Skip to main content
CME logo

CME Group Inc - Class A

Exchange: NASDAQSector: Financial ServicesIndustry: Financial Data & Stock Exchanges

As the world's leading derivatives marketplace, CME Group ( www.cmegroup.com ) enables clients to trade futures, options, cash and OTC markets, optimize portfolios, and analyze data – empowering market participants worldwide to efficiently manage risk and capture opportunities. CME Group exchanges offer the widest range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange, cryptocurrencies, energy, agricultural products and metals. The company offers futures and options on futures trading through the CME Globex platform, fixed income trading via BrokerTec and foreign exchange trading on the EBS platform. In addition, it operates one of the world's leading central counterparty clearing providers, CME Clearing. CME Group, the Globe logo, CME, Chicago Mercantile Exchange, Globex, and E-mini are trademarks of Chicago Mercantile Exchange Inc. CBOT and Chicago Board of Trade are trademarks of Board of Trade of the City of Chicago, Inc. NYMEX, New York Mercantile Exchange and ClearPort are trademarks of New York Mercantile Exchange, Inc. COMEX is a trademark of Commodity Exchange, Inc. BrokerTec is a trademark of BrokerTec Americas LLC and EBS is a trademark of EBS Group LTD. The S&P 500 Index is a product of S&P Dow Jones Indices LLC ("S&P DJI"). "S&P®", "S&P 500®", "SPY®", "SPX®", US 500 and The 500 are trademarks of Standard & Poor's Financial Services LLC; Dow Jones®, DJIA® and Dow Jones Industrial Average are service and/or trademarks of Dow Jones Trademark Holdings LLC. These trademarks have been licensed for use by Chicago Mercantile Exchange Inc. Futures contracts based on the S&P 500 Index are not sponsored, endorsed, marketed, or promoted by S&P DJI, and S&P DJI makes no representation regarding the advisability of investing in such products. All other trademarks are the property of their respective owners. About Purdue University Purdue University is a public research university leading with excellence at scale. Ranked among top 10 public universities in the United States, Purdue discovers, disseminates and deploys knowledge with a quality and at a scale second to none. More than 106,000 students study at Purdue across multiple campuses, locations and modalities, including more than 57,000 at our main campus locations in West Lafayette and Indianapolis. Committed to affordability and accessibility, Purdue's main campus has frozen tuition 14 years in a row. See how Purdue never stops in the persistent pursuit of the next giant leap — including its integrated, comprehensive Indianapolis urban expansion; the Mitch Daniels School of Business; Purdue Computes; and the One Health initiative — at https://www.purdue.edu/president/strategic-initiatives. Source: Michael Langemeier, [email protected], 765-494-9557 CME-G SOURCE CME Group

Did you know?

Earnings per share grew at a 9.5% CAGR.

Current Price

$305.11

+2.75%

GoodMoat Value

$292.09

4.3% overvalued
Profile
Valuation (TTM)
Market Cap$110.02B
P/E27.36
EV$109.43B
P/B3.83
Shares Out360.60M
P/Sales16.87
Revenue$6.52B
EV/EBITDA18.83

CME Group Inc - Class A (CME) Quality Analysis

GoodMoat Analysis

Based on data as of March 26, 2026

CME Group demonstrates exceptional profitability with industry-leading operating margins of 64.9% and a profit margin of 61.7%, indicating a high-quality, efficient business model. However, its return on equity of 14.0% is below the framework's high-quality threshold, and a debt/equity ratio of 5.7 suggests a leveraged capital structure. The business's competitive position is likely strong, supported by significant scale and regulatory barriers inherent to its exchange model.

Read full analysis
CME Group exhibits outstanding profitability metrics that align with a high-quality business. Its operating margin of 64.9% and profit margin of 61.7% are exceptionally high, indicating powerful operating leverage and a very efficient cost structure. This level of margin is a hallmark of a dominant player in financial infrastructure. Free cash flow generation is solid, with a 4.0% FCF yield, though the conversion rate from EBITDA is not specified. The primary quality concern is the Return on Equity (ROE) of 14.0%, which falls below the framework's high-quality threshold of 15-20%. This is partly explained by the company's significant financial leverage, with a debt/equity ratio of 5.7, which is high and depresses ROE quality. Revenue growth is steady at 8.0% YoY. From a moat perspective, CME Group likely scores highly on criteria like Scale Privilege, Regulatory Barriers, and Network Effects due to its role as a leading global derivatives exchange. Its pricing power is evident in its immense margins. The balance between stellar margins and a leveraged balance sheet creates a mixed quality picture, but the core operational profitability is extremely favourable. Analysis based on data as of 2024-05-15.

CME GoodMoat Verdict

Full signal breakdown coming soon. Use the X-Ray tool for a detailed analysis.

CME Profitability

Profitability trend analysis coming soon

CME Growth

Growth trend analysis coming soon

CME Financial Health

Financial health indicators coming soon

CME Quality & Fundamental Analysis

CME Group Inc - Class A (CME) is a Financial Services company in the Financial Data & Stock Exchanges industry, listed on NASDAQ. This quality analysis page evaluates CME Group Inc - Class A's financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.

CME Group Inc - Class A has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of 61.67% and a return on equity (ROE) of 14.00%. Return on assets (ROA) stands at 2.03%.

The debt-to-equity ratio is 5.68, with a current ratio of 1.03. Operating margin is 64.86%.

GoodMoat's quality analysis uses AI-powered insights to evaluate whether CME Group Inc - Class A is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.