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CME Group

CMENASDAQStock Fundamentals

CME Group is a leading global operator of financial derivatives marketplaces, providing a platform for trading futures, options, cash, and over-the-counter products. The company facilitates risk management and price discovery across major asset classes including interest rates, equity indices, foreign exchange, and commodities. Its core value proposition centers on providing deep market liquidity, sophisticated clearing services, and critical market data to global financial participants.

Market Cap$104.53B
Revenue TTM$6.8B
Net Income TTM$4.3B
P/E Ratio24.33
Net Margin63.57%
EPS TTM$11.72
Free Cash Flow TTM$4.3B
CEOTerrence A. Duffy
CountryUnited States of America
Financial Services
Financial - Data & Stock Exchanges
SegmentsFinancial Data, Stock Exchanges, Capital Markets
Business ModelsTransaction-based, Clearing and settlement fees, Data licensing, SaaS
Most Recent EarningsApr 22, 2026 · 1 month 3 days agoQ1 2026
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Next EarningsJul 22, 2026 · in 2 monthsBefore Market Open · Q2 2026

Financials

Based on Q1 2026 filing

Op. Margin65.57%
ROE16.02%
D/E14.06%
Current Ratio1.02
Total Debt$3.7B
Cash$2.4B
CapEx TTM$91.1M

Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Derivatives Exchange

primary

Operates electronic and open outcry trading venues for futures and options contracts across six major asset classes. It provides the infrastructure for global benchmark products and price transparency.

Products

CME Globex, CME Direct, SOFR Futures, E-mini S&P 500, Bitcoin Futures, WTI Crude Oil Futures

Customers

Financial institutions, Professional traders, Institutional investors, Corporations, Governments

Clearing Services

major

Acts as a central counterparty clearing provider to ensure the safety and soundness of derivatives and securities markets. It manages counterparty credit risk by becoming the buyer to every seller and seller to every buyer.

Products

CME Clearing, CME ClearPort, SPAN 2, CME CORE

Customers

Clearing firms, Banks, Buy-side institutions

Cash Markets

moderate

Provides electronic trading venues for cash fixed income and foreign exchange products. This business facilitates dealer-to-dealer and dealer-to-client transactions in global government bonds and spot FX.

Products

BrokerTec, EBS Market, EBS Direct, FX Spot+, BrokerTec Quote

Customers

Commercial banks, Non-bank professional trading firms, Liquidity providers

Data Services

moderate

Distributes proprietary real-time and historical market data, derived pricing, and analytic tools. It also administers and licenses proprietary benchmarks and indices.

Products

CME Term SOFR, CME DataMine, Term €STR Reference Rates

Customers

Data vendors, Financial analysts, Algorithmic trading firms

Segment Financials

Other Foreign Countries — Income Tax Paid, Foreign, after Refund Received

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Business Overview

Competitive Position

CME Group is the world's leading and most diverse derivatives marketplace, holding dominant positions in global benchmark products like SOFR and E-mini equity indices.

Geographies

United States, Europe, Asia Pacific, Middle East

Customer Segments

Institutional, Enterprise, Retail, Government

Upstream Dependencies

Cloud infrastructure providers, Telecommunications networks, Index providers, Regulatory bodies

Downstream Customers

Investment banks, Hedge funds, Asset managers, Proprietary trading firms, Retail brokerages

Competitors & Partners

Subsidiaries

B

Board of Trade of the City of Chicago, Inc. (CBOT)

Designated contract market for agricultural and interest rate products

N

New York Mercantile Exchange, Inc. (NYMEX)

Designated contract market for energy and metals

C

Commodity Exchange, Inc. (COMEX)

Designated contract market for metals

C

CME Securities Clearing Inc.

SEC-regulated securities clearing agency

C

CME Benchmark Administration Limited

UK regulated benchmark administrator

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CME Group FAQ

Common questions about CME Group

CME Group is a leading global operator of financial derivatives marketplaces, providing a platform for trading futures, options, cash, and over-the-counter products. The company facilitates risk management and price discovery across major asset classes including interest rates, equity indices, foreign exchange, and commodities. Its core value proposition centers on providing deep market liquidity, sophisticated clearing services, and critical market data to global financial participants.

CME Group (CME) has a market capitalization of $104.53B and trades on NASDAQ.

CME Group generated $6.8B in trailing twelve-month revenue with net income of $4.3B, representing a net margin of 63.6%, with free cash flow of $4.3B. These figures are based on the Q1 2026 filing.

CME Group's key competitors include Intercontinental Exchange, Inc., Cboe Global Markets, Tradeweb Markets Inc. Class A Common Stock, and others. These companies compete in similar markets and product categories.