CME Group Inc.
CMEFinancial ServicesNASDAQFinancial Data & Stock Exchanges · Last scanned Sep 8, 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 $101.15B 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
$101.15B
Beta
0.28
P/E (TTM)
23.86
P/E (Fwd)
21.78
EPS (TTM)
$11.79
EPS (Fwd)
$12.91
ROE
15.8%
ROA
1.5%
Cash
$2.28B
Total Debt
$3.87B
Free CF
$2.91B
52W Change
7.6%
Annual Financials
Cash vs Debt
Where CME stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CME finished 0.06% below its 150-day moving average ($277.93) and 0.98% above its 200-day moving average ($275.08). 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 September 3, 2026 close, CME's RSI(14) was 61.6, in neutral territory (between 30 and 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.
CME Group Inc. carries $3.87B in total debt against $2.28B in cash reserves — debt is roughly 1.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $2.91B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 15.8%, 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.
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. No single metric tells the full story. Reviewing CME's risk profile alongside its fundamentals and technical indicators provides a more complete picture.