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CME Group Inc.
CME: NasdaqGSLowest reading is at 42 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Terrence A. Duffy
Market Cap
105.67 Billion USD
Sector
Financial Services
Website
https://www.cmegroup.comLast Update
14/10/2026, 13:14:02
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide.
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Strongest readings
- ✔Dividend growth averages 15.53% per year
- ✔Debt is low at 0.00 times equity
- ✔Return on capital employed of 14.44% is above the market average of 10.00%
- ✔Financial health is strong (health score 65 out of 100)
Weakest readings
- ✘A high share of income is paid out as dividend (95.08%)
- ✘The current price sits above estimated fair value (margin of safety -62.25%)
- ✘Price-to-earnings of 23.3 is above the market average of 19.6
- ✘Share count has been rising at 0.11% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 23.33x | 19.60x | |
| ✘ | Margin of safety (DCF) | -62.25% | 17.95% | |
| ✘ | Revenue growth (5y average) | 7.03% | 10.97% | |
| ✔ | Dividend yield (TTM) | 4.08% | 1.85% | |
| ✘ | Share count, per year | 0.11% | 0.00% | |
| ✔ | Return on capital employed | 14.44% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
42 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 23.33x | 19.60x | |
| ✘ | Free cashflow yield | 4.21% | 4.70% | |
| ✘ | Price / earnings growth | 1.52x | 1.50x | |
| Price / book | 3.77x | — | ||
| ✘ | Margin of safety | -62.25% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 104.96 USD is below the current price of 293.87 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 435.8 USD ✔
Current Price: 278 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
52 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 7.03% | 10.97% | |
| ✔ | Earnings growth | 15.38% | 14.48% | |
| ✔ | Cashflow growth | 13.86% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (5.10% against a five year average of 7.03%)
- ✘Earnings growth has slowed this year (14.79% against a five year average of 15.38%)
- ✘Free cashflow growth has slowed this year
Health
65 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.55 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✔ | Debt / equity | 0.00x | 0.80x | |
| ✔ | Current ratio | 1.03x | 1.00x | |
| ✔ | Interest coverage | 31.74x | 2.50x | |
| Free cashflow / debt | N/A | 0.15x | ||
| ✔ | Debt / capital | 0.00x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
69 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 4.08% | 1.85% | |
| ✔ | Dividend growth | 9.73% | 0.00% | |
| ✘ | Payout ratio (earnings) | 95.08% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 96.76% | 65.00% | |
| ✔ | Worst year, last 5 years | 3.59% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
80 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 14.17% | 15.00% | |
| ✔ | Return on capital employed | 14.44% | 10.00% | |
| Return on assets | 2.05% | — | ||
| Free cashflow return on capital | 11.00% | — | ||
| ✔ | Return on capital, 5y change | 6.66% | 0.00% | |
| ✘ | Share count, per year | 0.11% | 0.00% | |
| ✔ | Share count, recent | -0.02% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 1.13% | 2.00% | |
| Price volatility, 5 year | 20.96% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 42 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
CME
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
CME Group Inc.
Currency
USD
Beta
0.275
Vol Avg
2260703
Ceo
Mr. Terrence A. Duffy
Cik
0001156375
Cusip
Exchange
NasdaqGS
Full Time Employees
3875
Industry
Financial Data & Stock Exchanges
Sector
Financial Services
Ipo Date
Address
20 South Wacker Drive
City
Chicago
State
IL
Country
United States
Zip
60606
Phone
312 930 1000
Analysis Last Updated
14/10/2026, 13:14:02
Financial data compiled from SEC EDGAR filings and Yahoo Finance.