CME Group Inc.
CMEFinancial ServicesNASDAQFinancial Data & Stock Exchanges · Last scanned Jun 3, 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. At a $90.52B market cap, CME Group Inc. ranks as a large-cap company within financial services. 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
$90.52B
Beta
0.26
P/E (TTM)
21.38
P/E (Fwd)
19.41
EPS (TTM)
$11.72
EPS (Fwd)
$12.91
ROE
15.9%
ROA
1.6%
Cash
$2.52B
Total Debt
$3.74B
Free CF
$3.03B
52W Change
-9.8%
Annual Financials
Cash vs Debt
The company holds $2.52B in cash, though total debt stands at $3.74B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $3.03B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 15.9% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.6% 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.
With a beta below 0.7, CME Group Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence CME Group Inc.'s trajectory.