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CME Group

CME

CME Group is a leading global operator of financial derivatives marketplaces, providing a platform for trading futures, options, cash, and over-the-counter products.

Market cap
$87.83B-11.9%
Revenue$6.8B+7.5%
Net income$4.3B+18.5%
Free cash flow$4.3B+13.2%
EPS (diluted)$11.72+17.9%
Trailing twelve months · change vs. prior year

Earnings

Next report

Jul 22, 2026 (In 1 week)
Revenue estimate$1.7B
EPS estimate$2.99

Financials

Q1 2026

Income statement

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Revenue$1.9B+14.5%
Operating income$1.3B+18.2%
Net income$1.2B+23.7%
EPS (diluted)$3.18+21.4%

Balance sheet

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Cash & equivalents$2.4B+70.2%
Total debt$3.7B-1.4%
Total equity$26.6B-1.5%
Total assets$201.99B+28.0%

Cash flow

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Operating cash flow$1.3B+12.8%
CapEx$21.8M+53.5%
Free cash flow$1.2B+12.3%

Valuation & ratios

Valuation

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Market cap$87.83B-11.9%
Enterprise value$89.18B-12.1%
P/E20.4×-6.0×
P/S13×-2.5×

Profitability

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Operating margin65.6%+0.6pp
Net margin63.6%+5.9pp
FCF margin64.1%+3.2pp

Returns & leverage

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Return on equity16%+2.6pp
Debt / equity0.1×0.0×
Current ratio0.0×

Segments

By product

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Clearingandtransactionfees$1.5B+15.4%
Market Data$224.1M+15.2%
Other Revenue$113.4M+2.6%

Competitors

Profile

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.

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.

GeographiesUnited States, Europe, Asia Pacific, Middle East
Customer segmentsInstitutional, Enterprise, Retail, Government
Business modelTransaction-based, Clearing and settlement fees, Data licensing, SaaS
SuppliersCloud infrastructure providers, Telecommunications networks, Index providers, Regulatory bodies
CustomersInvestment banks, Hedge funds, Asset managers, Proprietary trading firms, Retail brokerages
Listed2002
CEOTerrence A. Duffy
FilingsSEC EDGAR

Questions, answered.

What is CME Group's market cap?
CME Group (CME) has a market capitalization of $87.8B and trades on NASDAQ.
What is CME Group's revenue and profitability?
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.
Who are CME Group's competitors?
CME Group's key competitors include Intercontinental Exchange, Inc., Cboe Global Markets, Nasdaq, Inc. Common Stock, and others. These companies compete in similar markets and product categories.
Who does CME Group partner with?
CME Group's notable partners include Google Cloud, S&P Global, FanDuel, and others.
What subsidiaries does CME Group have?
CME Group's subsidiaries include Board of Trade of the City of Chicago, Inc. (CBOT), New York Mercantile Exchange, Inc. (NYMEX), Commodity Exchange, Inc. (COMEX), and others.
Where is CME Group headquartered?
CME Group is headquartered in United States of America. It has been publicly traded since 2002.