CME GROUP INC. (CME)
Financial Services › Security & Commodity Brokers, Dealers, Exchanges & Services
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 115% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 13.1% — below-average profitability
- Revenue growing at 6% annually
CME GROUP INC. (CME) is a Financial Services company operating in Security & Commodity Brokers, Dealers, Exchanges & Services, listed on the NASDAQ , with a market capitalisation of $105.7 billion . Key value metrics: P/E ratio 28.2, P/B ratio 3.68, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
CME GROUP INC. — Fundamental Analysis Summary
CME GROUP INC. (CME) is currently trading 115% above its Graham Number of $136.97, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 28.2x.
On financial health, CME shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 13.1% (sector average: 5.8%), and high leverage with a debt-to-equity ratio of 5.91.
StockPik's composite Value Score for CME is 40/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CME shows revenue growing at 6% year-over-year, with earnings growing at 15%.
CME pays a modest dividend yield of 1.7%.