CME — CME Group Inc
NASDAQ · Financial Services · Financial Services
- Latest Close
- $284.4
- 30-Day Move
- +6.8%
- Market Cap
- $109.4B
- Shares Outstanding
- 358,620,000
- P/E Ratio
- 26.87
- P/B Ratio
- 3.43
Analyst consensus: Hold · 20 analysts
CME Group Inc
A read-only Alphactor snapshot for CME Group Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of 2026-04-21
Topline snapshot
Latest Close
$284.4
30-Day Move
+6.8%
Market Cap
$109.4B
Shares Outstanding
358,620,000
P/E Ratio
26.87
P/B Ratio
3.43
$284.40
+6.8%last 90 delayed daily bars
90D High
$329.16
90D Low
$262.19
Avg Volume
2,190,214
Gross margin is running at 96.0%, which gives a quick read on operating quality before you open the full model.
Net margin is 33.2%, useful for comparing CME against peers in Financial Services.
CME is up 6.8% over the last 30 trading days shown on this page.
Latest operating income is $1.0B, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$166.72
Rule of 40
70.7%
Dark Pool Short %
42.4%
Latest Close
$284.4
30-Day Move
+6.8%
Market Cap
$109.4B
Shares Outstanding
358,620,000
P/E Ratio
26.87
P/B Ratio
3.43
ROE
14.2%
ROA
2.1%
Gross Margin
96.0%
Operating Margin
81.3%
Net Margin
33.2%
Debt / Equity
0.12
Current Ratio
1.03
Dividend Yield
1.7%
Latest Revenue
$1.6B
Revenue
$1.6B
Gross Profit
$1.4B
Operating Income
$1.0B
Net Income
$1.2B
Gross Margin
9597.0%
Net Margin
3322.0%
Current Ratio
1.03
Debt / Equity
0.12
Fair Value
$166.72
Upside / Downside
-41.4%
Signal
Overvalued
Implied Growth
6.7%
DCF
$286.78
EPV
$119.68
EV/Rev
$93.69
Growth Assumption
9.1%
Discount Rate
7.7%
Terminal Growth
2.0%
Base FCF
$4.2B
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
0.57
Distress
Piotroski
6
Moderate (4-6)
Cash Conversion
1.05x
Rule of 40
70.7%
Elite
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $5.0B | $3.0B | $2.7B | $3.0B |
| 2023-12-31 | $5.6B | $3.4B | $3.2B | $3.4B |
| 2024-12-31 | $6.1B | $3.9B | $3.5B | $3.6B |
| 2025-12-31 | $6.5B | $4.2B | $4.1B | $4.2B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 11,337,881 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 9,093,259 | 0.03% | 2025-12-31 |
| iShares Trust-iShares Core S&P 500 ETF | 4,596,801 | 0.01% | 2026-02-28 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 4,589,048 | 0.01% | 2026-02-28 |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 4,177,440 | 0.01% | 2026-03-31 |
| Income Fund of America | 4,138,465 | 0.01% | 2026-01-31 |
| VANGUARD INDEX FUNDS-Vanguard Value Index Fund | 3,318,472 | 0.01% | 2025-12-31 |
| WASHINGTON MUTUAL INVESTORS FUND | 3,033,203 | 0.01% | 2026-03-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Vanguard Group
Filed 2026-01-29
$9.8B
+1.7%
BlackRock
Filed 2024-05-10
$5.5B
--
Geode Capital Management
Filed 2026-02-09
$2.5B
-0.5%
Bank of New York Mellon
Filed 2026-02-10
$1.3B
+2.8%
FMR LLC (Fidelity)
Filed 2026-02-17
$1.1B
+5.5%
Northern Trust
Filed 2025-08-13
$1.0B
-0.5%
3.45
Consensus
Hold—
—
—
20
For informational and educational purposes only. Not financial advice. Learn more
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