CME Group Inc. CME
Financial Services · Financial Data & Stock Exchanges · United States · S&P 500
Based on the available data, CME Group Inc. gets an algorithmic score of 44/100. It trades at 263.22 $, with a sideways/transition technical trend (RSI 40.2) and 24.0% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (63.4%): pricing power / competitive advantage.
- Low beta (-0.11): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 22.33 |
| Forward P/E | 20.36 |
| PEG | 4.71 |
| P/B | 3.57 |
| EV/EBITDA | 20.17 |
| P/S | 14.01 |
| ROE % | 15.80 |
| ROA % | 1.48 |
| Gross margin % | 100.00 |
| Operating margin % | 65.04 |
| Net margin % | 63.44 |
| Revenue growth % (y/y) | 0.80 |
| Earnings growth % (y/y) | 2.50 |
| Revenue CAGR % | 9.11 |
| Earnings CAGR % | 14.81 |
| Debt/Equity % | 14.59 |
| Current ratio | 1.02 |
| FCF yield % | 4.43 |
| Dividend yield % | 1.98 |
| Payout % | 95.42 |
Returns
| 1 month | -7.5 % |
| 3 months | +19.8 % |
| 6 months | -10.7 % |
| YTD | +0.9 % |
| 1 year | +1.2 % |
| 3 years | +48.3 % |
| 5 years | +74.7 % |
Risk
| 1-year volatility | 24.0 % |
| Beta | -0.11 |
| 5-year max drawdown | -31.7 % |
| Sharpe 1A | 0.00 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.