CME GROUP INC. (CME)

262.51 0 (0%)

As of 2025-10-16 22:02:06 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 COMEX exchange), and the Commodity Exchange. 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.2025-10-16 22:02:06262.5100
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 COMEX exchange), and the Commodity Exchange. 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.2025-10-10 19:07:47
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
202470,400,000,0004,100,000,0006.184———
202366,300,000,000-6,900,000,000-9.4262———
202273,200,000,000-2,800,000,000-3.6842———
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
20243,760
20194,360
20184,590
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue6,130,100,0005,578,900,0005,019,400,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses2,198,600,0002,143,200,0002,003,500,000
Operating Income3,931,500,0003,435,700,0003,015,900,000
Net Income3,525,800,0003,226,200,0002,691,000,000
Earnings Per Share Basic9.698.877.41
Earnings Per Share Diluted9.678.867.4
Weighted Average Shares Outstanding Basic359,389,000359,023,000358,713,000
Weighted Average Shares Outstanding Diluted359,944,000359,500,000359,181,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents2,892,400,0002,912,000,0002,720,100,000
Marketable Securities Current113,200,000111,700,00096,000,000
Accounts Receivable573,100,000535,600,000483,200,000
Inventories———
Non Trade Receivables———
Other Assets Current559,400,0001,138,400,000529,800,000
Total Assets Current103,033,500,00094,890,200,000139,078,300,000
Marketable Securities Non Current———
Property Plant And Equipment386,200,000409,500,000455,500,000
Other Assets Non Current3,543,500,0003,685,600,0003,714,400,000
Total Assets Non Current34,413,500,00034,815,900,00035,097,400,000
Total Assets137,447,000,000129,706,100,000174,175,700,000
Accounts Payable79,900,00090,600,000121,400,000
Deferred Revenue———
Short Term Debt749,800,000016,000,000
Other Liabilities Current2,588,800,0003,133,800,0002,300,900,000
Total Liabilities Current102,313,900,00093,416,900,000137,687,500,000
Long Term Debt———
Other Liabilities Non Current721,200,000798,200,000826,000,000
Total Liabilities Non Current8,646,200,0009,551,300,0009,609,500,000
Total Liabilities110,960,100,000102,968,200,000147,297,000,000
Common Stock3,600,0003,600,0003,600,000
Retained Earnings4,185,800,0004,455,200,0004,746,800,000
Accumulated Other Comprehensive Income-105,500,000-55,600,000-133,300,000
Total Shareholders Equity26,486,900,00026,737,900,00026,878,700,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization115,100,000126,000,000134,900,000
Share Based Compensation Expense89,500,00082,900,00084,300,000
Other Non Cash Income Expense3,000,000-34,400,000-41,300,000
Change In Accounts Receivable39,400,00051,500,00051,100,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets-75,400,000-92,000,000-87,000,000
Change In Accounts Payable-10,700,000-30,800,00072,500,000
Change In Other Liabilities-55,400,000-32,700,000-67,400,000
Cash From Operating Activities3,690,500,0003,453,800,0003,056,000,000
Purchases Of Marketable Securities4,500,0004,100,0004,400,000
Sales Of Marketable Securities6,000,0005,900,0006,300,000
Acquisition Of Property Plant And Equipment94,000,00076,400,00089,700,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-82,600,00020,900,000-489,800,000
Tax Withholding For Share Based Compensation33,000,00021,400,00024,800,000
Payments Of Dividends3,584,200,0003,235,500,0002,633,500,000
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities-9,200,000-9,300,000-7,900,000
Cash From Financing Activities5,076,500,000-48,339,300,000-25,381,700,000
Change In Cash8,684,400,000-44,864,600,000-22,815,500,000
Cash At End Of Period2,892,400,0002,912,000,0002,720,100,000
Income Taxes Paid1,197,600,0001,109,400,000973,400,000
Interest Paid129,900,000129,900,000133,200,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share9.698.877.41
Price To Earnings Ratio23.965923.74322.6937
Earnings Growth Rate9.244619.70311.5068
Price Earnings To Growth Ratio2.59241.20515.0603
Book Value Per Share73.699874.474174.9309
Price To Book Ratio3.1512.82782.2442
Ebitda4,838,500,0004,461,600,0003,799,300,000
Enterprise Value———
Dividend Yield0.04290.04280.0437
Dividend Payout Ratio1.01661.00290.9786
Debt To Equity Ratio———
Capital Expenditures91,800,00080,000,00085,100,000
Free Cash Flow3,598,700,0003,373,800,0002,970,900,000
Return On Equity0.13310.12070.1001
One Year Beta-0.00720.32660.5102
Three Year Beta0.38880.51610.8337
Five Year Beta0.73490.7620.7778
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
SHEPARD WILLIAM RDirector2025-09-25262A258,458
SHEPARD WILLIAM RDirector2025-09-2511A2,466
Piell Hilda HarrisSr MD & Chief HR Officer2025-09-16325D30,391
Sammann DerekSr MD Gl Hd Commodities Mkts2025-09-16379D10,983
McCourt Timothy FrancisSr MD Global Head Equity & FX2025-09-16379D9,508
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
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Valerie Hoyle2025-09-12OR04Purchase2025-05-21Spouse$1,001 - $15,000
Julie Johnson2025-09-11TX32Purchase2025-08-11Joint$1,001 - $15,000
Julie Johnson2025-09-11TX32Sale (Partial)2025-08-14Joint$1,001 - $15,000
Julie Johnson2025-08-14TX32Purchase2025-07-22Joint$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
Carnegie Investment Counsel2025-09-3042,075,049155,724270.1899
GREENWOOD CAPITAL ASSOCIATES LLC2025-09-306,551,29724,247270.19
Comprehensive Financial Consultants Institutional, Inc.2025-09-304,818,56817,834270.19
Lowe Wealth Advisors, LLC2025-09-3013,51050270.2
MEYER HANDELMAN CO2025-09-3019,331,82471,549270.19
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
Pacer Funds Trust2025-07-31Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL6,5871,833,030.360.1684
ETF Series Solutions2025-07-31US Vegan Climate ETFVEGN1,946541,532.880.4489
ETF Series Solutions2025-07-31AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETFSAWG12233,950.161.6281
ETF Series Solutions2025-07-31AAM BRENTVIEW DIVIDEND GROWTH ETFBDIV30685,153.682.3707
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST2025-07-31Invesco S&P 500 Downside Hedged ETFPHDG413114,929.640.1334
This is a preview of the latest data. Subscribe to access the full data.