CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
200.19
0.24%
Market Trading Hours* (UTC) Opens on Thursday at 13:30

Mon - Fri: 13:30 - 20:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.24
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003929%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

CME Group Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 199.72
Open* 199.01
1-Year Change* 10.57%
Day's Range* 198.26 - 200.61
52 wk Range 162.26-209.31
Average Volume (10 days) 1.23M
Average Volume (3 months) 30.44M
Market Cap 73.85B
P/E Ratio 25.07
Shares Outstanding 359.75M
Revenue 10.00B
EPS 8.19
Dividend (Yield %) 2.14331
Beta 0.42
Next Earnings Date Oct 24, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Sep 26, 2023 199.72 -0.19 -0.10% 199.91 200.50 198.33
Sep 25, 2023 200.71 0.36 0.18% 200.35 201.64 199.89
Sep 22, 2023 201.61 0.46 0.23% 201.15 203.56 199.88
Sep 21, 2023 202.08 -3.35 -1.63% 205.43 206.67 201.83
Sep 20, 2023 205.78 0.82 0.40% 204.96 207.00 202.85
Sep 19, 2023 206.40 -0.28 -0.14% 206.68 207.38 205.41
Sep 18, 2023 206.42 -0.48 -0.23% 206.90 207.19 205.75
Sep 15, 2023 206.73 -0.87 -0.42% 207.60 208.41 205.42
Sep 14, 2023 207.71 1.17 0.57% 206.54 208.18 206.54
Sep 13, 2023 207.32 1.09 0.53% 206.23 207.48 205.66
Sep 12, 2023 206.06 1.81 0.89% 204.25 206.67 204.24
Sep 11, 2023 205.75 1.82 0.89% 203.93 206.67 203.83
Sep 8, 2023 204.87 -0.20 -0.10% 205.07 205.91 203.75
Sep 7, 2023 205.20 3.04 1.50% 202.16 206.09 201.69
Sep 6, 2023 203.54 1.06 0.52% 202.48 205.90 201.05
Sep 5, 2023 202.44 0.35 0.17% 202.09 203.38 201.13
Sep 1, 2023 202.70 0.11 0.05% 202.59 203.10 201.10
Aug 31, 2023 202.56 0.26 0.13% 202.30 202.90 201.78
Aug 30, 2023 202.38 -0.14 -0.07% 202.52 203.57 201.55
Aug 29, 2023 202.55 -0.67 -0.33% 203.22 204.48 201.47

CME Group Inc. Events

Time (UTC) Country Event
Tuesday, October 24, 2023

Time (UTC)

13:30

Country

US

Event

Q3 2023 CME Group Inc Earnings Release
Q3 2023 CME Group Inc Earnings Release

Forecast

-

Previous

-
Tuesday, February 6, 2024

Time (UTC)

14:30

Country

US

Event

Q4 2023 CME Group Inc Earnings Release
Q4 2023 CME Group Inc Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 7217.8 4996.6 5066.3 5505.9 4309.4
Revenue 7217.8 4996.6 5066.3 5505.9 4309.4
Total Operating Expense 2003.5 1643.8 2246.2 2280.2 1701.8
Selling/General/Admin. Expenses, Total 1456.4 1482.1 1558 1525 1126.1
Depreciation / Amortization 362.6 385.4 464.4 473.3 248.7
Other Operating Expenses, Total 184.5 177 223.8 281.9 327
Operating Income 5214.3 3352.8 2820.1 3225.7 2607.6
Interest Income (Expense), Net Non-Operating 138.4 78.9 24.4 -1.2 740.2
Other, Net -1862.4 -88.5 -122.4 -534.9 -570
Net Income Before Taxes 3490.3 3373.6 2722.1 2689.6 2777.8
Net Income After Taxes 2691 2636.9 2106.4 2115.8 1963.5
Minority Interest 0 0.5 -1.2 0.7 -1.5
Net Income Before Extra. Items 2691 2637.4 2105.2 2116.5 1962
Net Income 2691 2637.4 2105.2 2116.5 1962.2
Income Available to Common Excl. Extra. Items 2657.2 2617.1 2105.2 2116.5 1962
Income Available to Common Incl. Extra. Items 2657.2 2617.1 2105.2 2116.5 1962.2
Diluted Net Income 2657.2 2617.1 2105.2 2116.5 1962.2
Diluted Weighted Average Shares 359.181 358.929 358.524 358.239 343.737
Diluted EPS Excluding Extraordinary Items 7.39794 7.29141 5.87185 5.90807 5.70785
Dividends per Share - Common Stock Primary Issue 4 3.6 3.4 3 2.8
Diluted Normalized EPS 7.39794 6.35262 5.87185 5.90807 5.70785
Total Extraordinary Items 0 0.2
Unusual Expense (Income) -400.7
Gain (Loss) on Sale of Assets 30.4
Total Adjustments to Net Income -33.8 -20.3
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 2928.4 2799.3 2360 1914 1524.1
Revenue 2928.4 2799.3 2360 1914 1524.1
Total Operating Expense 521.6 527.9 539.5 489 487.5
Selling/General/Admin. Expenses, Total 389 392.9 367.8 369.4 360.5
Depreciation / Amortization 89.3 88.7 90.6 90 90.1
Other Operating Expenses, Total 43.3 46.3 81.1 29.6 36.9
Operating Income 2406.8 2271.4 1820.5 1425 1036.6
Interest Income (Expense), Net Non-Operating 34.9 38.3 24.1 36.1 47.4
Other, Net -1425.3 -1152.8 -1017.3 -581.1 -217.3
Net Income Before Taxes 1016.4 1156.9 827.3 880 866.7
Net Income After Taxes 777.6 883.8 637.9 679.6 662.5
Minority Interest 0 0 0
Net Income Before Extra. Items 777.6 883.8 637.9 679.6 662.5
Net Income 777.6 883.8 637.9 679.6 662.5
Income Available to Common Excl. Extra. Items 767.8 872.7 630 671.1 654.1
Income Available to Common Incl. Extra. Items 767.8 872.7 630 671.1 654.1
Diluted Net Income 767.8 872.7 630 671.1 654.1
Diluted Weighted Average Shares 359.429 359.313 359.106 359.288 359.205
Diluted EPS Excluding Extraordinary Items 2.13617 2.4288 1.75436 1.86786 1.82097
Dividends per Share - Common Stock Primary Issue 1.1 1.1 1 1 1
Diluted Normalized EPS 2.13617 2.4288 1.75436 1.86786 1.82097
Unusual Expense (Income)
Gain (Loss) on Sale of Assets
Total Adjustments to Net Income -9.8 -11.1 -7.9 -8.5 -8.4
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 139078 161762 89283.9 39567.8 41886.7
Cash and Short Term Investments 2816.1 2949.9 1734.1 1634.6 1447.4
Cash & Equivalents 2720.1 2834.9 1633.2 1551.4 1374.5
Short Term Investments 96 115 100.9 83.2 72.9
Total Receivables, Net 483.2 434.5 461.3 491.8 553.3
Accounts Receivable - Trade, Net 483.2 434.5 461.3 491.8 553.3
Other Current Assets, Total 135779 158377 87088.5 37441.4 39886
Total Assets 174176 196780 124660 75215.3 77475.7
Property/Plant/Equipment, Total - Net 837.6 930.8 1058.3 1058.6 448.7
Property/Plant/Equipment, Total - Gross 1982.8 1970.3 2019.5 1926.1 1209.8
Accumulated Depreciation, Total -1145.2 -1039.5 -961.2 -867.5 -761.1
Goodwill, Net 10482.5 10528 10798.8 10742.5 10805.3
Intangibles, Net 20445 20707.3 22040.6 22293 22675.4
Long Term Investments 59.7 2439 1021.8 1018.6 1031.6
Other Long Term Assets, Total 3272.6 413.4 456.2 534.8 628
Total Current Liabilities 137688 160398 88197.9 38522.5 41272.6
Accounts Payable 121.4 48.8 69.3 61.9 116
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 137492 159545 88076.4 38410.9 40582.4
Total Liabilities 147297 169381 98339.7 49086.4 51557.2
Total Long Term Debt 3490.2 2771.6 3527.6 3834.7 3826.8
Long Term Debt 3422.4 2695.7 3443.8 3743.2 3826.8
Deferred Income Tax 5361.1 5390.4 5607 5635.2 5665.9
Other Liabilities, Total 758.2 820.6 975.6 1063.6 745.1
Total Equity 26878.7 27399.3 26319.9 26128.9 25918.5
Preferred Stock - Non Redeemable, Net 0 0 0 0 0
Common Stock 3.6 3.6 3.6 3.6 3.6
Additional Paid-In Capital 22261.6 22190.3 21185.5 21113.2 21054.3
Retained Earnings (Accumulated Deficit) 4746.8 5151.9 4995.9 5008.7 4855.3
Unrealized Gain (Loss) -0.9 1.1 1.6 0.8 0.1
Other Equity, Total -132.4 52.4 133.3 2.6 5.2
Total Liabilities & Shareholders’ Equity 174176 196780 124660 75215.3 77475.7
Total Common Shares Outstanding 358.932 358.602 358.113 357.472 356.827
Current Port. of LT Debt/Capital Leases 24.2 757.3 7.7 7.4 574.2
Minority Interest 0 31.6 30.4 46.8
Accrued Expenses 49.9 47.3 44.5 42.3
Capital Lease Obligations 67.8 75.9 83.8 91.5
Total Preferred Shares Outstanding 4.584 4.584
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Total Current Assets 131032 139078 143253 141451 171004
Cash and Short Term Investments 1670.2 2816.1 2221.4 1974.6 2155.3
Cash & Equivalents 1565.2 2720.1 2130.1 1879.5 2045.7
Short Term Investments 105 96 91.3 95.1 109.6
Total Receivables, Net 723.6 483.2 580.2 582.3 608.9
Accounts Receivable - Trade, Net 723.6 483.2 580.2 582.3 608.9
Other Current Assets, Total 128638 135779 140451 138894 168240
Total Assets 166039 174176 178432 176671 205918
Property/Plant/Equipment, Total - Net 810.7 837.6 861.2 887.3 910.7
Property/Plant/Equipment, Total - Gross 1615.7 1600.7 1576.5 1578.9 1564.4
Accumulated Depreciation, Total -1175.4 -1145.2 -1111 -1097.3 -1070.5
Goodwill, Net 10490.5 10482.5 10447.3 10484.1 10515.8
Intangibles, Net 20392.7 20445 20477.5 20557.4 20638.5
Other Long Term Assets, Total 3313.6 3332.3 3392.6 3291.5 2848.4
Total Current Liabilities 129044 137688 140573 139000 168459
Accounts Payable 97.2 121.4 95 80.9 80.8
Accrued Expenses 49.1 49.9 49.4 48.5 47.4
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 24.5 24.2 22.6 8.1 8
Other Current Liabilities, Total 128873 137492 140406 138863 168322
Total Liabilities 138655 147297 150181 148670 178181
Total Long Term Debt 3488.8 3490.2 3491.7 3508.6 3511
Long Term Debt 3423.1 3422.4 3421.8 3436.7 3437.1
Capital Lease Obligations 65.7 67.8 69.9 71.9 73.9
Deferred Income Tax 5356.8 5361.1 5351.5 5363 5381.7
Minority Interest
Other Liabilities, Total 765.3 758.2 764.8 797.9 829.6
Total Equity 27384.4 26878.7 28250.8 28001.7 27736.8
Preferred Stock - Non Redeemable, Net 0
Common Stock 3.6 3.6 3.6 3.6 3.6
Additional Paid-In Capital 22281.5 22261.6 22235.3 22232.3 22206.3
Retained Earnings (Accumulated Deficit) 5229.9 4746.8 6111.7 5797.5 5498.9
Unrealized Gain (Loss) -0.6 -0.9 -1.2 -0.6 0.1
Other Equity, Total -130 -132.4 -98.6 -31.1 27.9
Total Liabilities & Shareholders’ Equity 166039 174176 178432 176671 205918
Total Common Shares Outstanding 358.934 358.932 358.88 358.68 358.634
Total Preferred Shares Outstanding 4.584 4.584 4.584 4.584 4.584
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 2691 2636.9 2106.4 2115.8 1963.7
Cash From Operating Activities 3056 2402.4 2715.6 2672.8 2440.8
Cash From Operating Activities 134.9 147.8 153.2 158.6 118.7
Amortization 227.7 237.6 311.2 314.7 130
Deferred Taxes -23.2 34.8 -41.6 -3.7 114.3
Non-Cash Items 79.5 -497.3 118.6 110.1 53.1
Cash Taxes Paid 973.4 755 652.7 591.2 577.4
Cash Interest Paid 133.2 133.3 133.3 146.3 108.3
Changes in Working Capital -53.9 -157.4 67.8 -22.7 61
Cash From Investing Activities -489.8 58.4 -175.5 -152.6 -1889.6
Capital Expenditures -89.7 -127.2 -197.5 -245.6 -116.7
Other Investing Cash Flow Items, Total -400.1 185.6 22 93 -1772.9
Cash From Financing Activities -25381.7 69908.7 47246.6 -4719.3 -1080
Financing Cash Flow Items -22733 71133 49661.2 -2361.7 -61
Total Cash Dividends Paid -2633.5 -2189.3 -2110 -1695.9 -2149.9
Issuance (Retirement) of Stock, Net 0 965 0 0 11.5
Issuance (Retirement) of Debt, Net -15.2 0 -304.6 -661.7 1119.4
Net Change in Cash -22815.5 72369.5 49786.7 -2199.1 -528.8
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 883.8 2691 2053.1 1373.5 711
Cash From Operating Activities 902.4 3056 2074.5 1416.7 799.1
Cash From Operating Activities 31.9 134.9 101 66.5 33.5
Amortization 56.8 227.7 171 115.5 58.4
Deferred Taxes -8.7 -23.2 -22.1 -12 -5.1
Non-Cash Items -54.6 79.5 54.7 32.5 28.4
Cash Taxes Paid 30.9 973.4 804 479.4 44.6
Cash Interest Paid 41.1 133.2 108.7 67.3 43.4
Changes in Working Capital -6.8 -53.9 -283.2 -159.3 -27.1
Cash From Investing Activities -17.2 -489.8 -464.1 -440.5 -22.9
Capital Expenditures -15.2 -89.7 -65.3 -41.3 -23.4
Other Investing Cash Flow Items, Total -2 -400.1 -398.8 -399.2 0.5
Cash From Financing Activities -9198.5 -25381.7 -20290.5 -21451.1 8221.6
Financing Cash Flow Items -7162.9 -22733 -18005.3 -19529.1 9778.5
Total Cash Dividends Paid -2035.6 -2633.5 -2270 -1906.8 -1543.5
Issuance (Retirement) of Debt, Net 0 -15.2 -15.2 -15.2 -13.4
Net Change in Cash -8313.3 -22815.5 -18680.1 -20474.9 8997.8
Issuance (Retirement) of Stock, Net 0
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 9.2152 33151505 36905 2023-06-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 4.5533 16380502 -1598925 2023-06-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 4.4338 15950459 555878 2023-06-30 LOW
Capital International Investors Investment Advisor 3.8908 13996964 -1335504 2023-06-30 LOW
Capital World Investors Investment Advisor 3.6672 13192611 -184304 2023-06-30 LOW
JP Morgan Asset Management Investment Advisor 3.2033 11523596 513355 2023-06-30 LOW
Capital Research Global Investors Investment Advisor 2.5503 9174786 951953 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 2.0178 7259100 173800 2023-06-30 LOW
Parnassus Investments, LLC Investment Advisor 1.578 5676680 516799 2023-06-30 LOW
Fidelity International Investment Advisor 1.1969 4305956 502744 2023-06-30 LOW
GuardCap Asset Management Limited Investment Advisor/Hedge Fund 1.1781 4238148 181669 2023-06-30 LOW
Fiera Capital Corporation Investment Advisor/Hedge Fund 1.1669 4197783 -38294 2023-06-30 LOW
Vontobel Asset Management, Inc. Investment Advisor/Hedge Fund 1.1144 4008853 46800 2023-06-30 LOW
Fidelity Management & Research Company LLC Investment Advisor 1.0596 3811807 -5076 2023-06-30 LOW
Neuberger Berman, LLC Investment Advisor/Hedge Fund 1.0114 3638358 59181 2023-06-30 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 1.0091 3630363 210756 2022-12-31 LOW
Columbia Threadneedle Investments (US) Investment Advisor/Hedge Fund 0.9407 3384124 127043 2023-06-30 LOW
Janus Henderson Investors Investment Advisor/Hedge Fund 0.9127 3283345 436081 2023-06-30 LOW
Sarasin & Partners LLP Investment Advisor 0.7472 2688136 129292 2023-06-30 MED
MFS Investment Management Investment Advisor/Hedge Fund 0.727 2615465 65506 2023-06-30 LOW

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CME group Company profile

About CME Group Inc

CME Group Inc. provides products across all asset classes, by trading futures, options, cash and over-the-counter (OTC) products. The Company offers a range of products across interest rates, equity indexes, foreign exchange (FX), agricultural commodities, energy and metals. It also offers cash and repo fixed income trading through BrokerTec, and cash and OTC FX trading through electronic broking services (EBS). The Company’s segment consists of the Chicago Mercantile Exchange Inc. (CME), Board of Trade of the City of Chicago, Inc. (CBOT), New York Mercantile Exchange, Inc. (NYMEX), Commodity Exchange, Inc. (COMEX) and its cash markets business. In addition, it operates central counterparty clearinghouses. The Company offers clearing, settlement and guarantees for all products cleared through the clearinghouse. Its subsidiaries include Astley & Pearce Limited, Board of Trade of the City of Chicago, Inc., BrokerTec Americas LLC, BrokerTec Europe Limited and BrokerTec Holdings Inc.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, CME Group Inc revenues decreased 4% to $4.69B. Net income applicable to common stockholders increased 24% to $2.62B. Revenues reflect Clearing and transaction fees decrease of 3% to $3.77B, Other Revenue - Balancing value decrease of 21% to $337.3M, Rental Income - Gross decrease of 22% to $10.4M. Net income reflects Investment Income increase of 68% to $306.9M (income).

Equity composition

Common Stock Cl. A $.01 Par, 07/11, 1B auth., 66,862,797 issd. Insiders & Strategic holders own 5.7%. IPO: 12/02, 4,751,070 shs. @$35 by Morgan Stanley. Common Stock Cl. B-1 $.01 Par, 3K auth., 625 o/s., Cl. B-2 813 o/s., Cl. B-3 1,287 o/s., Cl.B-4 413 o/s. 07/12, 5-For-1 Stock Split.

Industry: Securities & Commodity Exchanges

20 S Wacker Dr
CHICAGO
ILLINOIS 60606
US

Income Statement

  • Annual
  • Quarterly

News

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14:13, 27 September 2023
USA flag on the background of stock charts. Financial system in USA

Q4 lookahead: US indices starting to show signs of trouble?

US indices start to draw attention as traders focus on the outlook for Q4.

07:20, 27 September 2023

USD/JPY Climbs Towards Key Highs

USDJPY’s powerful long-term uptrend has been reignited after last week’s sharply contrasting policy statements from the Federal Reserve and Bank of Japan.

11:32, 26 September 2023

EUR/USD tests key support

EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

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12:42, 20 September 2023

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