Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
CME · Nasdaq · Financial
Fundamental quality
80
out of 100
CME Group Inc. runs like a cash machine: it converts about 62.2% of revenue into free cash flow and holds a 63.3% net margin, though it grows at a measured pace. On fundamental quality it scores 80 out of 100, profiling it as a company with solid fundamentals. Its weakest area is its growth (revenue +6.1%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
CME Group runs the world's largest derivatives markets: futures and options on interest rates, indices, currencies and commodities. It collects a toll on every contract traded, with margins among the highest in the U.S. market.
EPS growth: 13.5% · Revenue growth: 6.1%
Net margin: 63.3% · ROE: 16.2%
Net debt/EBITDA: 0.28x · FCF: 62.2%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
Percentile against the other 71 Financial companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 4,884 | 2,106 | 2,518 | 1,811 |
| 2021 | 4,690 | 2,637 | 2,275 | 610 |
| 2022 | 5,019 | 2,691 | 2,966 | 718 |
| 2023 | 5,579 | 3,226 | 3,377 | 513 |
| 2024 | 6,130 | 3,526 | 3,597 | 536 |
| 2025 | 6,521 | 4,072 | 4,194 | -995 |
Between 2020 and 2025, revenue went from $4,884M to $6,521M (+34%) and net income went from $2,106M to $4,072M (+93%). Meanwhile, its margins have widened (from 43% to 62%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$5
per share, yearly
96.6% of earnings
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is CME Group Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is CME Group Inc. a good company to invest in?
In terms of business quality, CME Group Inc. scores 80 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is CME Group Inc. a profitable company?
Very. CME Group Inc. shows a net margin of 63.3% and an ROE of 16.2%, typical of a highly profitable business.
Does CME Group Inc. have a lot of debt?
Not particularly. Its net debt is 0.28 times its EBITDA, a low level.
Is CME Group Inc. growing?
Its revenue has grown 6.1% annualized in recent years and its earnings per share 13.5%.
Does CME Group Inc. generate cash?
Yes. It converts about 62.2% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see CME Group Inc.'s filings on EDGAR
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