CME Group Inc.
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, and foreign exchange; and agricultural, energy, and metals commodities, as …
What to know about CME
CME Group Inc. is a large Financial Services company with a mixed financial profile. It scores well on cash flow and size, but valuation is worth keeping an eye on.
Should you consider CME?
Based on 31 financial metrics and sector comparison. Not financial advice.
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CME Group Inc. is a large-cap Financial Services company with a mixed overall financial profile — it ranks in the top quarter of its Financial Services peers (10 of 70).
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The business is both profitable and financially healthy — it keeps a good portion of what it earns and carries its debt comfortably.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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There is a small dividend (0.02%), but income-focused investors will likely find better yields elsewhere in the market.
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Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.
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On balance the positives outweigh the concerns — worth a closer look if Financial Services fits your investment goals.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how CME compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 21.41 | Above avg |
| Forward P/E | 19.07 | Average |
| PEG Ratio | 4.59 | Below avg |
| Price to Sales | 13.20 | Below avg |
| Price to Book | 3.35 | Average |
| EV/EBITDA | 20.04 | Average |
| Earnings Yield | 4.67% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 100.00% | Top 25% |
| Operating Margin | 69.81% | Top 25% |
| Net Profit Margin | 63.32% | Top 25% |
| Return on Equity | 15.92% | Average |
| Return on Invested Capital | 1.55% | Below avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 14.40% | Above avg |
| Revenue Growth (3Y CAGR) | 9.11% | Above avg |
| EPS Growth (YoY) | 21.30% | Above avg |
| Free Cash Flow Growth | 16.60% | Above avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.02 | Average |
| Debt to Equity | 0.14 | Top 25% |
| Interest Coverage | 31.74 | Top 25% |
| Altman Z-Score | 0.52 | Below avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 1.99% | Above avg |
| Payout Ratio | 95.56% | Below avg |
| Dividend Growth (5Y) | 5.02% | Top 25% |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 4.86% | Above avg |
| OCF to Sales | 65.41% | Top 25% |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.24 | Top 25% |
| Volatility (30-Day) | 35.15% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 1.41% | Top 25% |
| Avg. Analyst Rating | 2.50 | Below avg |
| Target Upside % | 24.17% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 89.02B | Above avg |
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