CME Group Inc. (CME) Stock Analysis 2026

Financial ServicesFinancial Data & Stock Exchanges
$296.42
as of 2026-10-29
+6.5% (52-week)50D MA $254.77  |  200D MA $278.79

BriMind AI Score

Proprietary
48
Neutral
Price CAGR
15.7%
1Y Return
+13.4%
Analyst Upside
-7.4%
Rev Growth
0.8%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

CME Revenue & Profitability Breakdown

This chart shows how CME's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$6.76B
Cost of Revenue
-$0
Gross Profit
$6.76B100.0% margin
Operating Expenses
-$2.36B
Operating Income
$4.39B65.0% margin
Tax & Other
-$107.6M
Net Income
$4.29B63.4% margin
Gross Margin
100.0%
Operating Margin
65.0%
Net Margin
63.4%
EBITDA Margin
70.4%

Key Financial Metrics

CME Group Inc. trades at a trailing P/E of 24.22x, generates $2.91B in free cash flow, runs a debt/equity ratio of 14.59, and converts shareholder equity into profit at a 15.8% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$102.77B
Enterprise Value
$101.10B
P/E (Trailing)
24.22
P/E (Forward)
22.10
PEG Ratio
5.01
EV / EBITDA
22.88
Price / Sales
15.75
Price / Book
3.65
Revenue
$6.76B
Revenue Growth
0.8%
Earnings Growth
2.5%
EBITDA
$4.42B
Gross Margin
100.0%
Operating Margin
65.0%
Net Margin
63.4%
Return on Equity
15.8%
Return on Assets
1.5%
Free Cash Flow
$2.91B
Total Cash
$1.52B
Total Debt
$3.80B
Debt / Equity
14.59
Current Ratio
1.02
Quick Ratio
0.02
Beta
0.27
Dividend Yield
1.8%
Payout Ratio
95.4%
Insider Ownership
0.4%
Inst. Ownership
91.8%
Short % Float
1.6%
Book Value / Share
$73.82

Wall Street Analyst Consensus

17 analysts covering CME Group Inc. currently lean toward a Hold rating, with a mean 12-month price target of $283.07 (-4.5% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Consensus RatingHold(17 analysts)
SellStrong Buy
Low Target$211.00-28.8%
Mean Target$283.07-4.5% upside
High Target$305.00+2.9%

Intrinsic Value Estimates for CME

We use 1 valuation model to estimate CME's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

Technical Price Signals

CME is currently in a short-term uptrend, trading above its 50-day average of $254.77 and above its 200-day average of $278.79. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$296.42
50-Day MA
$254.77
▲ Price above
200-Day MA
$278.79
▲ Price above
Short-term Uptrend
Above 50-day MA but mixed longer-term
Read the full CME in-depth report
Seven-method valuation, AI Score, blended price target, and a 5-year Monte Carlo simulation for CME.

Compare CME with Peers

CME vs CBOECME Group vs Cboe Global Markets — Futures Powerhouse v
CME vs SCHWCME Group vs Charles Schwab — Derivatives Exchange vs R
SYF vs CMESynchrony Financial vs CME Group — Retail Credit Lender
CME vs TROWCME Group vs T. Rowe Price — Derivatives Exchange vs Ac
CME vs ALLYCME Group vs Ally Financial — Derivatives Exchange vs D
COF vs CMECapital One vs CME Group — Consumer Card Lender vs Deri
ICE vs CMEICE vs CME Group — Which Exchanges & Data Giant Is Bett
HOOD vs CMERobinhood vs CME Group — Retail Trading App vs Derivati

Further Reading

Research and guides that put CME’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

SectorsPrediction Market Stocks 2026: How to Invest in the Kalshi vs Polymarket BoomMarket TheoryStock Market Seasonality: Monthly Returns, 'Sell in May,' and What History SaysMarket TheoryWe Backtested 929 Insider Cluster Buys — The Signal Everyone Trusts Loses to the S&P 500Fundamentals58% of Insider Selling Is Noise — How to Find the Part That Matters

More Financial Services Stock Analysis

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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