CME Group demonstrates a strong business model characterized by consistent revenue growth, high operating margins, and efficient capital use. Future prospects appear promising due to diverse product offerings, strong demand in commodities, and careful strategic expansion in the cryptocurrency space.
Analysis Date: February 12, 2025 Last Updated: May 29, 2025
+192%
+11.3% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNASDAQ
IndustryFinancial - Data & Stock Exchanges
SectorFinancial Services
Market Cap$81.38B
CEOMr. Terrence A. Duffy
CME Group Inc. is a company that helps people and businesses buy and sell contracts related to various products, like crops, energy, and currencies. Think of it as a marketplace where traders can make agreements about the future prices of these items. They also provide services to ensure these deals are safe and secure. Overall, CME Group connects buyers and sellers, making trading easier for everyone involved.
Streams of revenue
clearing and transaction fees:82%
MarketData:11%
OtherRevenue:7%
Geographic Distribution
North America:50%
Europe:25%
Asia:17%
Other:8%
Estimations for reference only
Core Products
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Market DataFinancial data
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Clearing ServicesRisk management
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Futures ContractsTrade futures
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Options ContractsTrade options
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Interest Rate ProductsInterest rate trading
Business Type
Platform/Marketplace
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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About Profitability Metrics
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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CME Stock Analysis: CME Group Inc. Investment Guide
CME (CME Group Inc.) is a Financial Services company listed on NASDAQ Global Select. The stock has generated 11.3% annual returns with an overall investment score of None/100.
CME Group demonstrates a strong business model characterized by consistent revenue growth, high operating margins, and efficient capital use. Future prospects appear promising due to diverse product offerings, strong demand in commodities, and careful strategic expansion in the cryptocurrency space.
CME Key Financial Metrics
CME financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. and profitability score of 5.0/100 with financial health rated 6.8500000000000005/100.
About CME Group Inc.
CME Group Inc. is a company that helps people and businesses buy and sell contracts related to various products, like crops, energy, and currencies. Think of it as a marketplace where traders can make agreements about the future prices of these items. They also provide services to ensure these deals are safe and secure. Overall, CME Group connects buyers and sellers, making trading easier for everyone involved.
CME Investment Recommendation
Based on our comprehensive analysis of CME, investors should consider the company's strong performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Financial Services Sector Analysis
CME operates in the Financial - Data & Stock Exchanges industry within the Financial Services sector. This analysis compares CME Group Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about CME Stock
Is CME a good investment?
CME (CME Group Inc.) has generated 11.3% annual returns with an overall score of None/100. CME Group demonstrates a strong business model characterized by consistent revenue growth, high operating margins, and efficient capital use. Future prospects appear promising due to diverse product offerings, strong demand … Investors should consider their risk tolerance and investment goals when evaluating CME.
What is CME P/E ratio and valuation?
CME valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Financial - Data & Stock Exchanges industry and Financial Services sector benchmarks.
Should I buy CME stock now?
The decision to buy CME stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 6.8500000000000005/100, and detailed performance metrics to help inform your investment decision.
What are CME financial health indicators?
CME financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 6.8500000000000005/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does CME compare to competitors?
CME performance is benchmarked against Financial - Data & Stock Exchanges industry peers and Financial Services sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for CME Group Inc.'s market position.
What are CME historical returns?
CME has generated 11.3% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
CME Key Investment Metrics Summary
Annual Return: 11.3%
Profitability Score: 5.0/100
Financial Health Score: 6.8500000000000005/100
Growth Score: -2.149905219149629/100
Earnings Beat Rate: 9/10 quarters
Sector: Financial Services
Industry: Financial - Data & Stock Exchanges
Exchange: NASDAQ Global Select
Market Cap: 81376269380
CME Investment Thesis
CME Group Inc. (CME) represents a strong investment opportunity in the Financial Services sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Strong Gross Profit Margin
High Return on Equity
Strong Net Profit Margin
Robust Operating Profit Margin
Low Debt Levels
Strong Interest Coverage
Record Volume Growth
Strong Financial Performance
Capital Efficiency for Clients
Diverse Product Offering and New Client Acquisition
Strong Demand for Commodities
Adapting to Regulatory Changes in Crypto
Investment Risks
High Price-to-Sales Ratio
Elevated Price-to-Earnings Ratio
Potentially High Dividend Payout Ratio
Low Cash Ratio
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