-03-19Joint$50,001 - $100,000
Kelly LoefflerSenator2020-05-01Sale (Partial)2020-02-28Joint$50,001 - $100,000
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2026-02-13CA31Purchase2026-01-09—$1,001 - $15,000
Julie Johnson2026-01-15TX32Sale2025-12-18Joint$1,001 - $15,000
Julie Johnson2025-12-11TX32Sale (Partial)2025-11-13Joint$1,001 - $15,000
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Valerie Hoyle2025-09-12OR04Purchase2025-05-21Spouse$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Caitong International Asset Management Co., Ltd2025-12-31219,283803273.0797
Strategic Investment Solutions, Inc. /IL2025-12-317,37327273.0741
GROUPAMA ASSET MANAGMENT2025-12-3163,175,693231,345273.08
Anchor Investment Management, LLC2025-12-31103,224378273.0794
Bell Investment Advisors, Inc2025-12-3160,351221273.0814
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PIMCO Equity Series2025-12-31Class CPQICX3,348914,271.840.3992
PIMCO Equity Series2025-12-31Class APQIZX3,348914,271.840.3992
PIMCO Equity Series2025-12-31I-2PQIPX3,348914,271.840.3992
PIMCO Equity Series2025-12-31Institutional ClassPQIIX3,348914,271.840.3992
PIMCO Equity Series2025-12-31PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS1,957534,417.560.254
This is a preview of the latest data. Subscribe to access the full data.