CME Group Inc.
CMEFinancial ServicesNASDAQFinancial Data & Stock Exchanges · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the financial services sector, CME Group Inc. focuses on Financial Data & Stock Exchanges services and products. CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. The $109.42B market capitalization puts CME squarely in large-cap range for its industry. It offers futures and options products based on interest rates, equity indexes, and foreign exchange; and agricultural, energy, and metals commodities, as well as fixed income and foreign currency trading services.
Market Cap
$109.42B
Beta
0.27
P/E (TTM)
25.06
P/E (Fwd)
23.13
EPS (TTM)
$12.20
EPS (Fwd)
$13.21
ROE
16.1%
ROA
1.5%
Cash
$2.33B
Total Debt
$3.85B
Free CF
$3.05B
52W Change
12.8%
Annual Financials
Cash vs Debt
Where CME stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CME finished 8.11% above its 150-day moving average ($271.51) and 6.61% above its 200-day moving average ($275.33). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CME overbought or oversold?
At the October 20, 2026 close, CME's RSI(14) was 84.4, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $2.33B in cash, though total debt stands at $3.85B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $3.05B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 16.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $5.02B (2022) to $6.52B (2025), reflecting a 30% increase over the period.
The relatively low beta of 0.27 suggests CME is a less volatile holding compared to the broader index. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence CME Group Inc.'s trajectory.